| 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: 12,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |