| 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: 72,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000733241 | 1,129190 | 112.919 | |
| 2024-09-11 | HU0000733241 | 1,123610 | 112.361 | |
| 2024-09-10 | HU0000733241 | 1,129410 | 112.941 | |
| 2024-09-09 | HU0000733241 | 1,107010 | 110.701 | |
| 2024-09-06 | HU0000733241 | 1,102970 | 110.297 | |
| 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 | |
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| 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 | |
| 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 | |