| 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: -18,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000726823 | 1,201531 | 3.245.410.000 | |
| 2025-09-10 | HU0000726823 | 1,194098 | 3.225.330.000 | |
| 2025-09-09 | HU0000726823 | 1,197146 | 3.233.560.000 | |
| 2025-09-08 | HU0000726823 | 1,195984 | 3.230.420.000 | |
| 2025-09-05 | HU0000726823 | 1,194002 | 3.225.070.000 | |
| 2025-09-04 | HU0000726823 | 1,187027 | 3.206.230.000 | |
| 2025-09-03 | HU0000726823 | 1,186372 | 3.204.460.000 | |
| 2025-09-02 | HU0000726823 | 1,187020 | 3.206.210.000 | |
| 2025-09-01 | HU0000726823 | 1,210006 | 3.268.300.000 | |
| 2025-08-29 | HU0000726823 | 1,215799 | 3.283.940.000 | |
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| 2025-08-28 | HU0000726823 | 1,219852 | 3.294.890.000 | |
| 2025-08-27 | HU0000726823 | 1,219341 | 3.293.510.000 | |
| 2025-08-26 | HU0000726823 | 1,226495 | 3.312.840.000 | |
| 2025-08-25 | HU0000726823 | 1,231955 | 3.327.580.000 | |
| 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 | |