| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 9,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000714746 | 1,973821 | 4.221.190.000 | |
| 2024-09-11 | HU0000714746 | 1,958893 | 4.188.700.000 | |
| 2024-09-10 | HU0000714746 | 1,981539 | 4.237.130.000 | |
| 2024-09-09 | HU0000714746 | 1,984911 | 4.244.340.000 | |
| 2024-09-06 | HU0000714746 | 1,975817 | 4.224.890.000 | |
| 2024-09-05 | HU0000714746 | 1,998507 | 4.273.410.000 | |
| 2024-09-04 | HU0000714746 | 2,013422 | 4.305.300.000 | |
| 2024-09-03 | HU0000714746 | 2,020539 | 4.320.520.000 | |
| 2024-09-02 | HU0000714746 | 2,037469 | 4.356.720.000 | |
| 2024-08-30 | HU0000714746 | 2,019997 | 4.311.450.000 | |
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| 2024-08-29 | HU0000714746 | 2,019437 | 4.309.960.000 | |
| 2024-08-28 | HU0000714746 | 2,012662 | 4.295.500.000 | |
| 2024-08-27 | HU0000714746 | 2,027412 | 4.326.980.000 | |
| 2024-08-26 | HU0000714746 | 2,031438 | 4.335.570.000 | |
| 2024-08-23 | HU0000714746 | 2,024700 | 4.321.190.000 | |
| 2024-08-22 | HU0000714746 | 2,024415 | 4.320.580.000 | |
| 2024-08-21 | HU0000714746 | 2,022913 | 4.317.380.000 | |
| 2024-08-16 | HU0000714746 | 2,027650 | 4.327.490.000 | |
| 2024-08-15 | HU0000714746 | 1,996033 | 4.260.010.000 | |
| 2024-08-14 | HU0000714746 | 1,988268 | 4.243.440.000 | |
| 2024-08-13 | HU0000714746 | 1,978423 | 4.222.420.000 | |
| 2024-08-12 | HU0000714746 | 1,984199 | 4.234.750.000 | |
| 2024-08-09 | HU0000714746 | 1,960490 | 4.184.150.000 | |
| 2024-08-08 | HU0000714746 | 1,965053 | 4.193.890.000 | |
| 2024-08-07 | HU0000714746 | 1,964214 | 4.192.100.000 | |
| 2024-08-06 | HU0000714746 | 1,936686 | 4.133.350.000 | |
| 2024-08-05 | HU0000714746 | 1,939457 | 4.139.260.000 | |
| 2024-08-02 | HU0000714746 | 1,994110 | 4.206.510.000 | |
| 2024-08-01 | HU0000714746 | 2,023827 | 4.269.200.000 | |
| 2024-07-31 | HU0000714746 | 2,050206 | 4.324.840.000 | |
| 2024-07-30 | HU0000714746 | 2,027393 | 4.276.720.000 | |
| 2024-07-29 | HU0000714746 | 2,025415 | 4.253.940.000 | |
| 2024-07-26 | HU0000714746 | 2,020477 | 4.243.570.000 | |
| 2024-07-25 | HU0000714746 | 2,022464 | 4.247.740.000 | |
| 2024-07-24 | HU0000714746 | 2,034971 | 4.274.010.000 | |
| 2024-07-23 | HU0000714746 | 2,040292 | 4.364.970.000 | |
| 2024-07-22 | HU0000714746 | 2,047867 | 4.381.180.000 | |
| 2024-07-19 | HU0000714746 | 2,046057 | 4.377.310.000 | |
| 2024-07-18 | HU0000714746 | 2,046385 | 4.372.130.000 | |
| 2024-07-17 | HU0000714746 | 2,029124 | 4.335.250.000 | |
| 2024-07-16 | HU0000714746 | 2,045613 | 4.370.480.000 | |
| 2024-07-15 | HU0000714746 | 2,073240 | 4.429.500.000 | |
| 2024-07-12 | HU0000714746 | 2,069656 | 4.421.850.000 | |
| 2024-07-11 | HU0000714746 | 2,065057 | 4.412.020.000 | |
| 2024-07-10 | HU0000714746 | 2,045258 | 4.369.720.000 | |
| 2024-07-09 | HU0000714746 | 2,057494 | 4.395.860.000 | |
| 2024-07-08 | HU0000714746 | 2,051380 | 4.382.800.000 | |
| 2024-07-05 | HU0000714746 | 2,043264 | 4.365.460.000 | |
| 2024-07-04 | HU0000714746 | 2,059161 | 4.399.420.000 | |
| 2024-07-03 | HU0000714746 | 2,049829 | 4.379.490.000 | |
| 2024-07-02 | HU0000714746 | 2,043259 | 4.365.450.000 | |
| 2024-07-01 | HU0000714746 | 2,048678 | 4.377.030.000 | |
| 2024-06-28 | HU0000714746 | 2,054277 | 4.388.990.000 | |
| 2024-06-27 | HU0000714746 | 2,047126 | 4.373.710.000 | |
| 2024-06-26 | HU0000714746 | 2,051323 | 4.382.680.000 | |
| 2024-06-25 | HU0000714746 | 2,044584 | 4.368.280.000 | |
| 2024-06-24 | HU0000714746 | 2,034613 | 4.346.980.000 | |
| 2024-06-21 | HU0000714746 | 2,025510 | 4.327.530.000 | |
| 2024-06-20 | HU0000714746 | 2,030836 | 4.338.910.000 | |
| 2024-06-19 | HU0000714746 | 2,015671 | 4.306.510.000 | |
| 2024-06-18 | HU0000714746 | 2,009287 | 4.292.870.000 | |
| 2024-06-17 | HU0000714746 | 2,003720 | 4.280.970.000 | |
| 2024-06-14 | HU0000714746 | 1,986109 | 4.243.350.000 | |
| 2024-06-13 | HU0000714746 | 1,989375 | 4.250.330.000 | |
| 2024-06-12 | HU0000714746 | 2,004314 | 4.282.240.000 | |
| 2024-06-11 | HU0000714746 | 1,984588 | 4.240.100.000 | |
| 2024-06-10 | HU0000714746 | 1,999561 | 4.272.090.000 | |
| 2024-06-07 | HU0000714746 | 1,991928 | 4.255.780.000 | |
| 2024-06-06 | HU0000714746 | 2,008749 | 4.291.720.000 | |
| 2024-06-05 | HU0000714746 | 1,984377 | 4.239.650.000 | |
| 2024-06-04 | HU0000714746 | 1,972958 | 4.215.250.000 | |
| 2024-06-03 | HU0000714746 | 1,996624 | 4.265.810.000 | |
| 2024-05-31 | HU0000714746 | 1,986810 | 4.244.850.000 | |
| 2024-05-30 | HU0000714746 | 1,968601 | 4.205.940.000 | |
| 2024-05-29 | HU0000714746 | 1,964106 | 4.196.340.000 | |
| 2024-05-28 | HU0000714746 | 1,982047 | 4.234.670.000 | |
| 2024-05-27 | HU0000714746 | 1,990163 | 4.252.010.000 | |
| 2024-05-24 | HU0000714746 | 1,992789 | 4.257.620.000 | |
| 2024-05-23 | HU0000714746 | 2,001104 | 4.275.380.000 | |
| 2024-05-22 | HU0000714746 | 1,997426 | 4.247.560.000 | |
| 2024-05-21 | HU0000714746 | 2,001440 | 4.256.100.000 | |
| 2024-05-17 | HU0000714746 | 2,013174 | 4.281.050.000 | |
| 2024-05-16 | HU0000714746 | 2,004868 | 4.270.660.000 | |
