| 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 Progresszív Származtatott Befektetési Alap | ||||
| Évesített hozam: -7,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000724836 | 1,152626 | 446.910.000 | |
| 2024-06-21 | HU0000724836 | 1,149916 | 445.860.000 | |
| 2024-06-20 | HU0000724836 | 1,148433 | 445.284.000 | |
| 2024-06-19 | HU0000724836 | 1,147072 | 444.757.000 | |
| 2024-06-18 | HU0000724836 | 1,146813 | 444.656.000 | |
| 2024-06-17 | HU0000724836 | 1,144187 | 443.638.000 | |
| 2024-06-14 | HU0000724836 | 1,142439 | 442.961.000 | |
| 2024-06-13 | HU0000724836 | 1,147854 | 445.060.000 | |
| 2024-06-12 | HU0000724836 | 1,153774 | 447.355.000 | |
| 2024-06-11 | HU0000724836 | 1,149796 | 445.813.000 | |
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| 2024-06-10 | HU0000724836 | 1,154046 | 447.461.000 | |
| 2024-06-07 | HU0000724836 | 1,152273 | 446.773.000 | |
| 2024-06-06 | HU0000724836 | 1,154022 | 447.452.000 | |
| 2024-06-05 | HU0000724836 | 1,155566 | 448.050.000 | |
| 2024-06-04 | HU0000724836 | 1,155087 | 447.865.000 | |
| 2024-06-03 | HU0000724836 | 1,157772 | 448.906.000 | |
| 2024-05-31 | HU0000724836 | 1,155499 | 448.024.000 | |
| 2024-05-30 | HU0000724836 | 1,159698 | 449.652.000 | |
| 2024-05-29 | HU0000724836 | 1,157982 | 448.987.000 | |
| 2024-05-28 | HU0000724836 | 1,164327 | 451.447.000 | |
| 2024-05-27 | HU0000724836 | 1,164608 | 451.556.000 | |
| 2024-05-24 | HU0000724836 | 1,162576 | 450.768.000 | |
| 2024-05-23 | HU0000724836 | 1,164490 | 451.510.000 | |
| 2024-05-22 | HU0000724836 | 1,165425 | 451.873.000 | |
| 2024-05-21 | HU0000724836 | 1,173335 | 454.940.000 | |
| 2024-05-17 | HU0000724836 | 1,173501 | 455.004.000 | |
| 2024-05-16 | HU0000724836 | 1,174649 | 458.034.000 | |
| 2024-05-15 | HU0000724836 | 1,175073 | 458.199.000 | |
| 2024-05-14 | HU0000724836 | 1,164168 | 453.948.000 | |
| 2024-05-13 | HU0000724836 | 1,166607 | 454.899.000 | |
| 2024-05-10 | HU0000724836 | 1,162603 | 453.337.000 | |
| 2024-05-09 | HU0000724836 | 1,169410 | 455.991.000 | |
| 2024-05-08 | HU0000724836 | 1,168040 | 455.457.000 | |
| 2024-05-07 | HU0000724836 | 1,167203 | 455.131.000 | |
| 2024-05-06 | HU0000724836 | 1,166981 | 455.044.000 | |
| 2024-05-03 | HU0000724836 | 1,165681 | 458.730.000 | |
| 2024-05-02 | HU0000724836 | 1,171423 | 460.990.000 | |
| 2024-04-30 | HU0000724836 | 1,172933 | 461.584.000 | |
| 2024-04-29 | HU0000724836 | 1,167628 | 459.496.000 | |
| 2024-04-26 | HU0000724836 | 1,167986 | 459.638.000 | |
| 2024-04-25 | HU0000724836 | 1,170694 | 460.703.000 | |
| 2024-04-24 | HU0000724836 | 1,167506 | 459.449.000 | |
| 2024-04-23 | HU0000724836 | 1,166895 | 459.208.000 | |
| 2024-04-22 | HU0000724836 | 1,170023 | 460.439.000 | |
| 2024-04-19 | HU0000724836 | 1,170246 | 460.527.000 | |
| 2024-04-18 | HU0000724836 | 1,164295 | 458.185.000 | |
| 2024-04-17 | HU0000724836 | 1,162701 | 457.558.000 | |
| 2024-04-16 | HU0000724836 | 1,160628 | 456.742.000 | |
| 2024-04-15 | HU0000724836 | 1,162698 | 457.556.000 | |
| 2024-04-12 | HU0000724836 | 1,157641 | 455.566.000 | |
| 2024-04-11 | HU0000724836 | 1,156550 | 455.137.000 | |
| 2024-04-10 | HU0000724836 | 1,156799 | 455.235.000 | |
| 2024-04-09 | HU0000724836 | 1,158797 | 456.021.000 | |
| 2024-04-08 | HU0000724836 | 1,161730 | 457.175.000 | |
| 2024-04-05 | HU0000724836 | 1,157223 | 455.402.000 | |
| 2024-04-04 | HU0000724836 | 1,160346 | 456.631.000 | |
| 2024-04-03 | HU0000724836 | 1,157574 | 455.540.000 | |
| 2024-04-02 | HU0000724836 | 1,159667 | 456.364.000 | |
| 2024-03-28 | HU0000724836 | 1,178010 | 463.582.000 | |
| 2024-03-27 | HU0000724836 | 1,179131 | 464.024.000 | |
| 2024-03-26 | HU0000724836 | 1,172528 | 461.425.000 | |
| 2024-03-25 | HU0000724836 | 1,172391 | 461.371.000 | |
| 2024-03-22 | HU0000724836 | 1,170647 | 460.684.000 | |
| 2024-03-21 | HU0000724836 | 1,182172 | 465.220.000 | |
| 2024-03-20 | HU0000724836 | 1,176275 | 462.899.000 | |
| 2024-03-19 | HU0000724836 | 1,174544 | 462.218.000 | |