| 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: -25,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |