| 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: 35,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |