| 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: 11,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |