| 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: -14,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |