| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 20,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000726823 | 1,077979 | 2.961.470.000 | |
| 2024-05-06 | HU0000726823 | 1,068720 | 2.936.040.000 | |
| 2024-05-03 | HU0000726823 | 1,068511 | 2.935.460.000 | |
| 2024-05-02 | HU0000726823 | 1,061775 | 2.916.960.000 | |
| 2024-04-30 | HU0000726823 | 1,052994 | 2.892.840.000 | |
| 2024-04-29 | HU0000726823 | 1,055435 | 2.899.540.000 | |
| 2024-04-26 | HU0000726823 | 1,051195 | 2.887.890.000 | |
| 2024-04-25 | HU0000726823 | 1,040144 | 2.857.530.000 | |
| 2024-04-24 | HU0000726823 | 1,047715 | 2.878.330.000 | |
| 2024-04-23 | HU0000726823 | 1,056845 | 2.903.410.000 | |
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| 2024-04-22 | HU0000726823 | 1,050741 | 2.886.650.000 | |
| 2024-04-19 | HU0000726823 | 1,043038 | 2.865.480.000 | |
| 2024-04-18 | HU0000726823 | 1,036503 | 2.847.530.000 | |
| 2024-04-17 | HU0000726823 | 1,030113 | 2.829.970.000 | |
| 2024-04-16 | HU0000726823 | 1,034807 | 2.842.870.000 | |
| 2024-04-15 | HU0000726823 | 1,042694 | 2.864.540.000 | |
| 2024-04-12 | HU0000726823 | 1,041147 | 2.860.290.000 | |
| 2024-04-11 | HU0000726823 | 1,039041 | 2.854.500.000 | |
| 2024-04-10 | HU0000726823 | 1,036531 | 2.847.610.000 | |
| 2024-04-09 | HU0000726823 | 1,041650 | 2.861.670.000 | |
| 2024-04-08 | HU0000726823 | 1,044840 | 2.870.430.000 | |
| 2024-04-05 | HU0000726823 | 1,037913 | 2.851.400.000 | |
| 2024-04-04 | HU0000726823 | 1,046520 | 2.875.050.000 | |
| 2024-04-03 | HU0000726823 | 1,050863 | 2.886.980.000 | |
| 2024-04-02 | HU0000726823 | 1,057579 | 2.905.430.000 | |