| 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 Progresszív Származtatott Befektetési Alap | ||||
| Évesített hozam: -3,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000724836 | 1,144854 | 463.938.000 | |
| 2024-11-20 | HU0000724836 | 1,142558 | 463.008.000 | |
| 2024-11-19 | HU0000724836 | 1,141590 | 462.615.000 | |
| 2024-11-18 | HU0000724836 | 1,143755 | 463.493.000 | |
| 2024-11-15 | HU0000724836 | 1,144791 | 463.913.000 | |
| 2024-11-14 | HU0000724836 | 1,144579 | 463.827.000 | |
| 2024-11-13 | HU0000724836 | 1,144231 | 463.686.000 | |
| 2024-11-12 | HU0000724836 | 1,144999 | 463.997.000 | |
| 2024-11-11 | HU0000724836 | 1,147449 | 464.990.000 | |
| 2024-11-08 | HU0000724836 | 1,147152 | 464.870.000 | |
|
|
||||
| 2024-11-07 | HU0000724836 | 1,149169 | 465.687.000 | |
| 2024-11-06 | HU0000724836 | 1,149835 | 465.957.000 | |
| 2024-11-05 | HU0000724836 | 1,149089 | 465.654.000 | |
| 2024-11-04 | HU0000724836 | 1,148082 | 465.246.000 | |
| 2024-11-04 | HU0000724836 | 1,148555 | 465.438.000 | |
| 2024-10-31 | HU0000724836 | 1,146607 | 464.649.000 | |
| 2024-10-31 | HU0000724836 | 1,145426 | 464.170.000 | |
| 2024-10-30 | HU0000724836 | 1,151927 | 466.805.000 | |
| 2024-10-29 | HU0000724836 | 1,153003 | 467.240.000 | |
| 2024-10-28 | HU0000724836 | 1,153106 | 467.282.000 | |
| 2024-10-25 | HU0000724836 | 1,151044 | 466.446.000 | |
| 2024-10-25 | HU0000724836 | 1,151069 | 466.457.000 | |
| 2024-10-24 | HU0000724836 | 1,149593 | 465.858.000 | |
| 2024-10-24 | HU0000724836 | 1,149457 | 465.804.000 | |
| 2024-10-22 | HU0000724836 | 1,147385 | 464.964.000 | |
| 2024-10-21 | HU0000724836 | 1,154476 | 467.837.000 | |
| 2024-10-18 | HU0000724836 | 1,160060 | 470.100.000 | |
| 2024-10-17 | HU0000724836 | 1,161174 | 470.552.000 | |
| 2024-10-16 | HU0000724836 | 1,166607 | 472.753.000 | |
| 2024-10-15 | HU0000724836 | 1,163280 | 471.405.000 | |
| 2024-10-14 | HU0000724836 | 1,166187 | 472.583.000 | |
| 2024-10-11 | HU0000724836 | 1,163881 | 471.648.000 | |
| 2024-10-10 | HU0000724836 | 1,156792 | 453.867.000 | |
| 2024-10-09 | HU0000724836 | 1,159490 | 454.926.000 | |
| 2024-10-08 | HU0000724836 | 1,159869 | 455.075.000 | |
| 2024-10-07 | HU0000724836 | 1,157705 | 454.226.000 | |
| 2024-10-04 | HU0000724836 | 1,160524 | 455.332.000 | |
| 2024-10-03 | HU0000724836 | 1,157562 | 454.169.000 | |
| 2024-10-02 | HU0000724836 | 1,160298 | 455.243.000 | |
| 2024-10-01 | HU0000724836 | 1,161512 | 455.719.000 | |
| 2024-09-30 | HU0000724836 | 1,163841 | 462.805.000 | |
| 2024-09-27 | HU0000724836 | 1,165820 | 463.591.000 | |
| 2024-09-26 | HU0000724836 | 1,165293 | 460.326.000 | |
| 2024-09-25 | HU0000724836 | 1,164561 | 460.037.000 | |
| 2024-09-24 | HU0000724836 | 1,162491 | 459.219.000 | |
| 2024-09-23 | HU0000724836 | 1,160948 | 458.610.000 | |
| 2024-09-20 | HU0000724836 | 1,161962 | 459.010.000 | |
| 2024-09-19 | HU0000724836 | 1,164178 | 459.886.000 | |
| 2024-09-18 | HU0000724836 | 1,163086 | 459.454.000 | |
| 2024-09-17 | HU0000724836 | 1,164712 | 457.453.000 | |
| 2024-09-16 | HU0000724836 | 1,162715 | 456.669.000 | |
| 2024-09-13 | HU0000724836 | 1,161581 | 450.162.000 | |
| 2024-09-12 | HU0000724836 | 1,158958 | 449.145.000 | |
| 2024-09-11 | HU0000724836 | 1,158503 | 448.969.000 | |
| 2024-09-10 | HU0000724836 | 1,159813 | 449.477.000 | |
| 2024-09-09 | HU0000724836 | 1,158820 | 449.092.000 | |
| 2024-09-06 | HU0000724836 | 1,158653 | 449.027.000 | |
| 2024-09-05 | HU0000724836 | 1,157944 | 448.752.000 | |
| 2024-09-04 | HU0000724836 | 1,157398 | 448.541.000 | |
| 2024-09-03 | HU0000724836 | 1,158568 | 448.994.000 | |
| 2024-09-02 | HU0000724836 | 1,163775 | 451.012.000 | |
| 2024-08-30 | HU0000724836 | 1,162652 | 450.577.000 | |
| 2024-08-29 | HU0000724836 | 1,164129 | 450.849.000 | |
| 2024-08-28 | HU0000724836 | 1,162470 | 450.206.000 | |
| 2024-08-27 | HU0000724836 | 1,166391 | 451.725.000 | |
| 2024-08-26 | HU0000724836 | 1,167016 | 451.967.000 | |
| 2024-08-23 | HU0000724836 | 1,166506 | 451.769.000 | |
| 2024-08-22 | HU0000724836 | 1,162942 | 450.389.000 | |
| 2024-08-21 | HU0000724836 | 1,163427 | 450.577.000 | |
| 2024-08-16 | HU0000724836 | 1,161897 | 449.985.000 | |
| 2024-08-15 | HU0000724836 | 1,161747 | 449.926.000 | |
| 2024-08-14 | HU0000724836 | 1,161312 | 449.758.000 | |
| 2024-08-13 | HU0000724836 | 1,161640 | 449.885.000 | |
| 2024-08-12 | HU0000724836 | 1,162015 | 450.030.000 | |
| 2024-08-09 | HU0000724836 | 1,161397 | 449.791.000 | |
| 2024-08-08 | HU0000724836 | 1,161184 | 449.708.000 | |
| 2024-08-07 | HU0000724836 | 1,162765 | 450.321.000 | |
| 2024-08-06 | HU0000724836 | 1,160713 | 449.526.000 | |
| 2024-08-05 | HU0000724836 | 1,159507 | 449.059.000 | |
| 2024-08-02 | HU0000724836 | 1,160963 | 449.623.000 | |
| 2024-08-01 | HU0000724836 | 1,163160 | 450.473.000 | |
| 2024-07-31 | HU0000724836 | 1,166648 | 451.824.000 | |
| 2024-07-30 | HU0000724836 | 1,171330 | 453.638.000 | |
| 2024-07-29 | HU0000724836 | 1,168077 | 452.378.000 | |
| 2024-07-26 | HU0000724836 | 1,168133 | 452.400.000 | |
| 2024-07-25 | HU0000724836 | 1,168195 | 452.424.000 | |
| 2024-07-24 | HU0000724836 | 1,167165 | 452.025.000 | |
| 2024-07-23 | HU0000724836 | 1,167798 | 452.270.000 | |
| 2024-07-22 | HU0000724836 | 1,168139 | 452.402.000 | |
| 2024-07-19 | HU0000724836 | 1,165654 | 451.440.000 | |
| 2024-07-18 | HU0000724836 | 1,164449 | 450.973.000 | |
| 2024-07-17 | HU0000724836 | 1,162009 | 450.028.000 | |
| 2024-07-16 | HU0000724836 | 1,162495 | 450.216.000 | |
