| 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 Hydra Származtatott Befektetési Alap | ||||
| Évesített hozam: 4,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000719612 | 1,324101 | 315.564.000 | |
| 2024-11-12 | HU0000719612 | 1,328746 | 316.671.000 | |
| 2024-11-11 | HU0000719612 | 1,350448 | 320.835.000 | |
| 2024-11-08 | HU0000719612 | 1,345266 | 319.604.000 | |
| 2024-11-07 | HU0000719612 | 1,352940 | 321.427.000 | |
| 2024-11-06 | HU0000719612 | 1,361921 | 323.560.000 | |
| 2024-11-05 | HU0000719612 | 1,367950 | 324.993.000 | |
| 2024-11-04 | HU0000719612 | 1,372660 | 326.112.000 | |
| 2024-10-31 | HU0000719612 | 1,378835 | 327.579.000 | |
| 2024-10-30 | HU0000719612 | 1,374254 | 326.491.000 | |
|
|
||||
| 2024-10-29 | HU0000719612 | 1,373551 | 326.324.000 | |
| 2024-10-28 | HU0000719612 | 1,378832 | 327.578.000 | |
| 2024-10-25 | HU0000719612 | 1,379550 | 327.749.000 | |
| 2024-10-24 | HU0000719612 | 1,375397 | 326.762.000 | |
| 2024-10-22 | HU0000719612 | 1,378627 | 327.529.000 | |
| 2024-10-21 | HU0000719612 | 1,379851 | 327.820.000 | |
| 2024-10-18 | HU0000719612 | 1,380522 | 327.980.000 | |
| 2024-10-17 | HU0000719612 | 1,385611 | 329.189.000 | |
| 2024-10-16 | HU0000719612 | 1,385232 | 329.099.000 | |
| 2024-10-15 | HU0000719612 | 1,382824 | 328.527.000 | |
| 2024-10-14 | HU0000719612 | 1,383381 | 328.659.000 | |
| 2024-10-11 | HU0000719612 | 1,384959 | 329.034.000 | |
| 2024-10-10 | HU0000719612 | 1,387214 | 329.569.000 | |
| 2024-10-09 | HU0000719612 | 1,385414 | 326.253.000 | |
| 2024-10-08 | HU0000719612 | 1,392217 | 327.855.000 | |
| 2024-10-07 | HU0000719612 | 1,403778 | 330.578.000 | |
| 2024-10-04 | HU0000719612 | 1,393883 | 328.248.000 | |
| 2024-10-03 | HU0000719612 | 1,392869 | 321.336.000 | |
| 2024-10-02 | HU0000719612 | 1,382093 | 318.850.000 | |
| 2024-10-01 | HU0000719612 | 1,382894 | 319.035.000 | |
| 2024-09-30 | HU0000719612 | 1,363025 | 309.355.000 | |
| 2024-09-27 | HU0000719612 | 1,368520 | 310.602.000 | |
| 2024-09-26 | HU0000719612 | 1,359087 | 308.461.000 | |
| 2024-09-25 | HU0000719612 | 1,351241 | 306.680.000 | |
| 2024-09-24 | HU0000719612 | 1,348931 | 307.728.000 | |
| 2024-09-23 | HU0000719612 | 1,351274 | 308.262.000 | |
| 2024-09-20 | HU0000719612 | 1,347288 | 307.353.000 | |
| 2024-09-19 | HU0000719612 | 1,348127 | 307.544.000 | |
| 2024-09-18 | HU0000719612 | 1,354739 | 309.053.000 | |
| 2024-09-17 | HU0000719612 | 1,353298 | 308.229.000 | |
| 2024-09-16 | HU0000719612 | 1,352115 | 307.959.000 | |
| 2024-09-13 | HU0000719612 | 1,354071 | 308.405.000 | |
| 2024-09-12 | HU0000719612 | 1,359036 | 309.536.000 | |
| 2024-09-11 | HU0000719612 | 1,359455 | 309.631.000 | |
| 2024-09-10 | HU0000719612 | 1,365614 | 311.034.000 | |
| 2024-09-09 | HU0000719612 | 1,366482 | 311.231.000 | |
| 2024-09-06 | HU0000719612 | 1,367084 | 312.741.000 | |
| 2024-09-05 | HU0000719612 | 1,361255 | 311.408.000 | |
| 2024-09-04 | HU0000719612 | 1,365957 | 312.483.000 | |
| 2024-09-03 | HU0000719612 | 1,369534 | 313.302.000 | |
| 2024-09-02 | HU0000719612 | 1,362004 | 311.579.000 | |
| 2024-08-30 | HU0000719612 | 1,361477 | 311.459.000 | |
| 2024-08-29 | HU0000719612 | 1,365928 | 312.477.000 | |
| 2024-08-28 | HU0000719612 | 1,364706 | 312.197.000 | |
| 2024-08-27 | HU0000719612 | 1,359884 | 311.094.000 | |
| 2024-08-26 | HU0000719612 | 1,361290 | 311.416.000 | |
| 2024-08-23 | HU0000719612 | 1,361797 | 311.532.000 | |
| 2024-08-22 | HU0000719612 | 1,362510 | 311.695.000 | |
| 2024-08-21 | HU0000719612 | 1,361614 | 311.490.000 | |
| 2024-08-16 | HU0000719612 | 1,367166 | 312.268.000 | |
| 2024-08-15 | HU0000719612 | 1,365791 | 311.954.000 | |
| 2024-08-14 | HU0000719612 | 1,363751 | 311.488.000 | |
| 2024-08-13 | HU0000719612 | 1,367122 | 312.258.000 | |
| 2024-08-12 | HU0000719612 | 1,371624 | 313.286.000 | |
| 2024-08-09 | HU0000719612 | 1,368234 | 312.512.000 | |
| 2024-08-08 | HU0000719612 | 1,373462 | 313.706.000 | |
| 2024-08-07 | HU0000719612 | 1,372253 | 313.430.000 | |
| 2024-08-06 | HU0000719612 | 1,371058 | 313.157.000 | |
| 2024-08-05 | HU0000719612 | 1,368101 | 312.481.000 | |
| 2024-08-02 | HU0000719612 | 1,370671 | 313.068.000 | |
| 2024-08-01 | HU0000719612 | 1,371136 | 313.175.000 | |
| 2024-07-31 | HU0000719612 | 1,374141 | 313.861.000 | |
| 2024-07-30 | HU0000719612 | 1,363665 | 311.468.000 | |
| 2024-07-29 | HU0000719612 | 1,359188 | 310.446.000 | |
| 2024-07-26 | HU0000719612 | 1,358876 | 310.374.000 | |
| 2024-07-25 | HU0000719612 | 1,364391 | 311.634.000 | |
| 2024-07-24 | HU0000719612 | 1,359779 | 310.581.000 | |
| 2024-07-23 | HU0000719612 | 1,355438 | 309.589.000 | |
| 2024-07-22 | HU0000719612 | 1,353692 | 309.190.000 | |
| 2024-07-19 | HU0000719612 | 1,353552 | 308.658.000 | |
| 2024-07-18 | HU0000719612 | 1,347679 | 307.319.000 | |
| 2024-07-17 | HU0000719612 | 1,350185 | 307.891.000 | |
| 2024-07-16 | HU0000719612 | 1,350040 | 307.857.000 | |
| 2024-07-15 | HU0000719612 | 1,343701 | 306.412.000 | |
| 2024-07-12 | HU0000719612 | 1,338733 | 305.279.000 | |
| 2024-07-11 | HU0000719612 | 1,335046 | 304.438.000 | |
| 2024-07-10 | HU0000719612 | 1,325695 | 301.799.000 | |
| 2024-07-09 | HU0000719612 | 1,327367 | 302.180.000 | |
| 2024-07-08 | HU0000719612 | 1,324941 | 301.628.000 | |
| 2024-07-05 | HU0000719612 | 1,329286 | 302.617.000 | |
| 2024-07-04 | HU0000719612 | 1,330935 | 302.992.000 | |
| 2024-07-03 | HU0000719612 | 1,330491 | 300.417.000 | |
| 2024-07-02 | HU0000719612 | 1,331692 | 300.688.000 | |
| 2024-07-01 | HU0000719612 | 1,333183 | 301.025.000 | |
| 2024-06-28 | HU0000719612 | 1,339201 | 302.384.000 | |
| 2024-06-27 | HU0000719612 | 1,339037 | 302.347.000 | |
| 2024-06-26 | HU0000719612 | 1,337551 | 302.011.000 | |
| 2024-06-25 | HU0000719612 | 1,335098 | 301.457.000 | |