| 2024-05-15 | HU0000714746 | 2,001724 | 4.263.960.000 | |
| 2024-05-14 | HU0000714746 | 1,989938 | 4.238.860.000 | |
| 2024-05-13 | HU0000714746 | 1,987104 | 4.232.820.000 | |
| 2024-05-10 | HU0000714746 | 1,981300 | 4.220.460.000 | |
| 2024-05-09 | HU0000714746 | 1,995399 | 4.250.490.000 | |
| 2024-05-08 | HU0000714746 | 1,987716 | 4.233.430.000 | |
| 2024-05-07 | HU0000714746 | 1,984804 | 4.227.230.000 | |
| 2024-05-06 | HU0000714746 | 1,979839 | 4.216.650.000 | |
| 2024-05-03 | HU0000714746 | 1,946258 | 4.157.170.000 | |
| 2024-05-02 | HU0000714746 | 1,952090 | 4.169.630.000 | |
| 2024-04-30 | HU0000714746 | 1,953616 | 4.172.890.000 | |
| 2024-04-29 | HU0000714746 | 1,967748 | 4.167.830.000 | |
| 2024-04-26 | HU0000714746 | 1,954550 | 4.139.880.000 | |
| 2024-04-25 | HU0000714746 | 1,937932 | 4.104.120.000 | |
| 2024-04-24 | HU0000714746 | 1,950821 | 4.131.420.000 | |
| 2024-04-23 | HU0000714746 | 1,956965 | 4.310.870.000 | |
| 2024-04-22 | HU0000714746 | 1,951774 | 4.299.440.000 | |
| 2024-04-19 | HU0000714746 | 1,931248 | 4.249.290.000 | |
| 2024-04-18 | HU0000714746 | 1,926180 | 4.238.140.000 | |
| 2024-04-17 | HU0000714746 | 1,914756 | 4.213.000.000 | |
| 2024-04-16 | HU0000714746 | 1,904136 | 4.189.630.000 | |
| 2024-04-15 | HU0000714746 | 1,933827 | 4.254.960.000 | |
| 2024-04-12 | HU0000714746 | 1,929129 | 4.244.620.000 | |
| 2024-04-11 | HU0000714746 | 1,933009 | 4.253.160.000 | |
| 2024-04-10 | HU0000714746 | 1,947292 | 4.399.480.000 | |
| 2024-04-09 | HU0000714746 | 1,920965 | 4.340.000.000 | |
| 2024-04-08 | HU0000714746 | 1,939277 | 4.381.370.000 | |
| 2024-04-05 | HU0000714746 | 1,923782 | 4.346.360.000 | |
| 2024-04-04 | HU0000714746 | 1,926982 | 4.353.590.000 | |
| 2024-04-03 | HU0000714746 | 1,923544 | 4.345.820.000 | |
| 2024-04-02 | HU0000714746 | 1,926326 | 4.352.110.000 | |
| 2024-03-28 | HU0000714746 | 1,922033 | 4.342.410.000 | |
| 2024-03-27 | HU0000714746 | 1,900098 | 4.301.220.000 | |
| 2024-03-26 | HU0000714746 | 1,895901 | 4.291.720.000 | |
| 2024-03-25 | HU0000714746 | 1,882900 | 4.258.320.000 | |
| 2024-03-22 | HU0000714746 | 1,892355 | 4.281.060.000 | |
| 2024-03-21 | HU0000714746 | 1,897737 | 4.273.180.000 | |
| 2024-03-20 | HU0000714746 | 1,879548 | 4.232.220.000 | |
| 2024-03-19 | HU0000714746 | 1,877645 | 4.221.640.000 | |
| 2024-03-18 | HU0000714746 | 1,873408 | 4.212.110.000 | |
| 2024-03-14 | HU0000714746 | 1,869926 | 4.204.290.000 | |
| 2024-03-13 | HU0000714746 | 1,879130 | 4.218.450.000 | |
| 2024-03-12 | HU0000714746 | 1,880442 | 4.221.400.000 | |