| 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: -10,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000733241 | 1,053183 | 198.487 | |
| 2025-03-12 | HU0000733241 | 1,060744 | 199.912 | |
| 2025-03-11 | HU0000733241 | 1,055215 | 198.870 | |
| 2025-03-10 | HU0000733241 | 1,056769 | 199.163 | |
| 2025-03-07 | HU0000733241 | 1,059895 | 199.752 | |
| 2025-03-06 | HU0000733241 | 1,057534 | 199.307 | |
| 2025-03-05 | HU0000733241 | 1,074126 | 202.434 | |
| 2025-03-04 | HU0000733241 | 1,088972 | 205.232 | |
| 2025-03-03 | HU0000733241 | 1,104370 | 208.134 | |
| 2025-02-28 | HU0000733241 | 1,107548 | 208.733 | |
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| 2025-02-27 | HU0000733241 | 1,106763 | 208.585 | |
| 2025-02-26 | HU0000733241 | 1,104625 | 208.182 | |
| 2025-02-25 | HU0000733241 | 1,108954 | 208.998 | |
| 2025-02-24 | HU0000733241 | 1,112292 | 209.627 | |
| 2025-02-21 | HU0000733241 | 1,114054 | 209.959 | |
| 2025-02-20 | HU0000733241 | 1,103367 | 207.945 | |
| 2025-02-19 | HU0000733241 | 1,095939 | 206.545 | |
| 2025-02-18 | HU0000733241 | 1,100406 | 207.387 | |
| 2025-02-17 | HU0000733241 | 1,101149 | 207.527 | |
| 2025-02-14 | HU0000733241 | 1,100597 | 207.423 | |
| 2025-02-13 | HU0000733241 | 1,099138 | 207.148 | |
| 2025-02-12 | HU0000733241 | 1,099695 | 207.253 | |
| 2025-02-11 | HU0000733241 | 1,107400 | 208.705 | |
| 2025-02-10 | HU0000733241 | 1,116192 | 210.362 | |
| 2025-02-07 | HU0000733241 | 1,105882 | 208.419 | |
| 2025-02-06 | HU0000733241 | 1,118065 | 210.715 | |
| 2025-02-05 | HU0000733241 | 1,109188 | 209.042 | |
| 2025-02-04 | HU0000733241 | 1,106455 | 208.527 | |
| 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 | |
| 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 | |