| 2024-06-24 | HU0000719612 | 1,338230 | 302.165.000 | |
| 2024-06-21 | HU0000719612 | 1,339229 | 302.390.000 | |
| 2024-06-20 | HU0000719612 | 1,340965 | 302.782.000 | |
| 2024-06-19 | HU0000719612 | 1,339808 | 301.522.000 | |
| 2024-06-18 | HU0000719612 | 1,341140 | 301.822.000 | |
| 2024-06-17 | HU0000719612 | 1,342591 | 302.148.000 | |
| 2024-06-14 | HU0000719612 | 1,341244 | 301.845.000 | |
| 2024-06-13 | HU0000719612 | 1,338839 | 301.304.000 | |
| 2024-06-12 | HU0000719612 | 1,343836 | 302.428.000 | |
| 2024-06-11 | HU0000719612 | 1,346464 | 295.004.000 | |
| 2024-06-10 | HU0000719612 | 1,340293 | 293.652.000 | |
| 2024-06-07 | HU0000719612 | 1,327039 | 290.748.000 | |
| 2024-06-06 | HU0000719612 | 1,331494 | 291.724.000 | |
| 2024-06-05 | HU0000719612 | 1,327801 | 290.915.000 | |
| 2024-06-04 | HU0000719612 | 1,329578 | 291.304.000 | |
| 2024-06-03 | HU0000719612 | 1,334179 | 292.313.000 | |
| 2024-05-31 | HU0000719612 | 1,333576 | 292.180.000 | |
| 2024-05-30 | HU0000719612 | 1,330467 | 291.499.000 | |
| 2024-05-29 | HU0000719612 | 1,321986 | 289.641.000 | |
| 2024-05-28 | HU0000719612 | 1,316265 | 288.387.000 | |
| 2024-05-27 | HU0000719612 | 1,317669 | 288.695.000 | |
| 2024-05-24 | HU0000719612 | 1,320870 | 289.396.000 | |
| 2024-05-23 | HU0000719612 | 1,319056 | 288.999.000 | |
| 2024-05-22 | HU0000719612 | 1,315838 | 288.294.000 | |
| 2024-05-21 | HU0000719612 | 1,321087 | 289.444.000 | |
| 2024-05-17 | HU0000719612 | 1,320477 | 289.310.000 | |
| 2024-05-16 | HU0000719612 | 1,318067 | 291.697.000 | |
| 2024-05-15 | HU0000719612 | 1,320275 | 292.185.000 | |
| 2024-05-14 | HU0000719612 | 1,325512 | 293.344.000 | |
| 2024-05-13 | HU0000719612 | 1,325363 | 293.311.000 | |
| 2024-05-10 | HU0000719612 | 1,324108 | 291.040.000 | |
| 2024-05-09 | HU0000719612 | 1,328249 | 291.950.000 | |
| 2024-05-08 | HU0000719612 | 1,325194 | 291.278.000 | |
| 2024-05-07 | HU0000719612 | 1,330805 | 292.512.000 | |
| 2024-05-06 | HU0000719612 | 1,330359 | 292.414.000 | |
| 2024-05-03 | HU0000719612 | 1,329907 | 297.782.000 | |
| 2024-05-02 | HU0000719612 | 1,331235 | 298.080.000 | |
| 2024-04-30 | HU0000719612 | 1,332693 | 298.406.000 | |
| 2024-04-29 | HU0000719612 | 1,335098 | 298.945.000 | |
| 2024-04-26 | HU0000719612 | 1,334094 | 298.720.000 | |
| 2024-04-25 | HU0000719612 | 1,341454 | 299.923.000 | |
| 2024-04-24 | HU0000719612 | 1,343609 | 300.405.000 | |
| 2024-04-23 | HU0000719612 | 1,346814 | 301.122.000 | |
| 2024-04-22 | HU0000719612 | 1,351802 | 302.237.000 | |
| 2024-04-19 | HU0000719612 | 1,356500 | 303.287.000 | |
| 2024-04-18 | HU0000719612 | 1,347580 | 301.293.000 | |
| 2024-04-17 | HU0000719612 | 1,347152 | 301.197.000 | |
| 2024-04-16 | HU0000719612 | 1,346765 | 302.863.000 | |
| 2024-04-15 | HU0000719612 | 1,350527 | 303.709.000 | |
| 2024-04-12 | HU0000719612 | 1,345962 | 302.682.000 | |
| 2024-04-11 | HU0000719612 | 1,341029 | 301.573.000 | |
| 2024-04-10 | HU0000719612 | 1,340116 | 301.368.000 | |
| 2024-04-09 | HU0000719612 | 1,339805 | 301.297.000 | |
| 2024-04-08 | HU0000719612 | 1,339035 | 301.124.000 | |
| 2024-04-05 | HU0000719612 | 1,344193 | 302.284.000 | |
| 2024-04-04 | HU0000719612 | 1,341402 | 301.657.000 | |
| 2024-04-03 | HU0000719612 | 1,344616 | 302.379.000 | |
| 2024-04-02 | HU0000719612 | 1,341606 | 301.702.000 | |
| 2024-03-28 | HU0000719612 | 1,330391 | 299.181.000 | |
| 2024-03-27 | HU0000719612 | 1,320761 | 297.015.000 | |
| 2024-03-26 | HU0000719612 | 1,316104 | 295.968.000 | |
| 2024-03-25 | HU0000719612 | 1,319057 | 296.632.000 | |
| 2024-03-22 | HU0000719612 | 1,315308 | 295.789.000 | |
| 2024-03-21 | HU0000719612 | 1,310646 | 294.740.000 | |
| 2024-03-20 | HU0000719612 | 1,314131 | 295.524.000 | |
| 2024-03-19 | HU0000719612 | 1,312711 | 292.917.000 | |
| 2024-03-18 | HU0000719612 | 1,307828 | 291.828.000 | |
| 2024-03-14 | HU0000719612 | 1,302698 | 290.683.000 | |
| 2024-03-13 | HU0000719612 | 1,304900 | 291.174.000 | |
| 2024-03-12 | HU0000719612 | 1,299904 | 290.059.000 | |
| 2024-03-11 | HU0000719612 | 1,301193 | 290.347.000 | |
| 2024-03-08 | HU0000719612 | 1,301368 | 290.386.000 | |
| 2024-03-07 | HU0000719612 | 1,300536 | 290.200.000 | |
| 2024-03-06 | HU0000719612 | 1,294603 | 288.877.000 | |
| 2024-03-05 | HU0000719612 | 1,297671 | 289.561.000 | |
| 2024-03-04 | HU0000719612 | 1,293018 | 288.523.000 | |
| 2024-03-01 | HU0000719612 | 1,292291 | 288.361.000 | |
| 2024-02-29 | HU0000719612 | 1,287226 | 287.230.000 | |
| 2024-02-28 | HU0000719612 | 1,287406 | 287.271.000 | |
| 2024-02-27 | HU0000719612 | 1,283303 | 286.355.000 | |
| 2024-02-26 | HU0000719612 | 1,281449 | 285.941.000 | |
| 2024-02-23 | HU0000719612 | 1,283134 | 286.330.000 | |
| 2024-02-22 | HU0000719612 | 1,283967 | 286.515.000 | |
| 2024-02-21 | HU0000719612 | 1,296198 | 289.245.000 | |
| 2024-02-20 | HU0000719612 | 1,292595 | 288.441.000 | |
| 2024-02-19 | HU0000719612 | 1,292295 | 288.374.000 | |
| 2024-02-16 | HU0000719612 | 1,291660 | 288.232.000 | |
| 2024-02-15 | HU0000719612 | 1,295397 | 289.066.000 | |
| 2024-02-14 | HU0000719612 | 1,288112 | 287.440.000 | |
| 2024-02-13 | HU0000719612 | 1,286344 | 286.136.000 | |
| 2024-02-12 | HU0000719612 | 1,295115 | 288.087.000 | |
| 2024-02-09 | HU0000719612 | 1,288279 | 286.567.000 | |
| 2024-02-08 | HU0000719612 | 1,284482 | 285.722.000 | |
| 2024-02-07 | HU0000719612 | 1,281956 | 285.160.000 | |
| 2024-02-06 | HU0000719612 | 1,286739 | 286.224.000 | |
| 2024-02-05 | HU0000719612 | 1,284375 | 285.698.000 | |
| 2024-02-02 | HU0000719612 | 1,285665 | 285.985.000 | |
| 2024-02-01 | HU0000719612 | 1,301744 | 289.562.000 | |
| 2024-01-31 | HU0000719612 | 1,300612 | 289.310.000 | |
| 2024-01-30 | HU0000719612 | 1,303383 | 289.183.000 | |
| 2024-01-29 | HU0000719612 | 1,304891 | 289.518.000 | |
