| 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: 15,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |