| 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 Közép-európai Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 41,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000714746 | 2,364993 | 5.022.710.000 | |
| 2025-03-11 | HU0000714746 | 2,333018 | 4.954.810.000 | |
| 2025-03-10 | HU0000714746 | 2,343009 | 4.976.020.000 | |
| 2025-03-07 | HU0000714746 | 2,383508 | 5.062.030.000 | |
| 2025-03-06 | HU0000714746 | 2,388752 | 5.073.170.000 | |
| 2025-03-05 | HU0000714746 | 2,346261 | 4.982.930.000 | |
| 2025-03-04 | HU0000714746 | 2,286318 | 4.836.640.000 | |
| 2025-03-03 | HU0000714746 | 2,373741 | 5.021.580.000 | |
| 2025-02-28 | HU0000714746 | 2,348589 | 4.968.370.000 | |
| 2025-02-27 | HU0000714746 | 2,377148 | 5.028.790.000 | |
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| 2025-02-26 | HU0000714746 | 2,387254 | 5.050.170.000 | |
| 2025-02-25 | HU0000714746 | 2,360163 | 5.000.660.000 | |
| 2025-02-24 | HU0000714746 | 2,350700 | 4.980.610.000 | |
| 2025-02-21 | HU0000714746 | 2,392469 | 5.069.110.000 | |
| 2025-02-20 | HU0000714746 | 2,384528 | 5.052.280.000 | |
| 2025-02-19 | HU0000714746 | 2,399714 | 5.084.460.000 | |
| 2025-02-18 | HU0000714746 | 2,425384 | 5.123.850.000 | |
| 2025-02-17 | HU0000714746 | 2,383322 | 5.021.250.000 | |
| 2025-02-14 | HU0000714746 | 2,367367 | 4.987.640.000 | |
| 2025-02-13 | HU0000714746 | 2,374382 | 5.002.420.000 | |
| 2025-02-12 | HU0000714746 | 2,352243 | 4.955.780.000 | |
| 2025-02-11 | HU0000714746 | 2,339692 | 4.929.330.000 | |
| 2025-02-10 | HU0000714746 | 2,327092 | 4.902.790.000 | |
| 2025-02-07 | HU0000714746 | 2,308533 | 4.863.690.000 | |
| 2025-02-06 | HU0000714746 | 2,317122 | 4.881.780.000 | |
| 2025-02-05 | HU0000714746 | 2,253417 | 4.747.570.000 | |
| 2025-02-04 | HU0000714746 | 2,268422 | 4.779.180.000 | |
| 2025-02-03 | HU0000714746 | 2,254719 | 4.750.310.000 | |
| 2025-01-31 | HU0000714746 | 2,283064 | 4.810.030.000 | |
| 2025-01-30 | HU0000714746 | 2,290600 | 4.825.900.000 | |
| 2025-01-29 | HU0000714746 | 2,276993 | 4.797.240.000 | |
| 2025-01-28 | HU0000714746 | 2,277075 | 4.780.430.000 | |
| 2025-01-27 | HU0000714746 | 2,268763 | 4.762.980.000 | |
| 2025-01-24 | HU0000714746 | 2,278300 | 4.783.010.000 | |
| 2025-01-23 | HU0000714746 | 2,269171 | 4.763.840.000 | |
| 2025-01-22 | HU0000714746 | 2,270061 | 4.765.710.000 | |
| 2025-01-21 | HU0000714746 | 2,245201 | 4.710.870.000 | |
| 2025-01-20 | HU0000714746 | 2,245502 | 4.708.820.000 | |
| 2025-01-17 | HU0000714746 | 2,224865 | 4.665.550.000 | |
| 2025-01-16 | HU0000714746 | 2,198399 | 4.610.050.000 | |
| 2025-01-15 | HU0000714746 | 2,199998 | 4.613.400.000 | |
| 2025-01-14 | HU0000714746 | 2,175063 | 4.561.110.000 | |
| 2025-01-13 | HU0000714746 | 2,172549 | 4.554.900.000 | |
| 2025-01-10 | HU0000714746 | 2,177692 | 4.565.680.000 | |
| 2025-01-09 | HU0000714746 | 2,169995 | 4.549.550.000 | |
| 2025-01-08 | HU0000714746 | 2,169243 | 4.547.970.000 | |
| 2025-01-07 | HU0000714746 | 2,171370 | 4.552.430.000 | |
| 2025-01-06 | HU0000714746 | 2,147568 | 4.473.150.000 | |
| 2025-01-03 | HU0000714746 | 2,148018 | 4.474.090.000 | |
| 2025-01-02 | HU0000714746 | 2,120590 | 4.416.960.000 | |
| 2024-12-31 | HU0000714746 | 2,103197 | 4.380.730.000 | |
| 2024-12-30 | HU0000714746 | 2,107404 | 4.389.500.000 | |
| 2024-12-20 | HU0000714746 | 2,120508 | 4.416.790.000 | |
| 2024-12-19 | HU0000714746 | 2,127201 | 4.430.730.000 | |
| 2024-12-18 | HU0000714746 | 2,113237 | 4.401.640.000 | |
| 2024-12-17 | HU0000714746 | 2,110019 | 4.394.940.000 | |
| 2024-12-16 | HU0000714746 | 2,135490 | 4.448.000.000 | |
| 2024-12-13 | HU0000714746 | 2,149628 | 4.477.440.000 | |
