| 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: 0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |