| 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: -24,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000733241 | 1,127970 | 112.797 | |
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| 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 | |