| 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 Közép-európai Részvény Befektetési Alap B sorozat | ||||
| Évesített hozam: 20,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000724877 | 1,721080 | 412.247 | |
| 2024-11-08 | HU0000724877 | 1,720869 | 412.196 | |
| 2024-11-07 | HU0000724877 | 1,717147 | 411.305 | |
| 2024-11-06 | HU0000724877 | 1,685094 | 403.627 | |
| 2024-11-05 | HU0000724877 | 1,679825 | 402.365 | |
| 2024-11-04 | HU0000724877 | 1,680795 | 402.597 | |
| 2024-10-31 | HU0000724877 | 1,665603 | 398.959 | |
| 2024-10-30 | HU0000724877 | 1,665897 | 399.029 | |
| 2024-10-29 | HU0000724877 | 1,682913 | 403.105 | |
| 2024-10-28 | HU0000724877 | 1,672363 | 400.578 | |
|
|
||||
| 2024-10-25 | HU0000724877 | 1,674840 | 401.171 | |
| 2024-10-24 | HU0000724877 | 1,672103 | 400.515 | |
| 2024-10-22 | HU0000724877 | 1,674550 | 401.102 | |
| 2024-10-21 | HU0000724877 | 1,679853 | 402.372 | |
| 2024-10-18 | HU0000724877 | 1,692376 | 405.371 | |
| 2024-10-17 | HU0000724877 | 1,681770 | 402.831 | |
| 2024-10-16 | HU0000724877 | 1,704039 | 408.165 | |
| 2024-10-15 | HU0000724877 | 1,698530 | 406.846 | |
| 2024-10-14 | HU0000724877 | 1,699012 | 406.961 | |
| 2024-10-11 | HU0000724877 | 1,701163 | 407.476 | |
| 2024-10-10 | HU0000724877 | 1,687900 | 404.299 | |
| 2024-10-09 | HU0000724877 | 1,689001 | 404.563 | |
| 2024-10-08 | HU0000724877 | 1,674392 | 401.064 | |
| 2024-10-07 | HU0000724877 | 1,679429 | 402.270 | |
| 2024-10-04 | HU0000724877 | 1,672943 | 400.717 | |
| 2024-10-03 | HU0000724877 | 1,668006 | 399.534 | |
| 2024-10-02 | HU0000724877 | 1,684814 | 404.066 | |
| 2024-10-01 | HU0000724877 | 1,694097 | 406.292 | |
| 2024-09-30 | HU0000724877 | 1,700991 | 407.945 | |
| 2024-09-27 | HU0000724877 | 1,726351 | 414.027 | |
| 2024-09-26 | HU0000724877 | 1,722903 | 413.200 | |
| 2024-09-25 | HU0000724877 | 1,715178 | 411.348 | |
| 2024-09-24 | HU0000724877 | 1,703070 | 408.444 | |
| 2024-09-23 | HU0000724877 | 1,683966 | 337.460 | |
| 2024-09-20 | HU0000724877 | 1,682004 | 337.067 | |
| 2024-09-19 | HU0000724877 | 1,697279 | 340.128 | |
| 2024-09-18 | HU0000724877 | 1,687734 | 338.215 | |
| 2024-09-17 | HU0000724877 | 1,688482 | 326.502 | |
| 2024-09-16 | HU0000724877 | 1,677787 | 324.434 | |
| 2024-09-13 | HU0000724877 | 1,688721 | 313.719 | |
| 2024-09-12 | HU0000724877 | 1,669224 | 310.097 | |
| 2024-09-11 | HU0000724877 | 1,656447 | 307.723 | |
| 2024-09-10 | HU0000724877 | 1,672934 | 310.786 | |
| 2024-09-09 | HU0000724877 | 1,685617 | 313.142 | |
| 2024-09-06 | HU0000724877 | 1,681302 | 312.340 | |
| 2024-09-05 | HU0000724877 | 1,705656 | 316.865 | |
| 2024-09-04 | HU0000724877 | 1,714294 | 318.470 | |
| 2024-09-03 | HU0000724877 | 1,724655 | 320.394 | |
| 2024-09-02 | HU0000724877 | 1,733635 | 322.063 | |
| 2024-08-30 | HU0000724877 | 1,719369 | 218.253 | |
| 2024-08-29 | HU0000724877 | 1,717704 | 218.042 | |
| 2024-08-28 | HU0000724877 | 1,709356 | 216.982 | |
| 2024-08-27 | HU0000724877 | 1,718918 | 218.196 | |
| 2024-08-26 | HU0000724877 | 1,718529 | 218.147 | |
| 2024-08-23 | HU0000724877 | 1,718439 | 218.135 | |
| 2024-08-22 | HU0000724877 | 1,717275 | 217.987 | |
| 2024-08-21 | HU0000724877 | 1,720543 | 218.402 | |
| 2024-08-16 | HU0000724877 | 1,712143 | 217.336 | |
| 2024-08-15 | HU0000724877 | 1,690076 | 214.535 | |
| 2024-08-14 | HU0000724877 | 1,685169 | 213.912 | |
| 2024-08-13 | HU0000724877 | 1,680138 | 213.273 | |
| 2024-08-12 | HU0000724877 | 1,682998 | 213.636 | |
| 2024-08-09 | HU0000724877 | 1,656145 | 210.228 | |
| 2024-08-08 | HU0000724877 | 1,653251 | 209.860 | |
| 2024-08-07 | HU0000724877 | 1,647176 | 209.089 | |
| 2024-08-06 | HU0000724877 | 1,629170 | 206.804 | |
| 2024-08-05 | HU0000724877 | 1,626535 | 206.469 | |
| 2024-08-02 | HU0000724877 | 1,679566 | 213.201 | |
| 2024-08-01 | HU0000724877 | 1,708255 | 216.842 | |
| 2024-07-31 | HU0000724877 | 1,731556 | 219.800 | |
| 2024-07-30 | HU0000724877 | 1,718742 | 218.174 | |
| 2024-07-29 | HU0000724877 | 1,730045 | 219.608 | |
| 2024-07-26 | HU0000724877 | 1,723628 | 218.794 | |
| 2024-07-25 | HU0000724877 | 1,717254 | 217.985 | |
| 2024-07-24 | HU0000724877 | 1,734774 | 220.209 | |
| 2024-07-23 | HU0000724877 | 1,747299 | 221.799 | |
| 2024-07-22 | HU0000724877 | 1,754317 | 222.689 | |
| 2024-07-19 | HU0000724877 | 1,748083 | 221.898 | |
| 2024-07-18 | HU0000724877 | 1,753165 | 222.543 | |
| 2024-07-17 | HU0000724877 | 1,733195 | 220.008 | |
| 2024-07-16 | HU0000724877 | 1,744861 | 206.260 | |
| 2024-07-15 | HU0000724877 | 1,768983 | 209.111 | |
| 2024-07-12 | HU0000724877 | 1,758678 | 207.893 | |
| 2024-07-11 | HU0000724877 | 1,750342 | 206.908 | |
| 2024-07-10 | HU0000724877 | 1,740340 | 205.726 | |
| 2024-07-09 | HU0000724877 | 1,737806 | 257.833 | |
| 2024-07-08 | HU0000724877 | 1,743368 | 258.658 | |
| 2024-07-05 | HU0000724877 | 1,741281 | 258.349 | |
| 2024-07-04 | HU0000724877 | 1,750603 | 259.732 | |
| 2024-07-03 | HU0000724877 | 1,737300 | 257.758 | |
| 2024-07-02 | HU0000724877 | 1,728050 | 256.386 | |
| 2024-07-01 | HU0000724877 | 1,742924 | 258.592 | |
| 2024-06-28 | HU0000724877 | 1,739805 | 258.130 | |
| 2024-06-27 | HU0000724877 | 1,727822 | 256.352 | |
| 2024-06-26 | HU0000724877 | 1,731881 | 261.114 | |
