| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 24,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733241 | 1,098920 | 109.892 | |
| 2024-09-04 | HU0000733241 | 1,091450 | 109.145 | |
| 2024-09-03 | HU0000733241 | 1,086720 | 108.672 | |
| 2024-09-02 | HU0000733241 | 1,096060 | 109.606 | |
| 2024-08-30 | HU0000733241 | 1,087220 | 108.722 | |
| 2024-08-29 | HU0000733241 | 1,078210 | 107.821 | |
| 2024-08-28 | HU0000733241 | 1,088980 | 108.898 | |
| 2024-08-27 | HU0000733241 | 1,087570 | 108.757 | |
| 2024-08-26 | HU0000733241 | 1,092790 | 109.279 | |
| 2024-08-23 | HU0000733241 | 1,082920 | 108.292 | |
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| 2024-08-22 | HU0000733241 | 1,069500 | 106.950 | |
| 2024-08-21 | HU0000733241 | 1,063590 | 106.359 | |
| 2024-08-16 | HU0000733241 | 1,064730 | 106.473 | |
| 2024-08-15 | HU0000733241 | 1,061940 | 106.194 | |
| 2024-08-14 | HU0000733241 | 1,057820 | 105.782 | |
| 2024-08-13 | HU0000733241 | 1,054210 | 105.421 | |
| 2024-08-12 | HU0000733241 | 1,051300 | 105.130 | |
| 2024-08-09 | HU0000733241 | 1,058100 | 105.810 | |
| 2024-08-08 | HU0000733241 | 1,052020 | 105.202 | |
| 2024-08-07 | HU0000733241 | 1,058020 | 105.802 | |
| 2024-08-06 | HU0000733241 | 1,042470 | 104.247 | |
| 2024-08-05 | HU0000733241 | 1,040280 | 104.028 | |
| 2024-08-02 | HU0000733241 | 1,063820 | 106.382 | |
| 2024-08-01 | HU0000733241 | 1,066710 | 106.671 | |
| 2024-07-31 | HU0000733241 | 1,062470 | 106.247 | |
| 2024-07-30 | HU0000733241 | 1,055120 | 105.512 | |
| 2024-07-29 | HU0000733241 | 1,043950 | 104.395 | |
| 2024-07-26 | HU0000733241 | 1,037900 | 103.790 | |
| 2024-07-25 | HU0000733241 | 1,039490 | 103.949 | |
| 2024-07-24 | HU0000733241 | 1,038210 | 103.821 | |
| 2024-07-23 | HU0000733241 | 1,036640 | 103.664 | |
| 2024-07-22 | HU0000733241 | 1,038110 | 103.811 | |
| 2024-07-19 | HU0000733241 | 1,034780 | 103.478 | |
| 2024-07-18 | HU0000733241 | 1,038890 | 103.889 | |
| 2024-07-17 | HU0000733241 | 1,040310 | 104.031 | |
| 2024-07-16 | HU0000733241 | 1,047320 | 104.732 | |
| 2024-07-15 | HU0000733241 | 1,048820 | 104.882 | |
| 2024-07-12 | HU0000733241 | 1,054430 | 105.443 | |
| 2024-07-11 | HU0000733241 | 1,055270 | 105.527 | |
| 2024-07-10 | HU0000733241 | 1,041070 | 104.107 | |
| 2024-07-09 | HU0000733241 | 1,035410 | 103.541 | |
| 2024-07-08 | HU0000733241 | 1,031120 | 103.112 | |
| 2024-07-05 | HU0000733241 | 1,033900 | 103.390 | |
| 2024-07-04 | HU0000733241 | 1,030210 | 103.021 | |
| 2024-07-03 | HU0000733241 | 1,029330 | 102.933 | |
| 2024-07-02 | HU0000733241 | 1,022630 | 102.263 | |
| 2024-07-01 | HU0000733241 | 1,020520 | 102.052 | |
| 2024-06-28 | HU0000733241 | 1,020600 | 102.060 | |
| 2024-06-27 | HU0000733241 | 1,021520 | 102.152 | |
| 2024-06-26 | HU0000733241 | 1,014600 | 101.460 | |
| 2024-06-25 | HU0000733241 | 1,019170 | 101.917 | |
| 2024-06-24 | HU0000733241 | 1,026850 | 102.685 | |
