| 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: 4,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000707724 | 1,940700 | 23.761.500.000 | |
| 2025-08-22 | HU0000707724 | 1,939800 | 23.750.200.000 | |
| 2025-08-21 | HU0000707724 | 1,939600 | 23.747.700.000 | |
| 2025-08-19 | HU0000707724 | 1,939100 | 23.741.200.000 | |
| 2025-08-18 | HU0000707724 | 1,941200 | 23.767.700.000 | |
| 2025-08-15 | HU0000707724 | 1,940100 | 23.753.500.000 | |
| 2025-08-14 | HU0000707724 | 1,939900 | 23.750.900.000 | |
| 2025-08-13 | HU0000707724 | 1,939700 | 23.749.200.000 | |
| 2025-08-12 | HU0000707724 | 1,939300 | 23.743.900.000 | |
| 2025-08-11 | HU0000707724 | 1,938800 | 23.738.400.000 | |
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| 2025-08-08 | HU0000707724 | 1,937400 | 23.721.000.000 | |
| 2025-08-07 | HU0000707724 | 1,936900 | 23.714.000.000 | |
| 2025-08-06 | HU0000707724 | 1,935800 | 23.701.600.000 | |
| 2025-08-05 | HU0000707724 | 1,934700 | 23.687.500.000 | |
| 2025-08-04 | HU0000707724 | 1,935500 | 23.697.900.000 | |
| 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 | |