| 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: -3,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000724836 | 1,144378 | 178.078.000 | |
| 2024-12-18 | HU0000724836 | 1,150162 | 178.978.000 | |
| 2024-12-17 | HU0000724836 | 1,151125 | 179.128.000 | |
| 2024-12-16 | HU0000724836 | 1,153947 | 179.567.000 | |
| 2024-12-13 | HU0000724836 | 1,152504 | 179.343.000 | |
| 2024-12-12 | HU0000724836 | 1,156152 | 179.910.000 | |
| 2024-12-11 | HU0000724836 | 1,158644 | 180.298.000 | |
| 2024-12-10 | HU0000724836 | 1,150861 | 179.087.000 | |
| 2024-12-09 | HU0000724836 | 1,152996 | 179.419.000 | |
| 2024-12-06 | HU0000724836 | 1,154156 | 179.600.000 | |
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| 2024-12-05 | HU0000724836 | 1,152203 | 179.296.000 | |
| 2024-12-04 | HU0000724836 | 1,149991 | 178.952.000 | |
| 2024-12-03 | HU0000724836 | 1,145484 | 178.250.000 | |
| 2024-12-02 | HU0000724836 | 1,146068 | 178.341.000 | |
| 2024-11-29 | HU0000724836 | 1,148177 | 178.669.000 | |
| 2024-11-28 | HU0000724836 | 1,150557 | 179.040.000 | |
| 2024-11-27 | HU0000724836 | 1,152111 | 179.281.000 | |
| 2024-11-26 | HU0000724836 | 1,152994 | 467.237.000 | |
| 2024-11-25 | HU0000724836 | 1,152064 | 466.860.000 | |
| 2024-11-22 | HU0000724836 | 1,149013 | 465.623.000 | |
| 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 | 1,145426 | 464.170.000 | |
| 2024-10-31 | HU0000724836 | 1,146607 | 464.649.000 | |
| 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 | |