| 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: 7,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |