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: -69,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2025-02-27 | HU0000733241 | 1,106763 | 208.585 | |
2025-02-26 | HU0000733241 | 1,104625 | 208.182 | |
2025-02-25 | HU0000733241 | 1,108954 | 208.998 | |
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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 |