| 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 | ||||
| Évesített hozam: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-13 | HU0000714746 | 1,991037 | 4.258.010.000 | |
| 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 | |
| 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 | |