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: -37,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |