| 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: 3,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000724836 | 1,160840 | 192.360.000 | |
| 2025-03-12 | HU0000724836 | 1,159700 | 192.171.000 | |
| 2025-03-11 | HU0000724836 | 1,158573 | 191.984.000 | |
| 2025-03-10 | HU0000724836 | 1,158607 | 191.990.000 | |
| 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 | |
| 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 | |