| 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: -5,31% | ||||
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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 | 1,146607 | 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 | |