| 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 B sorozat | ||||
| Évesített hozam: 14,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000733241 | 1,101470 | 110.147 | |
| 2024-11-11 | HU0000733241 | 1,110140 | 111.014 | |
| 2024-11-08 | HU0000733241 | 1,103700 | 110.370 | |
| 2024-11-07 | HU0000733241 | 1,101120 | 110.112 | |
| 2024-11-06 | HU0000733241 | 1,100890 | 110.089 | |
| 2024-11-05 | HU0000733241 | 1,105550 | 110.555 | |
| 2024-11-04 | HU0000733241 | 1,102040 | 110.204 | |
| 2024-10-31 | HU0000733241 | 1,107150 | 110.715 | |
| 2024-10-30 | HU0000733241 | 1,118490 | 111.849 | |
| 2024-10-29 | HU0000733241 | 1,120380 | 112.038 | |
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| 2024-10-28 | HU0000733241 | 1,127970 | 112.797 | |
| 2024-10-25 | HU0000733241 | 1,121590 | 112.159 | |
| 2024-10-24 | HU0000733241 | 1,120500 | 112.050 | |
| 2024-10-22 | HU0000733241 | 1,113020 | 111.302 | |
| 2024-10-21 | HU0000733241 | 1,122120 | 112.212 | |
| 2024-10-18 | HU0000733241 | 1,134450 | 113.445 | |
| 2024-10-17 | HU0000733241 | 1,139960 | 113.996 | |
| 2024-10-16 | HU0000733241 | 1,146730 | 114.673 | |
| 2024-10-15 | HU0000733241 | 1,137260 | 113.726 | |
| 2024-10-14 | HU0000733241 | 1,130700 | 113.070 | |
| 2024-10-11 | HU0000733241 | 1,134090 | 113.409 | |
| 2024-10-10 | HU0000733241 | 1,116120 | 111.612 | |
| 2024-10-09 | HU0000733241 | 1,120840 | 112.084 | |
| 2024-10-08 | HU0000733241 | 1,116920 | 111.692 | |
| 2024-10-07 | HU0000733241 | 1,120890 | 112.089 | |
| 2024-10-04 | HU0000733241 | 1,134250 | 113.425 | |
| 2024-10-03 | HU0000733241 | 1,128680 | 112.868 | |
| 2024-10-02 | HU0000733241 | 1,133560 | 113.356 | |
| 2024-10-01 | HU0000733241 | 1,136520 | 113.652 | |
| 2024-09-30 | HU0000733241 | 1,130730 | 113.073 | |
| 2024-09-27 | HU0000733241 | 1,139460 | 113.946 | |
| 2024-09-26 | HU0000733241 | 1,126520 | 112.652 | |
| 2024-09-25 | HU0000733241 | 1,121040 | 112.104 | |
| 2024-09-24 | HU0000733241 | 1,126220 | 112.622 | |
| 2024-09-23 | HU0000733241 | 1,128950 | 112.895 | |
| 2024-09-20 | HU0000733241 | 1,115840 | 111.584 | |
| 2024-09-19 | HU0000733241 | 1,123310 | 112.331 | |
| 2024-09-18 | HU0000733241 | 1,115810 | 111.581 | |
| 2024-09-17 | HU0000733241 | 1,119200 | 111.920 | |
| 2024-09-16 | HU0000733241 | 1,128600 | 112.860 | |
| 2024-09-13 | HU0000733241 | 1,136420 | 113.642 | |
| 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 | |
| 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 | |