TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
Évesített hozam: 28,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000733241 | 1,040210 | 104.021 | |
2024-05-31 | HU0000733241 | 1,027710 | 102.771 | |
2024-05-30 | HU0000733241 | 1,019810 | 101.981 | |
2024-05-29 | HU0000733241 | 1,003150 | 100.315 | |
2024-05-28 | HU0000733241 | 1,012360 | 101.236 | |
2024-05-27 | HU0000733241 | 1,009360 | 100.936 | |
2024-05-24 | HU0000733241 | 1,011670 | 101.167 | |
2024-05-23 | HU0000733241 | 1,016830 | 101.683 | |
2024-05-22 | HU0000733241 | 1,026550 | 102.655 | |
2024-05-21 | HU0000733241 | 1,022900 | 102.290 | |
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2024-05-17 | HU0000733241 | 1,028860 | 102.886 | |
2024-05-16 | HU0000733241 | 1,028070 | 102.807 | |
2024-05-15 | HU0000733241 | 1,029770 | 102.977 | |
2024-05-14 | HU0000733241 | 1,012840 | 101.284 | |
2024-05-13 | HU0000733241 | 1,011050 | 101.105 | |
2024-05-10 | HU0000733241 | 1,011880 | 101.188 | |
2024-05-09 | HU0000733241 | 1,015210 | 101.521 | |
2024-05-08 | HU0000733241 | 1,018120 | 101.812 | |
2024-05-07 | HU0000733241 | 1,018600 | 101.860 | |
2024-05-06 | HU0000733241 | 1,009860 | 100.986 | |
2024-05-03 | HU0000733241 | 1,009740 | 100.974 | |
2024-05-02 | HU0000733241 | 1,003380 | 100.338 | |
2024-04-30 | HU0000733241 | 0,995110 | 99.511 | |
2024-04-29 | HU0000733241 | 0,997430 | 99.743 | |
2024-04-26 | HU0000733241 | 0,993460 | 99.346 | |
2024-04-25 | HU0000733241 | 0,983000 | 98.300 | |
2024-04-24 | HU0000733241 | 0,990190 | 99.019 | |
2024-04-23 | HU0000733241 | 0,998880 | 99.888 | |
2024-04-22 | HU0000733241 | 0,993120 | 99.312 | |
2024-04-19 | HU0000733241 | 0,985890 | 98.589 | |
2024-04-18 | HU0000733241 | 0,979730 | 97.973 | |
2024-04-17 | HU0000733241 | 0,973680 | 97.368 | |
2024-04-16 | HU0000733241 | 0,978150 | 97.815 | |
2024-04-15 | HU0000733241 | 0,985620 | 98.562 | |
2024-04-12 | HU0000733241 | 0,984210 | 98.421 | |
2024-04-11 | HU0000733241 | 0,982240 | 98.224 | |
2024-04-10 | HU0000733241 | 0,979880 | 97.988 | |
2024-04-09 | HU0000733241 | 0,984760 | 98.476 | |
2024-04-08 | HU0000733241 | 0,987820 | 98.782 | |
2024-04-05 | HU0000733241 | 0,981320 | 98.132 | |
2024-04-04 | HU0000733241 | 0,989500 | 98.950 | |
2024-04-03 | HU0000733241 | 0,993610 | 99.361 |