| 2024-07-15 | HU0000724836 | 1,161286 | 449.748.000 | |
| 2024-07-12 | HU0000724836 | 1,161488 | 449.826.000 | |
| 2024-07-11 | HU0000724836 | 1,161696 | 449.906.000 | |
| 2024-07-10 | HU0000724836 | 1,156843 | 448.027.000 | |
| 2024-07-09 | HU0000724836 | 1,155636 | 447.559.000 | |
| 2024-07-08 | HU0000724836 | 1,162305 | 450.142.000 | |
| 2024-07-05 | HU0000724836 | 1,160795 | 449.558.000 | |
| 2024-07-04 | HU0000724836 | 1,158661 | 448.731.000 | |
| 2024-07-03 | HU0000724836 | 1,156364 | 447.842.000 | |
| 2024-07-02 | HU0000724836 | 1,150457 | 446.069.000 | |
| 2024-07-01 | HU0000724836 | 1,154819 | 447.761.000 | |
| 2024-06-28 | HU0000724836 | 1,157614 | 448.844.000 | |
| 2024-06-27 | HU0000724836 | 1,157412 | 448.766.000 | |
| 2024-06-26 | HU0000724836 | 1,153111 | 447.098.000 | |
| 2024-06-25 | HU0000724836 | 1,152754 | 446.960.000 | |
| 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 | |
| 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 | |
| 2024-03-18 | HU0000724836 | 1,176126 | 462.841.000 | |
| 2024-03-14 | HU0000724836 | 1,177883 | 463.532.000 | |
| 2024-03-13 | HU0000724836 | 1,183946 | 465.918.000 | |
| 2024-03-12 | HU0000724836 | 1,182926 | 465.517.000 | |
| 2024-03-11 | HU0000724836 | 1,183459 | 465.727.000 | |
| 2024-03-08 | HU0000724836 | 1,187149 | 467.179.000 | |
| 2024-03-07 | HU0000724836 | 1,185137 | 466.387.000 | |
| 2024-03-06 | HU0000724836 | 1,187633 | 467.369.000 | |
| 2024-03-05 | HU0000724836 | 1,184354 | 466.079.000 | |
| 2024-03-04 | HU0000724836 | 1,184717 | 466.222.000 | |
| 2024-03-01 | HU0000724836 | 1,186510 | 466.927.000 | |
| 2024-02-29 | HU0000724836 | 1,179689 | 464.243.000 | |
| 2024-02-28 | HU0000724836 | 1,180009 | 464.369.000 | |
| 2024-02-27 | HU0000724836 | 1,187257 | 467.221.000 | |
| 2024-02-26 | HU0000724836 | 1,185595 | 466.567.000 | |
| 2024-02-23 | HU0000724836 | 1,186195 | 466.803.000 | |
| 2024-02-22 | HU0000724836 | 1,185649 | 466.588.000 | |
| 2024-02-21 | HU0000724836 | 1,192424 | 469.254.000 | |
| 2024-02-20 | HU0000724836 | 1,194293 | 469.990.000 | |
| 2024-02-19 | HU0000724836 | 1,197268 | 471.161.000 | |
| 2024-02-16 | HU0000724836 | 1,195670 | 470.532.000 | |
| 2024-02-15 | HU0000724836 | 1,197851 | 471.390.000 | |
| 2024-02-14 | HU0000724836 | 1,200069 | 472.263.000 | |
| 2024-02-13 | HU0000724836 | 1,193694 | 469.754.000 | |
| 2024-02-12 | HU0000724836 | 1,228494 | 483.449.000 | |
| 2024-02-09 | HU0000724836 | 1,231135 | 484.488.000 | |
| 2024-02-08 | HU0000724836 | 1,215132 | 478.191.000 | |
| 2024-02-07 | HU0000724836 | 1,201295 | 472.746.000 | |
| 2024-02-06 | HU0000724836 | 1,198743 | 471.741.000 | |
| 2024-02-05 | HU0000724836 | 1,190479 | 468.489.000 | |
