| 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: 4,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000733241 | 1,107702 | 208.762 | |
| 2025-01-31 | HU0000733241 | 1,113820 | 209.915 | |
| 2025-01-30 | HU0000733241 | 1,110276 | 209.247 | |
| 2025-01-29 | HU0000733241 | 1,095700 | 206.500 | |
| 2025-01-28 | HU0000733241 | 1,103240 | 207.921 | |
| 2025-01-27 | HU0000733241 | 1,094687 | 206.309 | |
| 2025-01-24 | HU0000733241 | 1,088908 | 205.220 | |
| 2025-01-23 | HU0000733241 | 1,094151 | 206.208 | |
| 2025-01-22 | HU0000733241 | 1,089720 | 205.373 | |
| 2025-01-21 | HU0000733241 | 1,098411 | 207.011 | |
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| 2025-01-20 | HU0000733241 | 1,098199 | 206.971 | |
| 2025-01-17 | HU0000733241 | 1,105819 | 208.407 | |
| 2025-01-16 | HU0000733241 | 1,094549 | 206.283 | |
| 2025-01-15 | HU0000733241 | 1,088797 | 205.199 | |
| 2025-01-14 | HU0000733241 | 1,069377 | 201.539 | |
| 2025-01-13 | HU0000733241 | 1,071335 | 201.908 | |
| 2025-01-10 | HU0000733241 | 1,078079 | 203.179 | |
| 2025-01-09 | HU0000733241 | 1,089073 | 205.251 | |
| 2025-01-08 | HU0000733241 | 1,089805 | 205.389 | |
| 2025-01-07 | HU0000733241 | 1,099589 | 207.233 | |
| 2025-01-06 | HU0000733241 | 1,101038 | 207.506 | |
| 2025-01-03 | HU0000733241 | 1,108042 | 208.826 | |
| 2025-01-02 | HU0000733241 | 1,101547 | 207.602 | |
| 2024-12-31 | HU0000733241 | 1,091455 | 205.700 | |
| 2024-12-30 | HU0000733241 | 1,093445 | 206.075 | |
| 2024-12-20 | HU0000733241 | 1,104344 | 208.129 | |
| 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 | |
| 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 | |