| 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 HUF sorozat | ||||
| Évesített hozam: 7,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000737317 | 1,023469 | 87.190.300 | |
| 2025-08-06 | HU0000737317 | 1,022909 | 87.142.600 | |
| 2025-08-05 | HU0000737317 | 1,022985 | 87.149.000 | |
| 2025-08-04 | HU0000737317 | 1,020496 | 86.937.000 | |
| 2025-08-01 | HU0000737317 | 1,020253 | 86.916.300 | |
| 2025-07-31 | HU0000737317 | 1,020057 | 86.899.600 | |
| 2025-07-30 | HU0000737317 | 1,019802 | 86.877.900 | |
| 2025-07-29 | HU0000737317 | 1,019725 | 86.871.400 | |
| 2025-07-28 | HU0000737317 | 1,019560 | 86.857.300 | |
| 2025-07-25 | HU0000737317 | 1,018895 | 86.800.600 | |
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| 2025-07-24 | HU0000737317 | 1,018998 | 86.809.400 | |
| 2025-07-23 | HU0000737317 | 1,019197 | 86.826.300 | |
| 2025-07-22 | HU0000737317 | 1,018915 | 86.802.300 | |
| 2025-07-21 | HU0000737317 | 1,019120 | 86.819.700 | |
| 2025-07-18 | HU0000737317 | 1,018655 | 86.780.200 | |
| 2025-07-17 | HU0000737317 | 1,018568 | 86.772.700 | |
| 2025-07-16 | HU0000737317 | 1,018199 | 86.741.300 | |
| 2025-07-15 | HU0000737317 | 1,018121 | 86.734.700 | |
| 2025-07-14 | HU0000737317 | 1,018018 | 86.725.900 | |
| 2025-07-11 | HU0000737317 | 1,017816 | 86.708.700 | |
| 2025-07-10 | HU0000737317 | 1,017900 | 86.715.800 | |