| 2024-06-21 | HU0000733241 | 1,025000 | 102.500 | |
| 2024-06-20 | HU0000733241 | 1,026060 | 102.606 | |
| 2024-06-19 | HU0000733241 | 1,018580 | 101.858 | |
| 2024-06-18 | HU0000733241 | 1,022500 | 102.250 | |
| 2024-06-17 | HU0000733241 | 1,013710 | 101.371 | |
| 2024-06-14 | HU0000733241 | 1,023000 | 102.300 | |
| 2024-06-13 | HU0000733241 | 1,023950 | 102.395 | |
| 2024-06-12 | HU0000733241 | 1,034760 | 103.476 | |
| 2024-06-11 | HU0000733241 | 1,020200 | 102.020 | |
| 2024-06-10 | HU0000733241 | 1,030010 | 103.001 | |
| 2024-06-07 | HU0000733241 | 1,022410 | 102.241 | |
| 2024-06-06 | HU0000733241 | 1,041210 | 104.121 | |
| 2024-06-05 | HU0000733241 | 1,046670 | 104.667 | |
| 2024-06-04 | HU0000733241 | 1,044020 | 104.402 | |
| 2024-06-03 | HU0000733241 | 1,040210 | 104.021 | |
| 2024-05-31 | HU0000733241 | 1,027710 | 102.771 | |
| 2024-05-30 | HU0000733241 | 1,019810 | 101.981 | |
| 2024-05-29 | HU0000733241 | 1,003150 | 100.315 | |
| 2024-05-28 | HU0000733241 | 1,012360 | 101.236 | |
| 2024-05-27 | HU0000733241 | 1,009360 | 100.936 | |
| 2024-05-24 | HU0000733241 | 1,011670 | 101.167 | |
| 2024-05-23 | HU0000733241 | 1,016830 | 101.683 | |
| 2024-05-22 | HU0000733241 | 1,026550 | 102.655 | |
| 2024-05-21 | HU0000733241 | 1,022900 | 102.290 | |
| 2024-05-17 | HU0000733241 | 1,028860 | 102.886 | |
| 2024-05-16 | HU0000733241 | 1,028070 | 102.807 | |
| 2024-05-15 | HU0000733241 | 1,029770 | 102.977 | |
| 2024-05-14 | HU0000733241 | 1,012840 | 101.284 | |
| 2024-05-13 | HU0000733241 | 1,011050 | 101.105 | |
| 2024-05-10 | HU0000733241 | 1,011880 | 101.188 | |
| 2024-05-09 | HU0000733241 | 1,015210 | 101.521 | |
| 2024-05-08 | HU0000733241 | 1,018120 | 101.812 | |
| 2024-05-07 | HU0000733241 | 1,018600 | 101.860 | |
| 2024-05-06 | HU0000733241 | 1,009860 | 100.986 | |
| 2024-05-03 | HU0000733241 | 1,009740 | 100.974 | |
| 2024-05-02 | HU0000733241 | 1,003380 | 100.338 | |
| 2024-04-30 | HU0000733241 | 0,995110 | 99.511 | |
| 2024-04-29 | HU0000733241 | 0,997430 | 99.743 | |
| 2024-04-26 | HU0000733241 | 0,993460 | 99.346 | |
| 2024-04-25 | HU0000733241 | 0,983000 | 98.300 | |
| 2024-04-24 | HU0000733241 | 0,990190 | 99.019 | |
| 2024-04-23 | HU0000733241 | 0,998880 | 99.888 | |
| 2024-04-22 | HU0000733241 | 0,993120 | 99.312 | |
| 2024-04-19 | HU0000733241 | 0,985890 | 98.589 | |
| 2024-04-18 | HU0000733241 | 0,979730 | 97.973 | |
| 2024-04-17 | HU0000733241 | 0,973680 | 97.368 | |
| 2024-04-16 | HU0000733241 | 0,978150 | 97.815 | |
| 2024-04-15 | HU0000733241 | 0,985620 | 98.562 | |
| 2024-04-12 | HU0000733241 | 0,984210 | 98.421 | |
| 2024-04-11 | HU0000733241 | 0,982240 | 98.224 | |
| 2024-04-10 | HU0000733241 | 0,979880 | 97.988 | |
| 2024-04-09 | HU0000733241 | 0,984760 | 98.476 | |
| 2024-04-08 | HU0000733241 | 0,987820 | 98.782 | |
| 2024-04-05 | HU0000733241 | 0,981320 | 98.132 | |
| 2024-04-04 | HU0000733241 | 0,989500 | 98.950 | |
| 2024-04-03 | HU0000733241 | 0,993610 | 99.361 | |