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: 40,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000714746 | 2,127201 | 4.430.730.000 | |
2024-12-18 | HU0000714746 | 2,113237 | 4.401.640.000 | |
2024-12-17 | HU0000714746 | 2,110019 | 4.394.940.000 | |
2024-12-16 | HU0000714746 | 2,135490 | 4.448.000.000 | |
2024-12-13 | HU0000714746 | 2,149628 | 4.477.440.000 | |
2024-12-12 | HU0000714746 | 2,144208 | 4.452.370.000 | |
2024-12-11 | HU0000714746 | 2,150292 | 4.465.010.000 | |
2024-12-10 | HU0000714746 | 2,151978 | 4.468.510.000 | |
2024-12-09 | HU0000714746 | 2,145206 | 4.454.450.000 | |
2024-12-06 | HU0000714746 | 2,141947 | 4.447.680.000 | |
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2024-12-05 | HU0000714746 | 2,131562 | 4.426.110.000 | |
2024-12-04 | HU0000714746 | 2,115638 | 4.393.050.000 | |
2024-12-03 | HU0000714746 | 2,094946 | 4.350.080.000 | |
2024-12-02 | HU0000714746 | 2,100134 | 4.360.850.000 | |
2024-11-29 | HU0000714746 | 2,064321 | 4.286.490.000 | |
2024-11-28 | HU0000714746 | 2,075521 | 4.309.750.000 | |
2024-11-27 | HU0000714746 | 2,068455 | 4.295.070.000 | |
2024-11-26 | HU0000714746 | 2,080403 | 4.319.880.000 | |
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 | |
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 |