| 2024-06-25 | HU0000724877 | 1,732121 | 261.150 | |
| 2024-06-24 | HU0000724877 | 1,721053 | 252.105 | |
| 2024-06-21 | HU0000724877 | 1,704257 | 244.716 | |
| 2024-06-20 | HU0000724877 | 1,713929 | 246.105 | |
| 2024-06-19 | HU0000724877 | 1,704777 | 244.791 | |
| 2024-06-18 | HU0000724877 | 1,698191 | 243.845 | |
| 2024-06-17 | HU0000724877 | 1,692694 | 243.056 | |
| 2024-06-14 | HU0000724877 | 1,671042 | 239.947 | |
| 2024-06-13 | HU0000724877 | 1,683025 | 241.667 | |
| 2024-06-12 | HU0000724877 | 1,699159 | 243.984 | |
| 2024-06-11 | HU0000724877 | 1,681453 | 241.442 | |
| 2024-06-10 | HU0000724877 | 1,701888 | 244.376 | |
| 2024-06-07 | HU0000724877 | 1,710460 | 245.607 | |
| 2024-06-06 | HU0000724877 | 1,714748 | 246.222 | |
| 2024-06-05 | HU0000724877 | 1,692038 | 242.961 | |
| 2024-06-04 | HU0000724877 | 1,684149 | 204.761 | |
| 2024-06-03 | HU0000724877 | 1,709651 | 207.861 | |
| 2024-05-31 | HU0000724877 | 1,704141 | 207.191 | |
| 2024-05-30 | HU0000724877 | 1,693107 | 205.850 | |
| 2024-05-29 | HU0000724877 | 1,704414 | 207.224 | |
| 2024-05-28 | HU0000724877 | 1,721727 | 209.329 | |
| 2024-05-27 | HU0000724877 | 1,728738 | 210.182 | |
| 2024-05-24 | HU0000724877 | 1,726719 | 209.936 | |
| 2024-05-23 | HU0000724877 | 1,726191 | 209.872 | |
| 2024-05-22 | HU0000724877 | 1,728261 | 210.124 | |
| 2024-05-21 | HU0000724877 | 1,732816 | 210.677 | |
| 2024-05-17 | HU0000724877 | 1,736412 | 211.115 | |
| 2024-05-16 | HU0000724877 | 1,736977 | 261.905 | |
| 2024-05-15 | HU0000724877 | 1,732459 | 261.224 | |
| 2024-05-14 | HU0000724877 | 1,720752 | 232.055 | |
| 2024-05-13 | HU0000724877 | 1,715166 | 231.302 | |
| 2024-05-10 | HU0000724877 | 1,708248 | 230.369 | |
| 2024-05-09 | HU0000724877 | 1,717396 | 231.603 | |
| 2024-05-08 | HU0000724877 | 1,705206 | 220.159 | |
| 2024-05-07 | HU0000724877 | 1,705198 | 220.158 | |
| 2024-05-06 | HU0000724877 | 1,698462 | 219.288 | |
| 2024-05-03 | HU0000724877 | 1,668915 | 215.474 | |
| 2024-05-02 | HU0000724877 | 1,674779 | 216.231 | |
| 2024-04-30 | HU0000724877 | 1,669947 | 215.607 | |
| 2024-04-29 | HU0000724877 | 1,677948 | 216.640 | |
| 2024-04-26 | HU0000724877 | 1,662791 | 214.683 | |
| 2024-04-25 | HU0000724877 | 1,648608 | 212.852 | |
| 2024-04-24 | HU0000724877 | 1,656701 | 213.897 | |
| 2024-04-23 | HU0000724877 | 1,658795 | 214.167 | |
| 2024-04-22 | HU0000724877 | 1,652043 | 213.295 | |
| 2024-04-19 | HU0000724877 | 1,633739 | 210.932 | |
| 2024-04-18 | HU0000724877 | 1,634802 | 211.069 | |
| 2024-04-17 | HU0000724877 | 1,626568 | 210.006 | |
| 2024-04-16 | HU0000724877 | 1,611452 | 208.055 | |