| 2024-12-12 | HU0000714746 | 2,144208 | 4.452.370.000 | |
| 2024-12-11 | HU0000714746 | 2,150292 | 4.465.010.000 | |
| 2024-12-10 | HU0000714746 | 2,151978 | 4.468.510.000 | |
| 2024-12-09 | HU0000714746 | 2,145206 | 4.454.450.000 | |
| 2024-12-06 | HU0000714746 | 2,141947 | 4.447.680.000 | |
| 2024-12-05 | HU0000714746 | 2,131562 | 4.426.110.000 | |
| 2024-12-04 | HU0000714746 | 2,115638 | 4.393.050.000 | |
| 2024-12-03 | HU0000714746 | 2,094946 | 4.350.080.000 | |
| 2024-12-02 | HU0000714746 | 2,100134 | 4.360.850.000 | |
| 2024-11-29 | HU0000714746 | 2,064321 | 4.286.490.000 | |
| 2024-11-28 | HU0000714746 | 2,075521 | 4.309.750.000 | |
| 2024-11-27 | HU0000714746 | 2,068455 | 4.295.070.000 | |
| 2024-11-26 | HU0000714746 | 2,080403 | 4.319.880.000 | |
| 2024-11-25 | HU0000714746 | 2,075284 | 4.309.980.000 | |
| 2024-11-22 | HU0000714746 | 2,074422 | 4.306.590.000 | |
| 2024-11-21 | HU0000714746 | 2,069521 | 4.296.420.000 | |
| 2024-11-20 | HU0000714746 | 2,045941 | 4.247.470.000 | |
| 2024-11-19 | HU0000714746 | 2,026328 | 4.206.750.000 | |
| 2024-11-18 | HU0000714746 | 2,071278 | 4.210.240.000 | |
| 2024-11-15 | HU0000714746 | 2,049838 | 4.166.660.000 | |
| 2024-11-14 | HU0000714746 | 2,076475 | 4.220.810.000 | |
| 2024-11-13 | HU0000714746 | 2,072320 | 4.212.360.000 | |
| 2024-11-12 | HU0000714746 | 2,078650 | 4.225.230.000 | |
| 2024-11-11 | HU0000714746 | 2,090539 | 4.249.390.000 | |
| 2024-11-08 | HU0000714746 | 2,079656 | 4.227.270.000 | |
| 2024-11-07 | HU0000714746 | 2,081434 | 4.272.720.000 | |
| 2024-11-06 | HU0000714746 | 2,060830 | 4.230.430.000 | |
| 2024-11-05 | HU0000714746 | 2,046065 | 4.200.120.000 | |
| 2024-11-04 | HU0000714746 | 2,039664 | 4.183.330.000 | |
| 2024-10-31 | HU0000714746 | 2,024270 | 4.151.750.000 | |
| 2024-10-30 | HU0000714746 | 2,014700 | 4.132.130.000 | |
| 2024-10-29 | HU0000714746 | 2,026299 | 4.155.920.000 | |
| 2024-10-28 | HU0000714746 | 2,012570 | 4.127.760.000 | |
| 2024-10-25 | HU0000714746 | 2,014608 | 4.131.940.000 | |
| 2024-10-24 | HU0000714746 | 2,003640 | 4.109.440.000 | |
| 2024-10-22 | HU0000714746 | 1,997478 | 4.096.800.000 | |
| 2024-10-21 | HU0000714746 | 2,007154 | 4.116.650.000 | |
| 2024-10-18 | HU0000714746 | 2,014581 | 4.131.880.000 | |
| 2024-10-17 | HU0000714746 | 2,009817 | 4.122.110.000 | |
| 2024-10-16 | HU0000714746 | 2,030567 | 4.164.670.000 | |
| 2024-10-15 | HU0000714746 | 2,023044 | 4.149.240.000 | |
| 2024-10-14 | HU0000714746 | 2,026259 | 4.155.830.000 | |
| 2024-10-11 | HU0000714746 | 2,028977 | 4.161.410.000 | |
| 2024-10-10 | HU0000714746 | 2,009415 | 4.121.290.000 | |
| 2024-10-09 | HU0000714746 | 2,009569 | 4.121.600.000 | |
| 2024-10-08 | HU0000714746 | 1,998086 | 4.098.050.000 | |
| 2024-10-07 | HU0000714746 | 2,005378 | 4.113.010.000 | |
| 2024-10-04 | HU0000714746 | 1,998925 | 4.099.770.000 | |
| 2024-10-03 | HU0000714746 | 1,986248 | 4.073.770.000 | |
| 2024-10-02 | HU0000714746 | 2,000133 | 4.368.840.000 | |
| 2024-10-01 | HU0000714746 | 2,003331 | 4.375.820.000 | |
| 2024-09-30 | HU0000714746 | 2,012711 | 4.396.310.000 | |
| 2024-09-27 | HU0000714746 | 2,039158 | 4.454.080.000 | |
| 2024-09-26 | HU0000714746 | 2,030382 | 4.429.780.000 | |
| 2024-09-25 | HU0000714746 | 2,016907 | 4.400.380.000 | |
| 2024-09-24 | HU0000714746 | 2,004158 | 4.372.570.000 | |
| 2024-09-23 | HU0000714746 | 1,979264 | 4.232.830.000 | |
| 2024-09-20 | HU0000714746 | 1,976633 | 4.227.200.000 | |
| 2024-09-19 | HU0000714746 | 1,995733 | 4.268.050.000 | |
| 2024-09-18 | HU0000714746 | 1,984356 | 4.243.720.000 | |
| 2024-09-17 | HU0000714746 | 1,984414 | 4.243.840.000 | |
| 2024-09-16 | HU0000714746 | 1,970806 | 4.214.740.000 | |