| 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 Hydra Származtatott Befektetési Alap | ||||
| Évesített hozam: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |