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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-06-07

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EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat
Évesített hozam: 22,26%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007268231,2005353.242.720.000
2024-11-29HU00007268231,2034193.250.510.000
2024-11-28HU00007268231,2060673.257.660.000
2024-11-27HU00007268231,1958983.230.190.000
2024-11-26HU00007268231,1848873.200.450.000
2024-11-25HU00007268231,1935263.223.780.000
2024-11-22HU00007268231,1887423.210.860.000
2024-11-21HU00007268231,1669203.151.920.000
2024-11-20HU00007268231,1627983.140.790.000
2024-11-19HU00007268231,1615213.137.340.000

2024-11-18HU00007268231,1659313.149.250.000
2024-11-15HU00007268231,1680713.155.030.000
2024-11-14HU00007268231,1698583.159.860.000
2024-11-13HU00007268231,1622583.139.330.000
2024-11-12HU00007268231,1708053.162.410.000
2024-11-11HU00007268231,1799713.187.170.000
2024-11-08HU00007268231,1730633.168.510.000
2024-11-07HU00007268231,1703343.161.140.000
2024-11-06HU00007268231,1700763.160.440.000
2024-11-05HU00007268231,1749583.173.630.000
2024-11-04HU00007268231,1711933.163.460.000
2024-10-31HU00007268231,1765253.177.860.000
2024-10-30HU00007268231,1885203.210.260.000
2024-10-29HU00007268231,1904933.215.590.000
2024-10-28HU00007268231,1985243.237.280.000
2024-10-25HU00007268231,1916873.218.820.000
2024-10-24HU00007268231,1904973.215.600.000
2024-10-22HU00007268231,1824943.193.990.000
2024-10-21HU00007268231,1921133.219.970.000
2024-10-18HU00007268231,2051083.255.070.000
2024-10-17HU00007268231,2109063.270.730.000
2024-10-16HU00007268231,2180783.290.100.000
2024-10-15HU00007268231,2080033.262.890.000
2024-10-14HU00007268231,2010183.244.020.000
2024-10-11HU00007268231,2045423.253.540.000
2024-10-10HU00007268231,1854343.201.930.000
2024-10-09HU00007268231,1904013.215.340.000
2024-10-08HU00007268231,1862153.204.040.000
2024-10-07HU00007268231,1904143.215.380.000
2024-10-04HU00007268231,2045043.253.440.000
2024-10-03HU00007268231,1987173.237.810.000
2024-10-02HU00007268231,2038303.307.220.000
2024-10-01HU00007268231,2069463.315.780.000
2024-09-30HU00007268231,2008013.298.900.000
2024-09-27HU00007268231,2100013.324.170.000
2024-09-26HU00007268231,1962233.286.320.000
2024-09-25HU00007268231,1904293.270.400.000
2024-09-24HU00007268231,1959123.285.470.000
2024-09-23HU00007268231,1987633.293.300.000
2024-09-20HU00007268231,1847813.254.890.000
2024-09-19HU00007268231,1926833.276.600.000
2024-09-18HU00007268231,1846693.254.580.000
2024-09-17HU00007268231,1882423.264.390.000
2024-09-16HU00007268231,1981863.291.710.000
2024-09-13HU00007268231,2064123.314.310.000
2024-09-12HU00007268231,1987273.293.200.000
2024-09-11HU00007268231,1927863.276.880.000
2024-09-10HU00007268231,1988943.293.660.000
2024-09-09HU00007268231,1751113.228.320.000
2024-09-06HU00007268231,1707223.216.260.000
2024-09-05HU00007268231,1664313.204.470.000
2024-09-04HU00007268231,1584913.182.660.000
2024-09-03HU00007268231,1534913.168.930.000
2024-09-02HU00007268231,1633743.196.080.000
2024-08-30HU00007268231,1539693.170.240.000
2024-08-29HU00007268231,1444093.143.970.000
2024-08-28HU00007268231,1557703.175.180.000
2024-08-27HU00007268231,1542343.170.970.000
2024-08-26HU00007268231,1597203.186.040.000
2024-08-23HU00007268231,1491973.157.130.000
2024-08-22HU00007268231,1349373.117.950.000
2024-08-21HU00007268231,1286793.100.760.000
2024-08-16HU00007268231,1297663.103.750.000
2024-08-15HU00007268231,1267633.095.500.000
2024-08-14HU00007268231,1223553.083.390.000
2024-08-13HU00007268231,1185243.072.860.000
2024-08-12HU00007268231,1154173.064.330.000
2024-08-09HU00007268231,1225133.083.820.000
2024-08-08HU00007268231,1160853.066.160.000
2024-08-07HU00007268231,1224053.083.520.000
2024-08-06HU00007268231,1058913.038.160.000
2024-08-05HU00007268231,1034913.031.560.000
2024-08-02HU00007268231,1283403.099.830.000
2024-08-01HU00007268231,1314133.108.270.000
2024-07-31HU00007268231,1269263.095.940.000
2024-07-30HU00007268231,1190983.074.440.000
2024-07-29HU00007268231,1072403.041.860.000
2024-07-26HU00007268231,1007543.024.040.000
2024-07-25HU00007268231,1023883.028.530.000
2024-07-24HU00007268231,1010073.024.740.000
2024-07-23HU00007268231,0993063.020.070.000
2024-07-22HU00007268231,1008123.024.200.000
2024-07-19HU00007268231,0971853.014.240.000
2024-07-18HU00007268231,1014953.026.080.000
2024-07-17HU00007268231,1029763.030.150.000
2024-07-16HU00007268231,1103913.050.520.000
2024-07-15HU00007268231,1119593.054.820.000
2024-07-12HU00007268231,1177873.070.840.000
2024-07-11HU00007268231,1186403.073.180.000
2024-07-10HU00007268231,1036043.031.870.000
2024-07-09HU00007268231,0976253.015.450.000
2024-07-08HU00007268231,0930613.002.910.000
2024-07-05HU00007268231,0959173.010.750.000
2024-07-04HU00007268231,0919912.999.970.000
2024-07-03HU00007268231,0910032.997.250.000
2024-07-02HU00007268231,0839172.977.790.000
2024-07-01HU00007268231,0816812.971.640.000
2024-06-28HU00007268231,0816492.971.560.000
2024-06-27HU00007268231,0825942.974.150.000
2024-06-26HU00007268231,0752312.953.920.000
2024-06-25HU00007268231,0800372.967.130.000
2024-06-24HU00007268231,0881332.989.370.000
2024-06-21HU00007268231,0861072.983.800.000
2024-06-20HU00007268231,0871872.986.770.000
2024-06-19HU00007268231,0792872.965.070.000
2024-06-18HU00007268231,0833732.976.290.000
2024-06-17HU00007268231,0740312.950.630.000
2024-06-14HU00007268231,0837502.977.330.000
2024-06-13HU00007268231,0847342.980.030.000
2024-06-12HU00007268231,0961453.011.380.000
2024-06-11HU00007268231,0807342.969.040.000
2024-06-10HU00007268231,0910782.997.460.000
2024-06-07HU00007268231,0829732.975.190.000