| 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: 39,51% | ||||
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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 | |