| 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 A sorozat | ||||
| Évesített hozam: -5,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-14 | HU0000726823 | 1,194563 | 3.226.590.000 | |
| 2025-07-11 | HU0000726823 | 1,190740 | 3.216.260.000 | |
| 2025-07-10 | HU0000726823 | 1,190879 | 3.216.630.000 | |
| 2025-07-09 | HU0000726823 | 1,191242 | 3.217.620.000 | |
| 2025-07-08 | HU0000726823 | 1,184420 | 3.199.190.000 | |
| 2025-07-07 | HU0000726823 | 1,191201 | 3.217.500.000 | |
| 2025-07-04 | HU0000726823 | 1,191077 | 3.217.170.000 | |
| 2025-07-03 | HU0000726823 | 1,195085 | 3.228.000.000 | |
| 2025-07-02 | HU0000726823 | 1,189720 | 3.213.500.000 | |
| 2025-07-01 | HU0000726823 | 1,202849 | 3.248.970.000 | |
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| 2025-06-30 | HU0000726823 | 1,199573 | 3.240.120.000 | |
| 2025-06-27 | HU0000726823 | 1,199044 | 3.238.690.000 | |
| 2025-06-26 | HU0000726823 | 1,198422 | 3.237.010.000 | |
| 2025-06-25 | HU0000726823 | 1,199463 | 3.239.820.000 | |
| 2025-06-24 | HU0000726823 | 1,207496 | 3.261.520.000 | |
| 2025-06-23 | HU0000726823 | 1,209785 | 3.267.700.000 | |
| 2025-06-20 | HU0000726823 | 1,202949 | 3.249.240.000 | |
| 2025-06-19 | HU0000726823 | 1,200409 | 3.242.380.000 | |
| 2025-06-18 | HU0000726823 | 1,208737 | 3.264.870.000 | |
| 2025-06-17 | HU0000726823 | 1,201544 | 3.245.440.000 | |
| 2025-06-16 | HU0000726823 | 1,196755 | 3.232.510.000 | |
| 2025-06-13 | HU0000726823 | 1,192351 | 3.220.610.000 | |
| 2025-06-12 | HU0000726823 | 1,199991 | 3.241.250.000 | |
| 2025-06-11 | HU0000726823 | 1,210553 | 3.269.780.000 | |
| 2025-06-10 | HU0000726823 | 1,219421 | 3.293.730.000 | |
| 2025-06-06 | HU0000726823 | 1,212537 | 3.275.130.000 | |
| 2025-06-05 | HU0000726823 | 1,207363 | 3.261.160.000 | |
| 2025-06-04 | HU0000726823 | 1,209154 | 3.266.000.000 | |
| 2025-06-03 | HU0000726823 | 1,212484 | 3.274.990.000 | |
| 2025-06-02 | HU0000726823 | 1,210251 | 3.268.960.000 | |
| 2025-05-30 | HU0000726823 | 1,218533 | 3.291.330.000 | |
| 2025-05-29 | HU0000726823 | 1,218216 | 3.290.470.000 | |
| 2025-05-28 | HU0000726823 | 1,210056 | 3.268.430.000 | |
| 2025-05-27 | HU0000726823 | 1,208556 | 3.264.380.000 | |
| 2025-05-26 | HU0000726823 | 1,199989 | 3.241.240.000 | |
| 2025-05-23 | HU0000726823 | 1,190951 | 3.216.830.000 | |
| 2025-05-22 | HU0000726823 | 1,189751 | 3.213.590.000 | |
| 2025-05-21 | HU0000726823 | 1,196139 | 3.230.840.000 | |
| 2025-05-20 | HU0000726823 | 1,203231 | 3.250.000.000 | |
| 2025-05-19 | HU0000726823 | 1,203799 | 3.251.530.000 | |