| 2024-02-02 | HU0000724836 | 1,196774 | 470.966.000 | |
| 2024-02-01 | HU0000724836 | 1,199707 | 472.121.000 | |
| 2024-01-31 | HU0000724836 | 1,196450 | 470.839.000 | |
| 2024-01-30 | HU0000724836 | 1,206068 | 474.624.000 | |
| 2024-01-29 | HU0000724836 | 1,214240 | 477.840.000 | |
| 2024-01-26 | HU0000724836 | 1,216094 | 478.570.000 | |
| 2024-01-25 | HU0000724836 | 1,209418 | 475.942.000 | |
| 2024-01-24 | HU0000724836 | 1,205944 | 474.575.000 | |
| 2024-01-23 | HU0000724836 | 1,202414 | 473.186.000 | |
| 2024-01-22 | HU0000724836 | 1,205774 | 474.508.000 | |
| 2024-01-19 | HU0000724836 | 1,200483 | 472.426.000 | |
| 2024-01-18 | HU0000724836 | 1,200894 | 472.588.000 | |
| 2024-01-17 | HU0000724836 | 1,200460 | 472.417.000 | |
| 2024-01-16 | HU0000724836 | 1,201693 | 472.902.000 | |
| 2024-01-15 | HU0000724836 | 1,200351 | 473.392.000 | |
| 2024-01-12 | HU0000724836 | 1,197560 | 472.292.000 | |
| 2024-01-11 | HU0000724836 | 1,195924 | 471.647.000 | |
| 2024-01-10 | HU0000724836 | 1,195566 | 471.505.000 | |
| 2024-01-09 | HU0000724836 | 1,197983 | 472.459.000 | |
| 2024-01-08 | HU0000724836 | 1,197179 | 472.141.000 | |
| 2024-01-05 | HU0000724836 | 1,200671 | 473.519.000 | |
| 2024-01-04 | HU0000724836 | 1,201294 | 473.764.000 | |
| 2024-01-03 | HU0000724836 | 1,198686 | 472.736.000 | |
| 2024-01-02 | HU0000724836 | 1,199965 | 473.240.000 | |
| 2023-12-29 | HU0000724836 | 1,200684 | 473.523.000 | |
| 2023-12-28 | HU0000724836 | 1,200943 | 473.626.000 | |
| 2023-12-27 | HU0000724836 | 1,203086 | 474.471.000 | |
| 2023-12-22 | HU0000724836 | 1,202310 | 474.165.000 | |
| 2023-12-21 | HU0000724836 | 1,202399 | 474.200.000 | |
| 2023-12-20 | HU0000724836 | 1,205739 | 475.517.000 | |
| 2023-12-19 | HU0000724836 | 1,204104 | 474.872.000 | |
| 2023-12-18 | HU0000724836 | 1,199585 | 473.090.000 | |
| 2023-12-15 | HU0000724836 | 1,201964 | 474.029.000 | |
| 2023-12-14 | HU0000724836 | 1,199832 | 473.188.000 | |
| 2023-12-13 | HU0000724836 | 1,189930 | 469.283.000 | |
| 2023-12-12 | HU0000724836 | 1,192556 | 470.318.000 | |
| 2023-12-11 | HU0000724836 | 1,193150 | 470.553.000 | |
| 2023-12-08 | HU0000724836 | 1,192889 | 470.450.000 | |
| 2023-12-07 | HU0000724836 | 1,190555 | 469.529.000 | |
| 2023-12-06 | HU0000724836 | 1,195805 | 471.599.000 | |
| 2023-12-05 | HU0000724836 | 1,193466 | 470.677.000 | |
| 2023-12-04 | HU0000724836 | 1,196645 | 471.931.000 | |
| 2023-12-01 | HU0000724836 | 1,195976 | 471.667.000 | |
| 2023-11-30 | HU0000724836 | 1,190439 | 469.483.000 | |
| 2023-11-29 | HU0000724836 | 1,187561 | 468.348.000 | |
| 2023-11-28 | HU0000724836 | 1,184918 | 467.306.000 | |
| 2023-11-27 | HU0000724836 | 1,184484 | 467.135.000 | |
| 2023-11-24 | HU0000724836 | 1,184314 | 467.068.000 | |