| 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: 5,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000707724 | 1,934900 | 23.690.000.000 | |
| 2025-07-31 | HU0000707724 | 1,934200 | 23.682.100.000 | |
| 2025-07-30 | HU0000707724 | 1,933900 | 23.678.300.000 | |
| 2025-07-29 | HU0000707724 | 1,933700 | 23.675.000.000 | |
| 2025-07-28 | HU0000707724 | 1,933400 | 23.672.200.000 | |
| 2025-07-25 | HU0000707724 | 1,932700 | 23.663.000.000 | |
| 2025-07-24 | HU0000707724 | 1,932400 | 23.659.900.000 | |
| 2025-07-23 | HU0000707724 | 1,932400 | 23.659.300.000 | |
| 2025-07-22 | HU0000707724 | 1,934200 | 23.681.000.000 | |
| 2025-07-21 | HU0000707724 | 1,934300 | 23.682.500.000 | |
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| 2025-07-18 | HU0000707724 | 1,933400 | 23.671.700.000 | |
| 2025-07-17 | HU0000707724 | 1,933100 | 23.668.400.000 | |
| 2025-07-16 | HU0000707724 | 1,932800 | 23.664.200.000 | |
| 2025-07-15 | HU0000707724 | 1,932700 | 23.663.600.000 | |
| 2025-07-14 | HU0000707724 | 1,932400 | 23.659.200.000 | |
| 2025-07-11 | HU0000707724 | 1,931600 | 23.649.900.000 | |
| 2025-07-10 | HU0000707724 | 1,931300 | 23.646.100.000 | |
| 2025-07-09 | HU0000707724 | 1,930800 | 23.639.800.000 | |
| 2025-07-08 | HU0000707724 | 1,930500 | 23.636.200.000 | |
| 2025-07-07 | HU0000707724 | 1,931100 | 23.643.100.000 | |
| 2025-07-04 | HU0000707724 | 1,928400 | 23.610.400.000 | |
| 2025-07-03 | HU0000707724 | 1,927600 | 23.600.400.000 | |
| 2025-07-02 | HU0000707724 | 1,927400 | 23.598.700.000 | |
| 2025-07-01 | HU0000707724 | 1,926500 | 23.587.800.000 | |