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: 18,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |