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: 9,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000719612 | 1,331378 | 330.743.000 | |
2025-03-07 | HU0000719612 | 1,328711 | 330.081.000 | |
2025-03-06 | HU0000719612 | 1,335073 | 331.661.000 | |
2025-03-05 | HU0000719612 | 1,327635 | 329.813.000 | |
2025-03-04 | HU0000719612 | 1,325163 | 329.199.000 | |
2025-03-03 | HU0000719612 | 1,324781 | 329.104.000 | |
2025-02-28 | HU0000719612 | 1,332866 | 331.113.000 | |
2025-02-27 | HU0000719612 | 1,339824 | 332.841.000 | |
2025-02-26 | HU0000719612 | 1,345068 | 334.144.000 | |
2025-02-25 | HU0000719612 | 1,332372 | 330.990.000 | |
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2025-02-24 | HU0000719612 | 1,338059 | 332.403.000 | |
2025-02-21 | HU0000719612 | 1,347789 | 334.820.000 | |
2025-02-20 | HU0000719612 | 1,349791 | 335.317.000 | |
2025-02-19 | HU0000719612 | 1,343659 | 333.794.000 | |
2025-02-18 | HU0000719612 | 1,345650 | 334.289.000 | |
2025-02-17 | HU0000719612 | 1,333857 | 331.359.000 | |
2025-02-14 | HU0000719612 | 1,329979 | 330.395.000 | |
2025-02-13 | HU0000719612 | 1,335647 | 331.804.000 | |
2025-02-12 | HU0000719612 | 1,329286 | 330.223.000 | |
2025-02-11 | HU0000719612 | 1,333586 | 331.292.000 | |
2025-02-10 | HU0000719612 | 1,337550 | 332.276.000 | |
2025-02-07 | HU0000719612 | 1,320483 | 328.037.000 | |
2025-02-06 | HU0000719612 | 1,306175 | 324.482.000 | |
2025-02-05 | HU0000719612 | 1,308001 | 324.936.000 | |
2025-02-04 | HU0000719612 | 1,300773 | 323.140.000 | |
2025-02-03 | HU0000719612 | 1,296211 | 322.007.000 | |
2025-01-31 | HU0000719612 | 1,304257 | 324.006.000 | |
2025-01-30 | HU0000719612 | 1,312796 | 326.127.000 | |
2025-01-29 | HU0000719612 | 1,299155 | 322.738.000 | |
2025-01-28 | HU0000719612 | 1,296627 | 322.110.000 | |
2025-01-27 | HU0000719612 | 1,291806 | 320.913.000 | |
2025-01-24 | HU0000719612 | 1,310229 | 325.489.000 | |
2025-01-23 | HU0000719612 | 1,316113 | 326.951.000 | |
2025-01-22 | HU0000719612 | 1,313275 | 326.246.000 | |
2025-01-21 | HU0000719612 | 1,308674 | 325.103.000 | |
2025-01-20 | HU0000719612 | 1,312822 | 326.133.000 | |
2025-01-17 | HU0000719612 | 1,310707 | 325.608.000 | |
2025-01-16 | HU0000719612 | 1,301805 | 323.396.000 | |
2025-01-15 | HU0000719612 | 1,293119 | 321.239.000 | |
2025-01-14 | HU0000719612 | 1,286599 | 319.619.000 | |
2025-01-13 | HU0000719612 | 1,303182 | 323.739.000 | |
2025-01-10 | HU0000719612 | 1,306082 | 324.459.000 | |
2025-01-09 | HU0000719612 | 1,299216 | 298.114.000 | |
2025-01-08 | HU0000719612 | 1,299707 | 298.226.000 | |
2025-01-07 | HU0000719612 | 1,293377 | 296.774.000 | |
2025-01-06 | HU0000719612 | 1,286968 | 295.303.000 | |
2025-01-03 | HU0000719612 | 1,285432 | 294.951.000 | |
2025-01-02 | HU0000719612 | 1,283300 | 294.461.000 | |
2024-12-31 | HU0000719612 | 1,274168 | 292.366.000 | |
2024-12-30 | HU0000719612 | 1,269178 | 291.221.000 | |
2024-12-20 | HU0000719612 | 1,267017 | 290.725.000 | |
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 |