| 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: -22,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726823 | 1,123411 | 3.034.400.000 | |
| 2025-03-07 | HU0000726823 | 1,126652 | 3.043.150.000 | |
| 2025-03-06 | HU0000726823 | 1,124117 | 3.036.310.000 | |
| 2025-03-05 | HU0000726823 | 1,141726 | 3.083.870.000 | |
| 2025-03-04 | HU0000726823 | 1,157634 | 3.126.840.000 | |
| 2025-03-03 | HU0000726823 | 1,173820 | 3.170.560.000 | |
| 2025-02-28 | HU0000726823 | 1,177122 | 3.179.480.000 | |
| 2025-02-27 | HU0000726823 | 1,176259 | 3.177.150.000 | |
| 2025-02-26 | HU0000726823 | 1,173962 | 3.170.940.000 | |
| 2025-02-25 | HU0000726823 | 1,178537 | 3.183.300.000 | |
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| 2025-02-24 | HU0000726823 | 1,182058 | 3.192.810.000 | |
| 2025-02-21 | HU0000726823 | 1,183841 | 3.197.620.000 | |
| 2025-02-20 | HU0000726823 | 1,172451 | 3.166.860.000 | |
| 2025-02-19 | HU0000726823 | 1,164538 | 3.145.480.000 | |
| 2025-02-18 | HU0000726823 | 1,169485 | 3.158.850.000 | |
| 2025-02-17 | HU0000726823 | 1,170243 | 3.160.900.000 | |
| 2025-02-14 | HU0000726823 | 1,169567 | 3.159.070.000 | |
| 2025-02-13 | HU0000726823 | 1,167986 | 3.154.800.000 | |
| 2025-02-12 | HU0000726823 | 1,168550 | 3.156.320.000 | |
| 2025-02-11 | HU0000726823 | 1,176705 | 3.178.350.000 | |
| 2025-02-10 | HU0000726823 | 1,186018 | 3.203.500.000 | |
| 2025-02-07 | HU0000726823 | 1,174956 | 3.173.630.000 | |
| 2025-02-06 | HU0000726823 | 1,187868 | 3.208.500.000 | |
| 2025-02-05 | HU0000726823 | 1,178399 | 3.182.930.000 | |
| 2025-02-04 | HU0000726823 | 1,175468 | 3.175.010.000 | |
| 2025-02-03 | HU0000726823 | 1,176765 | 3.178.510.000 | |
| 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 | |
| 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 | |