| 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: -6,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,151069 | 466.457.000 | |
| 2024-10-25 | HU0000724836 | 1,151044 | 466.446.000 | |
| 2024-10-24 | HU0000724836 | 1,149457 | 465.804.000 | |
| 2024-10-24 | HU0000724836 | 1,149593 | 465.858.000 | |
| 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 | |