| 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: -14,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726823 | 1,151949 | 3.111.480.000 | |
| 2025-03-27 | HU0000726823 | 1,143723 | 3.089.260.000 | |
| 2025-03-26 | HU0000726823 | 1,139759 | 3.078.560.000 | |
| 2025-03-25 | HU0000726823 | 1,134527 | 3.064.420.000 | |
| 2025-03-24 | HU0000726823 | 1,131949 | 3.057.460.000 | |
| 2025-03-21 | HU0000726823 | 1,137327 | 3.071.990.000 | |
| 2025-03-20 | HU0000726823 | 1,140284 | 3.079.970.000 | |
| 2025-03-19 | HU0000726823 | 1,138710 | 3.075.720.000 | |
| 2025-03-18 | HU0000726823 | 1,127072 | 3.044.290.000 | |
| 2025-03-17 | HU0000726823 | 1,135725 | 3.067.660.000 | |
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| 2025-03-14 | HU0000726823 | 1,131202 | 3.055.440.000 | |
| 2025-03-13 | HU0000726823 | 1,119675 | 3.024.310.000 | |
| 2025-03-12 | HU0000726823 | 1,127692 | 3.045.960.000 | |
| 2025-03-11 | HU0000726823 | 1,121788 | 3.030.020.000 | |
| 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 | |
| 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 | |