| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Európa Ingatlanbefektetési Alap A sorozat EUR, | ||||
| Évesített hozam: 4,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-12 | HU0000707724 | 1,908800 | 23.370.500.000 | |
| 2025-05-09 | HU0000707724 | 1,907400 | 23.353.500.000 | |
| 2025-05-08 | HU0000707724 | 1,907700 | 23.357.600.000 | |
| 2025-05-07 | HU0000707724 | 1,906500 | 23.342.800.000 | |
| 2025-05-06 | HU0000707724 | 1,905500 | 23.330.600.000 | |
| 2025-05-05 | HU0000707724 | 1,905500 | 23.329.700.000 | |
| 2025-04-30 | HU0000707724 | 1,904300 | 23.315.900.000 | |
| 2025-04-29 | HU0000707724 | 1,904500 | 23.318.100.000 | |
| 2025-04-28 | HU0000707724 | 1,904400 | 23.317.200.000 | |
| 2025-04-25 | HU0000707724 | 1,903800 | 23.309.800.000 | |
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| 2025-04-24 | HU0000707724 | 1,903500 | 23.305.100.000 | |
| 2025-04-23 | HU0000707724 | 1,904900 | 23.323.100.000 | |
| 2025-04-22 | HU0000707724 | 1,905200 | 23.325.900.000 | |
| 2025-04-22 | HU0000707724 | 1,904200 | 23.314.600.000 | |
| 2025-04-17 | HU0000707724 | 1,904200 | 23.314.600.000 | |
| 2025-04-16 | HU0000707724 | 1,903700 | 23.308.600.000 | |
| 2025-04-15 | HU0000707724 | 1,902800 | 23.297.200.000 | |
| 2025-04-14 | HU0000707724 | 1,902700 | 23.296.100.000 | |
| 2025-04-11 | HU0000707724 | 1,901600 | 23.282.500.000 | |
| 2025-04-10 | HU0000707724 | 1,900900 | 23.273.400.000 | |