| 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: 19,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000726823 | 1,234935 | 3.335.630.000 | |
| 2025-08-21 | HU0000726823 | 1,220433 | 3.296.460.000 | |
| 2025-08-19 | HU0000726823 | 1,211947 | 3.273.540.000 | |
| 2025-08-18 | HU0000726823 | 1,218320 | 3.290.750.000 | |
| 2025-08-15 | HU0000726823 | 1,215395 | 3.282.850.000 | |
| 2025-08-14 | HU0000726823 | 1,218355 | 3.290.850.000 | |
| 2025-08-13 | HU0000726823 | 1,213174 | 3.276.860.000 | |
| 2025-08-12 | HU0000726823 | 1,214035 | 3.279.180.000 | |
| 2025-08-11 | HU0000726823 | 1,215390 | 3.282.840.000 | |
| 2025-08-08 | HU0000726823 | 1,218861 | 3.292.220.000 | |
|
|
||||
| 2025-08-07 | HU0000726823 | 1,218635 | 3.291.600.000 | |
| 2025-08-06 | HU0000726823 | 1,219621 | 3.294.270.000 | |
| 2025-08-05 | HU0000726823 | 1,214812 | 3.281.280.000 | |
| 2025-08-04 | HU0000726823 | 1,205642 | 3.256.510.000 | |
| 2025-08-01 | HU0000726823 | 1,198310 | 3.236.710.000 | |
| 2025-07-31 | HU0000726823 | 1,209684 | 3.267.430.000 | |
| 2025-07-30 | HU0000726823 | 1,204429 | 3.253.230.000 | |
| 2025-07-29 | HU0000726823 | 1,205074 | 3.254.980.000 | |
| 2025-07-28 | HU0000726823 | 1,195894 | 3.230.180.000 | |
| 2025-07-25 | HU0000726823 | 1,193259 | 3.223.060.000 | |
| 2025-07-24 | HU0000726823 | 1,202102 | 3.246.950.000 | |
| 2025-07-23 | HU0000726823 | 1,208204 | 3.263.430.000 | |
| 2025-07-22 | HU0000726823 | 1,209506 | 3.266.950.000 | |
| 2025-07-21 | HU0000726823 | 1,204845 | 3.254.360.000 | |
| 2025-07-18 | HU0000726823 | 1,198428 | 3.237.030.000 | |
| 2025-07-17 | HU0000726823 | 1,194105 | 3.225.350.000 | |
| 2025-07-16 | HU0000726823 | 1,191916 | 3.219.430.000 | |
| 2025-07-15 | HU0000726823 | 1,193368 | 3.223.360.000 | |
| 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 | |
| 2025-06-30 | HU0000726823 | 1,199573 | 3.240.120.000 | |
| 2025-06-27 | HU0000726823 | 1,199044 | 3.238.690.000 | |