| 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 B sorozat | ||||
| Évesített hozam: 20,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000733241 | 1,133405 | 213.606 | |
| 2025-06-04 | HU0000733241 | 1,135113 | 213.928 | |
| 2025-06-03 | HU0000733241 | 1,138270 | 214.523 | |
| 2025-06-02 | HU0000733241 | 1,136201 | 214.133 | |
| 2025-05-30 | HU0000733241 | 1,144059 | 215.614 | |
| 2025-05-29 | HU0000733241 | 1,143789 | 215.563 | |
| 2025-05-28 | HU0000733241 | 1,136153 | 214.124 | |
| 2025-05-27 | HU0000733241 | 1,134774 | 213.864 | |
| 2025-05-26 | HU0000733241 | 1,126756 | 212.353 | |
| 2025-05-23 | HU0000733241 | 1,118357 | 210.770 | |
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| 2025-05-22 | HU0000733241 | 1,117253 | 210.562 | |
| 2025-05-21 | HU0000733241 | 1,123281 | 211.698 | |
| 2025-05-20 | HU0000733241 | 1,129966 | 212.958 | |
| 2025-05-19 | HU0000733241 | 1,130524 | 213.063 | |
| 2025-05-16 | HU0000733241 | 1,130157 | 212.994 | |
| 2025-05-15 | HU0000733241 | 1,119238 | 210.936 | |
| 2025-05-14 | HU0000733241 | 1,111385 | 209.456 | |
| 2025-05-13 | HU0000733241 | 1,114712 | 210.083 | |
| 2025-05-12 | HU0000733241 | 1,122464 | 211.544 | |
| 2025-05-09 | HU0000733241 | 1,121376 | 211.339 | |
| 2025-05-08 | HU0000733241 | 1,116086 | 210.342 | |