| 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: 55,74% | ||||
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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 | |