| 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: 0,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000724836 | 1,159972 | 192.216.000 | |
| 2025-03-06 | HU0000724836 | 1,160186 | 192.251.000 | |
| 2025-03-05 | HU0000724836 | 1,161390 | 192.451.000 | |
| 2025-03-04 | HU0000724836 | 1,159864 | 192.198.000 | |
| 2025-03-03 | HU0000724836 | 1,158338 | 191.945.000 | |
| 2025-02-28 | HU0000724836 | 1,159394 | 192.120.000 | |
| 2025-02-27 | HU0000724836 | 1,163798 | 192.850.000 | |
| 2025-02-26 | HU0000724836 | 1,164118 | 192.903.000 | |
| 2025-02-25 | HU0000724836 | 1,163325 | 192.771.000 | |
| 2025-02-24 | HU0000724836 | 1,164819 | 193.019.000 | |
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| 2025-02-21 | HU0000724836 | 1,167605 | 193.481.000 | |
| 2025-02-20 | HU0000724836 | 1,165105 | 193.066.000 | |
| 2025-02-19 | HU0000724836 | 1,162412 | 193.782.000 | |
| 2025-02-18 | HU0000724836 | 1,163669 | 189.009.000 | |
| 2025-02-17 | HU0000724836 | 1,163833 | 189.036.000 | |
| 2025-02-14 | HU0000724836 | 1,162470 | 188.814.000 | |
| 2025-02-13 | HU0000724836 | 1,163553 | 188.990.000 | |
| 2025-02-12 | HU0000724836 | 1,165348 | 189.282.000 | |
| 2025-02-11 | HU0000724836 | 1,164406 | 189.129.000 | |
| 2025-02-10 | HU0000724836 | 1,164169 | 189.090.000 | |
| 2025-02-07 | HU0000724836 | 1,162911 | 188.886.000 | |
| 2025-02-06 | HU0000724836 | 1,163781 | 181.141.000 | |
| 2025-02-05 | HU0000724836 | 1,171976 | 182.417.000 | |
| 2025-02-04 | HU0000724836 | 1,168496 | 181.875.000 | |
| 2025-02-03 | HU0000724836 | 1,166518 | 181.567.000 | |
| 2025-01-31 | HU0000724836 | 1,172514 | 177.968.000 | |
| 2025-01-30 | HU0000724836 | 1,181441 | 179.323.000 | |
| 2025-01-29 | HU0000724836 | 1,174947 | 178.337.000 | |
| 2025-01-28 | HU0000724836 | 1,176827 | 178.622.000 | |
| 2025-01-27 | HU0000724836 | 1,168470 | 177.354.000 | |
| 2025-01-24 | HU0000724836 | 1,172896 | 178.026.000 | |
| 2025-01-23 | HU0000724836 | 1,172166 | 177.915.000 | |
| 2025-01-22 | HU0000724836 | 1,171767 | 177.854.000 | |
| 2025-01-21 | HU0000724836 | 1,163467 | 176.595.000 | |
| 2025-01-20 | HU0000724836 | 1,154887 | 175.292.000 | |
| 2025-01-17 | HU0000724836 | 1,153314 | 175.054.000 | |
| 2025-01-16 | HU0000724836 | 1,150810 | 174.674.000 | |
| 2025-01-15 | HU0000724836 | 1,155152 | 175.333.000 | |
| 2025-01-14 | HU0000724836 | 1,144270 | 173.681.000 | |
| 2025-01-13 | HU0000724836 | 1,137871 | 172.710.000 | |
| 2025-01-10 | HU0000724836 | 1,143664 | 173.589.000 | |
| 2025-01-09 | HU0000724836 | 1,147926 | 174.236.000 | |
| 2025-01-08 | HU0000724836 | 1,146618 | 174.037.000 | |
| 2025-01-07 | HU0000724836 | 1,146065 | 173.953.000 | |
| 2025-01-06 | HU0000724836 | 1,149091 | 174.413.000 | |
| 2025-01-03 | HU0000724836 | 1,143706 | 177.974.000 | |
| 2025-01-02 | HU0000724836 | 1,144400 | 178.082.000 | |
| 2024-12-31 | HU0000724836 | 1,144409 | 178.083.000 | |
| 2024-12-30 | HU0000724836 | 1,146512 | 178.410.000 | |
| 2024-12-20 | HU0000724836 | 1,143707 | 177.974.000 | |
| 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 | |
| 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 | 1,151069 | 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 | |