| 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: -14,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000719612 | 1,264334 | 290.110.000 | |
| 2024-12-18 | HU0000719612 | 1,274603 | 292.466.000 | |
| 2024-12-17 | HU0000719612 | 1,277567 | 293.146.000 | |
| 2024-12-16 | HU0000719612 | 1,286307 | 295.152.000 | |
| 2024-12-13 | HU0000719612 | 1,296697 | 297.535.000 | |
| 2024-12-12 | HU0000719612 | 1,300293 | 302.352.000 | |
| 2024-12-11 | HU0000719612 | 1,303499 | 303.097.000 | |
| 2024-12-10 | HU0000719612 | 1,307647 | 304.062.000 | |
| 2024-12-09 | HU0000719612 | 1,317984 | 306.465.000 | |
| 2024-12-06 | HU0000719612 | 1,314301 | 305.609.000 | |
|
|
||||
| 2024-12-05 | HU0000719612 | 1,312818 | 315.781.000 | |
| 2024-12-04 | HU0000719612 | 1,317149 | 316.822.000 | |
| 2024-12-03 | HU0000719612 | 1,325300 | 318.783.000 | |
| 2024-12-02 | HU0000719612 | 1,323776 | 318.416.000 | |
| 2024-11-29 | HU0000719612 | 1,330237 | 319.970.000 | |
| 2024-11-28 | HU0000719612 | 1,329958 | 319.903.000 | |
| 2024-11-27 | HU0000719612 | 1,327872 | 319.401.000 | |
| 2024-11-26 | HU0000719612 | 1,323709 | 317.451.000 | |
| 2024-11-25 | HU0000719612 | 1,334663 | 320.078.000 | |
| 2024-11-22 | HU0000719612 | 1,341444 | 321.704.000 | |
| 2024-11-21 | HU0000719612 | 1,337222 | 320.691.000 | |
| 2024-11-20 | HU0000719612 | 1,330235 | 319.016.000 | |
| 2024-11-19 | HU0000719612 | 1,329171 | 316.772.000 | |
| 2024-11-18 | HU0000719612 | 1,330179 | 317.012.000 | |
| 2024-11-15 | HU0000719612 | 1,324359 | 315.626.000 | |
| 2024-11-14 | HU0000719612 | 1,321552 | 314.956.000 | |
| 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 | |