| 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: 8,65% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |