| 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: 22,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |