| 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: -10,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000726823 | 1,183033 | 3.195.440.000 | |
| 2025-01-30 | HU0000726823 | 1,179239 | 3.185.190.000 | |
| 2025-01-29 | HU0000726823 | 1,163732 | 3.143.310.000 | |
| 2025-01-28 | HU0000726823 | 1,171719 | 3.164.880.000 | |
| 2025-01-27 | HU0000726823 | 1,162608 | 3.140.270.000 | |
| 2025-01-24 | HU0000726823 | 1,156398 | 3.123.500.000 | |
| 2025-01-23 | HU0000726823 | 1,161936 | 3.138.460.000 | |
| 2025-01-22 | HU0000726823 | 1,157204 | 3.125.680.000 | |
| 2025-01-21 | HU0000726823 | 1,166411 | 3.150.540.000 | |
| 2025-01-20 | HU0000726823 | 1,166161 | 3.149.870.000 | |
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| 2025-01-17 | HU0000726823 | 1,174173 | 3.171.510.000 | |
| 2025-01-16 | HU0000726823 | 1,162186 | 3.139.130.000 | |
| 2025-01-15 | HU0000726823 | 1,156051 | 3.122.560.000 | |
| 2025-01-14 | HU0000726823 | 1,135406 | 3.066.800.000 | |
| 2025-01-13 | HU0000726823 | 1,137460 | 3.072.350.000 | |
| 2025-01-10 | HU0000726823 | 1,144538 | 3.091.470.000 | |
| 2025-01-09 | HU0000726823 | 1,156183 | 3.122.920.000 | |
| 2025-01-08 | HU0000726823 | 1,156933 | 3.124.950.000 | |
| 2025-01-07 | HU0000726823 | 1,167297 | 3.152.940.000 | |
| 2025-01-06 | HU0000726823 | 1,168811 | 3.157.030.000 | |
| 2025-01-03 | HU0000726823 | 1,176167 | 3.176.900.000 | |
| 2025-01-02 | HU0000726823 | 1,169252 | 3.158.220.000 | |
| 2024-12-31 | HU0000726823 | 1,158487 | 3.129.140.000 | |
| 2024-12-30 | HU0000726823 | 1,160218 | 3.133.820.000 | |
| 2024-12-20 | HU0000726823 | 1,171152 | 3.163.350.000 | |
| 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 | |