| 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: -10,26% | ||||
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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 | |