| 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
EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat | ||||
| Évesített hozam: 13,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726823 | 1,157733 | 3.127.110.000 | |
| 2024-12-18 | HU0000726823 | 1,163486 | 3.142.640.000 | |
| 2024-12-17 | HU0000726823 | 1,168686 | 3.156.690.000 | |
| 2024-12-16 | HU0000726823 | 1,171066 | 3.163.120.000 | |
| 2024-12-13 | HU0000726823 | 1,178766 | 3.183.920.000 | |
| 2024-12-12 | HU0000726823 | 1,186445 | 3.204.660.000 | |
| 2024-12-11 | HU0000726823 | 1,188023 | 3.208.920.000 | |
| 2024-12-10 | HU0000726823 | 1,184519 | 3.199.460.000 | |
| 2024-12-09 | HU0000726823 | 1,187002 | 3.206.160.000 | |
| 2024-12-06 | HU0000726823 | 1,202390 | 3.247.730.000 | |
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| 2024-12-05 | HU0000726823 | 1,193625 | 3.224.050.000 | |
| 2024-12-04 | HU0000726823 | 1,203582 | 3.250.950.000 | |
| 2024-12-03 | HU0000726823 | 1,197472 | 3.234.440.000 | |
| 2024-12-02 | HU0000726823 | 1,200535 | 3.242.720.000 | |
| 2024-11-29 | HU0000726823 | 1,203419 | 3.250.510.000 | |
| 2024-11-28 | HU0000726823 | 1,206067 | 3.257.660.000 | |
| 2024-11-27 | HU0000726823 | 1,195898 | 3.230.190.000 | |
| 2024-11-26 | HU0000726823 | 1,184887 | 3.200.450.000 | |
| 2024-11-25 | HU0000726823 | 1,193526 | 3.223.780.000 | |
| 2024-11-22 | HU0000726823 | 1,188742 | 3.210.860.000 | |
| 2024-11-21 | HU0000726823 | 1,166920 | 3.151.920.000 | |
| 2024-11-20 | HU0000726823 | 1,162798 | 3.140.790.000 | |
| 2024-11-19 | HU0000726823 | 1,161521 | 3.137.340.000 | |
| 2024-11-18 | HU0000726823 | 1,165931 | 3.149.250.000 | |
| 2024-11-15 | HU0000726823 | 1,168071 | 3.155.030.000 | |
| 2024-11-14 | HU0000726823 | 1,169858 | 3.159.860.000 | |
| 2024-11-13 | HU0000726823 | 1,162258 | 3.139.330.000 | |
| 2024-11-12 | HU0000726823 | 1,170805 | 3.162.410.000 | |
| 2024-11-11 | HU0000726823 | 1,179971 | 3.187.170.000 | |
| 2024-11-08 | HU0000726823 | 1,173063 | 3.168.510.000 | |
| 2024-11-07 | HU0000726823 | 1,170334 | 3.161.140.000 | |
| 2024-11-06 | HU0000726823 | 1,170076 | 3.160.440.000 | |
| 2024-11-05 | HU0000726823 | 1,174958 | 3.173.630.000 | |
| 2024-11-04 | HU0000726823 | 1,171193 | 3.163.460.000 | |
| 2024-10-31 | HU0000726823 | 1,176525 | 3.177.860.000 | |
| 2024-10-30 | HU0000726823 | 1,188520 | 3.210.260.000 | |
| 2024-10-29 | HU0000726823 | 1,190493 | 3.215.590.000 | |
| 2024-10-28 | HU0000726823 | 1,198524 | 3.237.280.000 | |
| 2024-10-25 | HU0000726823 | 1,191687 | 3.218.820.000 | |
| 2024-10-24 | HU0000726823 | 1,190497 | 3.215.600.000 | |
| 2024-10-22 | HU0000726823 | 1,182494 | 3.193.990.000 | |
| 2024-10-21 | HU0000726823 | 1,192113 | 3.219.970.000 | |
| 2024-10-18 | HU0000726823 | 1,205108 | 3.255.070.000 | |
| 2024-10-17 | HU0000726823 | 1,210906 | 3.270.730.000 | |
| 2024-10-16 | HU0000726823 | 1,218078 | 3.290.100.000 | |
| 2024-10-15 | HU0000726823 | 1,208003 | 3.262.890.000 | |
| 2024-10-14 | HU0000726823 | 1,201018 | 3.244.020.000 | |
| 2024-10-11 | HU0000726823 | 1,204542 | 3.253.540.000 | |
| 2024-10-10 | HU0000726823 | 1,185434 | 3.201.930.000 | |
| 2024-10-09 | HU0000726823 | 1,190401 | 3.215.340.000 | |
| 2024-10-08 | HU0000726823 | 1,186215 | 3.204.040.000 | |
| 2024-10-07 | HU0000726823 | 1,190414 | 3.215.380.000 | |
| 2024-10-04 | HU0000726823 | 1,204504 | 3.253.440.000 | |
| 2024-10-03 | HU0000726823 | 1,198717 | 3.237.810.000 | |
| 2024-10-02 | HU0000726823 | 1,203830 | 3.307.220.000 | |
| 2024-10-01 | HU0000726823 | 1,206946 | 3.315.780.000 | |
| 2024-09-30 | HU0000726823 | 1,200801 | 3.298.900.000 | |
| 2024-09-27 | HU0000726823 | 1,210001 | 3.324.170.000 | |
| 2024-09-26 | HU0000726823 | 1,196223 | 3.286.320.000 | |
| 2024-09-25 | HU0000726823 | 1,190429 | 3.270.400.000 | |
| 2024-09-24 | HU0000726823 | 1,195912 | 3.285.470.000 | |
| 2024-09-23 | HU0000726823 | 1,198763 | 3.293.300.000 | |
| 2024-09-20 | HU0000726823 | 1,184781 | 3.254.890.000 | |
| 2024-09-19 | HU0000726823 | 1,192683 | 3.276.600.000 | |
| 2024-09-18 | HU0000726823 | 1,184669 | 3.254.580.000 | |
| 2024-09-17 | HU0000726823 | 1,188242 | 3.264.390.000 | |
| 2024-09-16 | HU0000726823 | 1,198186 | 3.291.710.000 | |
| 2024-09-13 | HU0000726823 | 1,206412 | 3.314.310.000 | |
| 2024-09-12 | HU0000726823 | 1,198727 | 3.293.200.000 | |
| 2024-09-11 | HU0000726823 | 1,192786 | 3.276.880.000 | |
| 2024-09-10 | HU0000726823 | 1,198894 | 3.293.660.000 | |
| 2024-09-09 | HU0000726823 | 1,175111 | 3.228.320.000 | |
| 2024-09-06 | HU0000726823 | 1,170722 | 3.216.260.000 | |
| 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 | |
| 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 | |