| 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: 72,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |