| 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: -18,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000733241 | 1,091747 | 205.755 | |
| 2024-12-18 | HU0000733241 | 1,097000 | 206.745 | |
| 2024-12-17 | HU0000733241 | 1,101993 | 207.686 | |
| 2024-12-16 | HU0000733241 | 1,104365 | 208.133 | |
| 2024-12-13 | HU0000733241 | 1,111231 | 209.427 | |
| 2024-12-12 | HU0000733241 | 1,118283 | 210.756 | |
| 2024-12-11 | HU0000733241 | 1,119673 | 211.018 | |
| 2024-12-10 | HU0000733241 | 1,116224 | 210.368 | |
| 2024-12-09 | HU0000733241 | 1,118574 | 210.811 | |
| 2024-12-06 | HU0000733241 | 1,132848 | 213.501 | |
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| 2024-12-05 | HU0000733241 | 1,124507 | 211.929 | |
| 2024-12-04 | HU0000733241 | 1,133458 | 213.616 | |
| 2024-12-03 | HU0000733241 | 1,127860 | 212.561 | |
| 2024-12-02 | HU0000733241 | 1,130895 | 213.133 | |
| 2024-11-29 | HU0000733241 | 1,133373 | 213.600 | |
| 2024-11-28 | HU0000733241 | 1,135793 | 214.056 | |
| 2024-11-27 | HU0000733241 | 1,124740 | 211.973 | |
| 2024-11-26 | HU0000733241 | 1,114370 | 111.437 | |
| 2024-11-25 | HU0000733241 | 1,122530 | 112.253 | |
| 2024-11-22 | HU0000733241 | 1,118100 | 111.810 | |
| 2024-11-21 | HU0000733241 | 1,097540 | 109.754 | |
| 2024-11-20 | HU0000733241 | 1,093700 | 109.370 | |
| 2024-11-19 | HU0000733241 | 1,092530 | 109.253 | |
| 2024-11-18 | HU0000733241 | 1,096690 | 109.669 | |
| 2024-11-15 | HU0000733241 | 1,098800 | 109.880 | |
| 2024-11-14 | HU0000733241 | 1,100510 | 110.051 | |
| 2024-11-13 | HU0000733241 | 1,093370 | 109.337 | |
| 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 | |