| 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: -2,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |