| 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: -12,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |