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: 23,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |