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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-15

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EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy B sorozat
Évesített hozam: 23,69%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007332411,116120111.612
2024-10-09HU00007332411,120840112.084
2024-10-08HU00007332411,116920111.692
2024-10-07HU00007332411,120890112.089
2024-10-04HU00007332411,134250113.425
2024-10-03HU00007332411,128680112.868
2024-10-02HU00007332411,133560113.356
2024-10-01HU00007332411,136520113.652
2024-09-30HU00007332411,130730113.073
2024-09-27HU00007332411,139460113.946

2024-09-26HU00007332411,126520112.652
2024-09-25HU00007332411,121040112.104
2024-09-24HU00007332411,126220112.622
2024-09-23HU00007332411,128950112.895
2024-09-20HU00007332411,115840111.584
2024-09-19HU00007332411,123310112.331
2024-09-18HU00007332411,115810111.581
2024-09-17HU00007332411,119200111.920
2024-09-16HU00007332411,128600112.860
2024-09-13HU00007332411,136420113.642
2024-09-12HU00007332411,129190112.919
2024-09-11HU00007332411,123610112.361
2024-09-10HU00007332411,129410112.941
2024-09-09HU00007332411,107010110.701
2024-09-06HU00007332411,102970110.297
2024-09-05HU00007332411,098920109.892
2024-09-04HU00007332411,091450109.145
2024-09-03HU00007332411,086720108.672
2024-09-02HU00007332411,096060109.606
2024-08-30HU00007332411,087220108.722
2024-08-29HU00007332411,078210107.821
2024-08-28HU00007332411,088980108.898
2024-08-27HU00007332411,087570108.757
2024-08-26HU00007332411,092790109.279
2024-08-23HU00007332411,082920108.292
2024-08-22HU00007332411,069500106.950
2024-08-21HU00007332411,063590106.359
2024-08-16HU00007332411,064730106.473
2024-08-15HU00007332411,061940106.194
2024-08-14HU00007332411,057820105.782
2024-08-13HU00007332411,054210105.421
2024-08-12HU00007332411,051300105.130
2024-08-09HU00007332411,058100105.810
2024-08-08HU00007332411,052020105.202
2024-08-07HU00007332411,058020105.802
2024-08-06HU00007332411,042470104.247
2024-08-05HU00007332411,040280104.028
2024-08-02HU00007332411,063820106.382
2024-08-01HU00007332411,066710106.671
2024-07-31HU00007332411,062470106.247
2024-07-30HU00007332411,055120105.512
2024-07-29HU00007332411,043950104.395
2024-07-26HU00007332411,037900103.790
2024-07-25HU00007332411,039490103.949
2024-07-24HU00007332411,038210103.821
2024-07-23HU00007332411,036640103.664
2024-07-22HU00007332411,038110103.811
2024-07-19HU00007332411,034780103.478
2024-07-18HU00007332411,038890103.889
2024-07-17HU00007332411,040310104.031
2024-07-16HU00007332411,047320104.732
2024-07-15HU00007332411,048820104.882
2024-07-12HU00007332411,054430105.443
2024-07-11HU00007332411,055270105.527
2024-07-10HU00007332411,041070104.107
2024-07-09HU00007332411,035410103.541
2024-07-08HU00007332411,031120103.112
2024-07-05HU00007332411,033900103.390
2024-07-04HU00007332411,030210103.021
2024-07-03HU00007332411,029330102.933
2024-07-02HU00007332411,022630102.263
2024-07-01HU00007332411,020520102.052
2024-06-28HU00007332411,020600102.060
2024-06-27HU00007332411,021520102.152
2024-06-26HU00007332411,014600101.460
2024-06-25HU00007332411,019170101.917
2024-06-24HU00007332411,026850102.685
2024-06-21HU00007332411,025000102.500
2024-06-20HU00007332411,026060102.606
2024-06-19HU00007332411,018580101.858
2024-06-18HU00007332411,022500102.250
2024-06-17HU00007332411,013710101.371
2024-06-14HU00007332411,023000102.300
2024-06-13HU00007332411,023950102.395
2024-06-12HU00007332411,034760103.476
2024-06-11HU00007332411,020200102.020
2024-06-10HU00007332411,030010103.001
2024-06-07HU00007332411,022410102.241
2024-06-06HU00007332411,041210104.121
2024-06-05HU00007332411,046670104.667
2024-06-04HU00007332411,044020104.402
2024-06-03HU00007332411,040210104.021
2024-05-31HU00007332411,027710102.771
2024-05-30HU00007332411,019810101.981
2024-05-29HU00007332411,003150100.315
2024-05-28HU00007332411,012360101.236
2024-05-27HU00007332411,009360100.936
2024-05-24HU00007332411,011670101.167
2024-05-23HU00007332411,016830101.683
2024-05-22HU00007332411,026550102.655
2024-05-21HU00007332411,022900102.290
2024-05-17HU00007332411,028860102.886
2024-05-16HU00007332411,028070102.807
2024-05-15HU00007332411,029770102.977
2024-05-14HU00007332411,012840101.284
2024-05-13HU00007332411,011050101.105
2024-05-10HU00007332411,011880101.188
2024-05-09HU00007332411,015210101.521
2024-05-08HU00007332411,018120101.812
2024-05-07HU00007332411,018600101.860
2024-05-06HU00007332411,009860100.986
2024-05-03HU00007332411,009740100.974
2024-05-02HU00007332411,003380100.338
2024-04-30HU00007332410,99511099.511
2024-04-29HU00007332410,99743099.743
2024-04-26HU00007332410,99346099.346
2024-04-25HU00007332410,98300098.300
2024-04-24HU00007332410,99019099.019
2024-04-23HU00007332410,99888099.888
2024-04-22HU00007332410,99312099.312
2024-04-19HU00007332410,98589098.589
2024-04-18HU00007332410,97973097.973
2024-04-17HU00007332410,97368097.368
2024-04-16HU00007332410,97815097.815
2024-04-15HU00007332410,98562098.562
2024-04-12HU00007332410,98421098.421
2024-04-11HU00007332410,98224098.224
2024-04-10HU00007332410,97988097.988
2024-04-09HU00007332410,98476098.476
2024-04-08HU00007332410,98782098.782
2024-04-05HU00007332410,98132098.132
2024-04-04HU00007332410,98950098.950
2024-04-03HU00007332410,99361099.361