| TOP | AEGON | OTP | CIB | K&H | MKB | 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
EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat | ||||
| Évesített hozam: 32,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726823 | 1,166431 | 3.204.470.000 | |
| 2024-09-04 | HU0000726823 | 1,158491 | 3.182.660.000 | |
| 2024-09-03 | HU0000726823 | 1,153491 | 3.168.930.000 | |
| 2024-09-02 | HU0000726823 | 1,163374 | 3.196.080.000 | |
| 2024-08-30 | HU0000726823 | 1,153969 | 3.170.240.000 | |
| 2024-08-29 | HU0000726823 | 1,144409 | 3.143.970.000 | |
| 2024-08-28 | HU0000726823 | 1,155770 | 3.175.180.000 | |
| 2024-08-27 | HU0000726823 | 1,154234 | 3.170.970.000 | |
| 2024-08-26 | HU0000726823 | 1,159720 | 3.186.040.000 | |
| 2024-08-23 | HU0000726823 | 1,149197 | 3.157.130.000 | |
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| 2024-08-22 | HU0000726823 | 1,134937 | 3.117.950.000 | |
| 2024-08-21 | HU0000726823 | 1,128679 | 3.100.760.000 | |
| 2024-08-16 | HU0000726823 | 1,129766 | 3.103.750.000 | |
| 2024-08-15 | HU0000726823 | 1,126763 | 3.095.500.000 | |
| 2024-08-14 | HU0000726823 | 1,122355 | 3.083.390.000 | |
| 2024-08-13 | HU0000726823 | 1,118524 | 3.072.860.000 | |
| 2024-08-12 | HU0000726823 | 1,115417 | 3.064.330.000 | |
| 2024-08-09 | HU0000726823 | 1,122513 | 3.083.820.000 | |
| 2024-08-08 | HU0000726823 | 1,116085 | 3.066.160.000 | |
| 2024-08-07 | HU0000726823 | 1,122405 | 3.083.520.000 | |
| 2024-08-06 | HU0000726823 | 1,105891 | 3.038.160.000 | |
| 2024-08-05 | HU0000726823 | 1,103491 | 3.031.560.000 | |
| 2024-08-02 | HU0000726823 | 1,128340 | 3.099.830.000 | |
| 2024-08-01 | HU0000726823 | 1,131413 | 3.108.270.000 | |
| 2024-07-31 | HU0000726823 | 1,126926 | 3.095.940.000 | |
| 2024-07-30 | HU0000726823 | 1,119098 | 3.074.440.000 | |
| 2024-07-29 | HU0000726823 | 1,107240 | 3.041.860.000 | |
| 2024-07-26 | HU0000726823 | 1,100754 | 3.024.040.000 | |
| 2024-07-25 | HU0000726823 | 1,102388 | 3.028.530.000 | |
| 2024-07-24 | HU0000726823 | 1,101007 | 3.024.740.000 | |
| 2024-07-23 | HU0000726823 | 1,099306 | 3.020.070.000 | |
| 2024-07-22 | HU0000726823 | 1,100812 | 3.024.200.000 | |
| 2024-07-19 | HU0000726823 | 1,097185 | 3.014.240.000 | |
| 2024-07-18 | HU0000726823 | 1,101495 | 3.026.080.000 | |
| 2024-07-17 | HU0000726823 | 1,102976 | 3.030.150.000 | |
| 2024-07-16 | HU0000726823 | 1,110391 | 3.050.520.000 | |
| 2024-07-15 | HU0000726823 | 1,111959 | 3.054.820.000 | |
| 2024-07-12 | HU0000726823 | 1,117787 | 3.070.840.000 | |
| 2024-07-11 | HU0000726823 | 1,118640 | 3.073.180.000 | |
| 2024-07-10 | HU0000726823 | 1,103604 | 3.031.870.000 | |
| 2024-07-09 | HU0000726823 | 1,097625 | 3.015.450.000 | |
| 2024-07-08 | HU0000726823 | 1,093061 | 3.002.910.000 | |
| 2024-07-05 | HU0000726823 | 1,095917 | 3.010.750.000 | |
| 2024-07-04 | HU0000726823 | 1,091991 | 2.999.970.000 | |
| 2024-07-03 | HU0000726823 | 1,091003 | 2.997.250.000 | |
| 2024-07-02 | HU0000726823 | 1,083917 | 2.977.790.000 | |
| 2024-07-01 | HU0000726823 | 1,081681 | 2.971.640.000 | |
| 2024-06-28 | HU0000726823 | 1,081649 | 2.971.560.000 | |
| 2024-06-27 | HU0000726823 | 1,082594 | 2.974.150.000 | |
| 2024-06-26 | HU0000726823 | 1,075231 | 2.953.920.000 | |
| 2024-06-25 | HU0000726823 | 1,080037 | 2.967.130.000 | |
| 2024-06-24 | HU0000726823 | 1,088133 | 2.989.370.000 | |
| 2024-06-21 | HU0000726823 | 1,086107 | 2.983.800.000 | |
| 2024-06-20 | HU0000726823 | 1,087187 | 2.986.770.000 | |
| 2024-06-19 | HU0000726823 | 1,079287 | 2.965.070.000 | |
| 2024-06-18 | HU0000726823 | 1,083373 | 2.976.290.000 | |
| 2024-06-17 | HU0000726823 | 1,074031 | 2.950.630.000 | |
| 2024-06-14 | HU0000726823 | 1,083750 | 2.977.330.000 | |
| 2024-06-13 | HU0000726823 | 1,084734 | 2.980.030.000 | |
| 2024-06-12 | HU0000726823 | 1,096145 | 3.011.380.000 | |
| 2024-06-11 | HU0000726823 | 1,080734 | 2.969.040.000 | |
| 2024-06-10 | HU0000726823 | 1,091078 | 2.997.460.000 | |
| 2024-06-07 | HU0000726823 | 1,082973 | 2.975.190.000 | |
| 2024-06-06 | HU0000726823 | 1,102763 | 3.029.560.000 | |
| 2024-06-05 | HU0000726823 | 1,108524 | 3.045.390.000 | |
| 2024-06-04 | HU0000726823 | 1,105681 | 3.037.580.000 | |
| 2024-06-03 | HU0000726823 | 1,101625 | 3.026.440.000 | |
| 2024-05-31 | HU0000726823 | 1,088328 | 2.989.910.000 | |
| 2024-05-30 | HU0000726823 | 1,079936 | 2.966.850.000 | |
| 2024-05-29 | HU0000726823 | 1,062312 | 2.918.430.000 | |
| 2024-05-28 | HU0000726823 | 1,072007 | 2.945.070.000 | |