| 2024-01-26 | HU0000719612 | 1,303718 | 289.257.000 | |
| 2024-01-25 | HU0000719612 | 1,301439 | 288.752.000 | |
| 2024-01-24 | HU0000719612 | 1,298555 | 282.825.000 | |
| 2024-01-23 | HU0000719612 | 1,295052 | 280.366.000 | |
| 2024-01-22 | HU0000719612 | 1,295544 | 280.473.000 | |
| 2024-01-22 | HU0000719612 | 1,295533 | 284.079.000 | |
| 2024-01-19 | HU0000719612 | 1,294432 | 283.838.000 | |
| 2024-01-18 | HU0000719612 | 1,291671 | 279.635.000 | |
| 2024-01-17 | HU0000719612 | 1,293231 | 279.972.000 | |
| 2024-01-16 | HU0000719612 | 1,287268 | 278.681.000 | |
| 2024-01-15 | HU0000719612 | 1,292738 | 279.866.000 | |
| 2024-01-12 | HU0000719612 | 1,289700 | 279.208.000 | |
| 2024-01-11 | HU0000719612 | 1,283827 | 277.936.000 | |
| 2024-01-10 | HU0000719612 | 1,282090 | 277.560.000 | |
| 2024-01-09 | HU0000719612 | 1,281281 | 281.354.000 | |
| 2024-01-08 | HU0000719612 | 1,284469 | 282.054.000 | |
| 2024-01-05 | HU0000719612 | 1,287020 | 282.614.000 | |
| 2024-01-04 | HU0000719612 | 1,287909 | 282.809.000 | |
| 2024-01-03 | HU0000719612 | 1,290853 | 283.456.000 | |
| 2024-01-02 | HU0000719612 | 1,285660 | 282.316.000 | |
| 2023-12-29 | HU0000719612 | 1,283057 | 281.744.000 | |
| 2023-12-28 | HU0000719612 | 1,280238 | 281.125.000 | |
| 2023-12-27 | HU0000719612 | 1,280239 | 281.125.000 | |
| 2023-12-22 | HU0000719612 | 1,284450 | 282.050.000 | |
| 2023-12-21 | HU0000719612 | 1,286268 | 282.449.000 | |
| 2023-12-20 | HU0000719612 | 1,289136 | 283.079.000 | |
| 2023-12-19 | HU0000719612 | 1,282582 | 281.640.000 | |
| 2023-12-18 | HU0000719612 | 1,280730 | 281.233.000 | |
| 2023-12-15 | HU0000719612 | 1,276337 | 280.268.000 | |
| 2023-12-14 | HU0000719612 | 1,277565 | 280.538.000 | |
| 2023-12-13 | HU0000719612 | 1,272529 | 279.432.000 | |
| 2023-12-12 | HU0000719612 | 1,271853 | 279.284.000 | |
| 2023-12-11 | HU0000719612 | 1,273814 | 279.714.000 | |
| 2023-12-08 | HU0000719612 | 1,275989 | 280.192.000 | |
| 2023-12-07 | HU0000719612 | 1,273955 | 279.745.000 | |
| 2023-12-06 | HU0000719612 | 1,274503 | 279.866.000 | |
| 2023-12-05 | HU0000719612 | 1,275721 | 280.133.000 | |
| 2023-12-04 | HU0000719612 | 1,276848 | 280.380.000 | |
| 2023-12-01 | HU0000719612 | 1,275002 | 279.975.000 | |
| 2023-11-30 | HU0000719612 | 1,271448 | 279.195.000 | |
| 2023-11-29 | HU0000719612 | 1,272150 | 279.349.000 | |
| 2023-11-28 | HU0000719612 | 1,273840 | 278.233.000 | |
| 2023-11-27 | HU0000719612 | 1,270757 | 277.560.000 | |
| 2023-11-24 | HU0000719612 | 1,272493 | 277.939.000 | |
| 2023-11-23 | HU0000719612 | 1,272912 | 278.030.000 | |
| 2023-11-22 | HU0000719612 | 1,277734 | 279.083.000 | |
| 2023-11-21 | HU0000719612 | 1,271691 | 277.764.000 | |
| 2023-11-20 | HU0000719612 | 1,269881 | 277.368.000 | |
| 2023-11-17 | HU0000719612 | 1,270245 | 277.448.000 | |
| 2023-11-16 | HU0000719612 | 1,267184 | 276.779.000 | |