| 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: 1,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |