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: 53,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |