| 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
Forestay Ingatlanpiaci Abszolút Hozamú Befektetési Alap EUR sorozat | ||||
| Évesített hozam: 1,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737309 | 1,006941 | 392.832 | |
| 2025-07-29 | HU0000737309 | 1,006949 | 392.835 | |
| 2025-07-28 | HU0000737309 | 1,007000 | 392.855 | |
| 2025-07-25 | HU0000737309 | 1,006859 | 392.800 | |
| 2025-07-24 | HU0000737309 | 1,007088 | 392.889 | |
| 2025-07-23 | HU0000737309 | 1,007397 | 393.010 | |
| 2025-07-22 | HU0000737309 | 1,007226 | 392.943 | |
| 2025-07-21 | HU0000737309 | 1,007029 | 392.866 | |
| 2025-07-18 | HU0000737309 | 1,006970 | 392.843 | |
| 2025-07-17 | HU0000737309 | 1,007008 | 392.858 | |
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| 2025-07-16 | HU0000737309 | 1,006762 | 392.762 | |
| 2025-07-15 | HU0000737309 | 1,006814 | 392.782 | |
| 2025-07-14 | HU0000737309 | 1,006847 | 392.795 | |
| 2025-07-11 | HU0000737309 | 1,007053 | 392.750 | |
| 2025-07-10 | HU0000737309 | 1,007281 | 392.839 | |
| 2025-07-09 | HU0000737309 | 1,007178 | 392.800 | |
| 2025-07-08 | HU0000737309 | 1,007143 | 392.786 | |
| 2025-07-07 | HU0000737309 | 1,007424 | 392.895 | |
| 2025-07-04 | HU0000737309 | 1,007858 | 393.064 | |
| 2025-07-03 | HU0000737309 | 1,005749 | 392.242 | |
| 2025-07-02 | HU0000737309 | 1,005451 | 392.126 | |
| 2025-07-01 | HU0000737309 | 1,005623 | 392.193 | |
| 2025-06-30 | HU0000737309 | 1,005612 | 392.189 | |
| 2025-06-27 | HU0000737309 | 1,005812 | 392.267 | |
| 2025-06-26 | HU0000737309 | 1,006009 | 392.343 | |
| 2025-06-25 | HU0000737309 | 1,005778 | 392.253 | |