| 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: 11,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000733241 | 1,167096 | 10.430.000 | |
| 2025-08-21 | HU0000733241 | 1,153231 | 10.306.100 | |
| 2025-08-19 | HU0000733241 | 1,145646 | 10.238.300 | |
| 2025-08-18 | HU0000733241 | 1,152050 | 10.295.500 | |
| 2025-08-15 | HU0000733241 | 1,148736 | 10.265.900 | |
| 2025-08-14 | HU0000733241 | 1,151467 | 10.290.300 | |
| 2025-08-13 | HU0000733241 | 1,146677 | 10.247.500 | |
| 2025-08-12 | HU0000733241 | 1,147481 | 10.254.700 | |
| 2025-08-11 | HU0000733241 | 1,148433 | 10.263.200 | |
| 2025-08-08 | HU0000733241 | 1,151783 | 10.293.200 | |
|
|
||||
| 2025-08-07 | HU0000733241 | 1,151104 | 10.287.100 | |
| 2025-08-06 | HU0000733241 | 1,151703 | 10.292.400 | |
| 2025-08-05 | HU0000733241 | 1,147193 | 10.252.100 | |
| 2025-08-04 | HU0000733241 | 1,138372 | 10.173.300 | |
| 2025-08-01 | HU0000733241 | 1,131497 | 10.111.900 | |
| 2025-07-31 | HU0000733241 | 1,142721 | 10.212.200 | |
| 2025-07-30 | HU0000733241 | 1,137435 | 10.164.900 | |
| 2025-07-29 | HU0000733241 | 1,137558 | 10.166.000 | |
| 2025-07-28 | HU0000733241 | 1,128880 | 10.088.500 | |
| 2025-07-25 | HU0000733241 | 1,126730 | 10.069.300 | |
| 2025-07-24 | HU0000733241 | 1,134757 | 10.141.000 | |
| 2025-07-23 | HU0000733241 | 1,140751 | 10.194.600 | |
| 2025-07-22 | HU0000733241 | 1,141086 | 10.197.600 | |
| 2025-07-21 | HU0000733241 | 1,136751 | 10.158.800 | |
| 2025-07-18 | HU0000733241 | 1,131503 | 10.111.900 | |
| 2025-07-17 | HU0000733241 | 1,127562 | 10.076.700 | |
| 2025-07-16 | HU0000733241 | 1,125341 | 10.056.800 | |
| 2025-07-15 | HU0000733241 | 1,126577 | 10.067.900 | |
| 2025-07-14 | HU0000733241 | 1,127303 | 10.074.400 | |
| 2025-07-11 | HU0000733241 | 1,123698 | 10.042.200 | |
| 2025-07-10 | HU0000733241 | 1,123560 | 8.071.170 | |
| 2025-07-09 | HU0000733241 | 1,123113 | 8.067.960 | |
| 2025-07-08 | HU0000733241 | 1,116995 | 8.024.010 | |
| 2025-07-07 | HU0000733241 | 1,122900 | 8.066.430 | |
| 2025-07-04 | HU0000733241 | 1,122839 | 8.065.990 | |
| 2025-07-03 | HU0000733241 | 1,126085 | 8.089.310 | |
| 2025-07-02 | HU0000733241 | 1,121333 | 8.055.180 | |
| 2025-07-01 | HU0000733241 | 1,132306 | 8.134.000 | |
| 2025-06-30 | HU0000733241 | 1,129519 | 8.113.980 | |
| 2025-06-27 | HU0000733241 | 1,128973 | 8.110.060 | |
| 2025-06-26 | HU0000733241 | 1,128656 | 8.107.780 | |
| 2025-06-25 | HU0000733241 | 1,129724 | 8.115.450 | |
| 2025-06-24 | HU0000733241 | 1,136230 | 8.162.190 | |
| 2025-06-23 | HU0000733241 | 1,138170 | 8.176.120 | |
| 2025-06-20 | HU0000733241 | 1,132075 | 8.132.340 | |
| 2025-06-19 | HU0000733241 | 1,126502 | 8.092.300 | |
| 2025-06-18 | HU0000733241 | 1,134344 | 213.783 | |
| 2025-06-17 | HU0000733241 | 1,127621 | 212.516 | |
| 2025-06-16 | HU0000733241 | 1,123153 | 211.674 | |
| 2025-06-13 | HU0000733241 | 1,119100 | 210.910 | |
| 2025-06-12 | HU0000733241 | 1,126300 | 212.267 | |
| 2025-06-11 | HU0000733241 | 1,136238 | 214.140 | |
| 2025-06-10 | HU0000733241 | 1,144590 | 215.714 | |
| 2025-06-06 | HU0000733241 | 1,138233 | 214.516 | |
| 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 | |