| 2024-04-15 | HU0000724877 | 1,644206 | 212.283 | |
| 2024-04-12 | HU0000724877 | 1,645591 | 212.462 | |
| 2024-04-11 | HU0000724877 | 1,652965 | 213.414 | |
| 2024-04-10 | HU0000724877 | 1,666691 | 215.186 | |
| 2024-04-09 | HU0000724877 | 1,650848 | 213.141 | |
| 2024-04-08 | HU0000724877 | 1,660870 | 214.435 | |
| 2024-04-05 | HU0000724877 | 1,645753 | 212.483 | |
| 2024-04-04 | HU0000724877 | 1,644212 | 212.284 | |
| 2024-04-03 | HU0000724877 | 1,633540 | 210.906 | |
| 2024-04-02 | HU0000724877 | 1,628416 | 210.245 | |
| 2024-03-28 | HU0000724877 | 1,622468 | 209.477 | |
| 2024-03-27 | HU0000724877 | 1,607745 | 207.576 | |
| 2024-03-26 | HU0000724877 | 1,597881 | 206.302 | |
| 2024-03-25 | HU0000724877 | 1,584727 | 204.604 | |
| 2024-03-22 | HU0000724877 | 1,591017 | 205.416 | |
| 2024-03-21 | HU0000724877 | 1,609304 | 207.777 | |
| 2024-03-20 | HU0000724877 | 1,588877 | 205.140 | |
| 2024-03-19 | HU0000724877 | 1,585097 | 204.652 | |
| 2024-03-18 | HU0000724877 | 1,586712 | 204.860 | |
| 2024-03-14 | HU0000724877 | 1,585556 | 204.711 | |
| 2024-03-13 | HU0000724877 | 1,578928 | 203.855 | |
| 2024-03-12 | HU0000724877 | 1,586779 | 204.869 | |
| 2024-03-11 | HU0000724877 | 1,566458 | 202.245 | |
| 2024-03-08 | HU0000724877 | 1,562099 | 201.683 | |
| 2024-03-07 | HU0000724877 | 1,560136 | 201.429 | |
| 2024-03-06 | HU0000724877 | 1,571967 | 202.957 | |
| 2024-03-05 | HU0000724877 | 1,562574 | 201.744 | |
| 2024-03-04 | HU0000724877 | 1,571800 | 202.935 | |
| 2024-03-01 | HU0000724877 | 1,576946 | 229.055 | |
| 2024-02-29 | HU0000724877 | 1,569445 | 227.965 | |
| 2024-02-28 | HU0000724877 | 1,580701 | 229.600 | |
| 2024-02-27 | HU0000724877 | 1,593507 | 231.460 | |
| 2024-02-26 | HU0000724877 | 1,602914 | 232.826 | |
| 2024-02-23 | HU0000724877 | 1,608793 | 233.680 | |
| 2024-02-22 | HU0000724877 | 1,605218 | 233.161 | |
| 2024-02-21 | HU0000724877 | 1,593162 | 231.410 | |
| 2024-02-20 | HU0000724877 | 1,588637 | 230.753 | |
| 2024-02-19 | HU0000724877 | 1,577825 | 229.182 | |
| 2024-02-16 | HU0000724877 | 1,575061 | 228.781 | |
| 2024-02-15 | HU0000724877 | 1,564344 | 227.224 | |
| 2024-02-14 | HU0000724877 | 1,565402 | 227.378 | |
| 2024-02-13 | HU0000724877 | 1,553478 | 225.646 | |
| 2024-02-12 | HU0000724877 | 1,563584 | 227.114 | |
| 2024-02-09 | HU0000724877 | 1,553963 | 225.716 | |
| 2024-02-08 | HU0000724877 | 1,554181 | 225.748 | |
| 2024-02-07 | HU0000724877 | 1,560087 | 226.606 | |
| 2024-02-06 | HU0000724877 | 1,566250 | 227.501 | |
| 2024-02-05 | HU0000724877 | 1,566556 | 227.545 | |
| 2024-02-02 | HU0000724877 | 1,577882 | 229.191 | |
| 2024-02-01 | HU0000724877 | 1,562418 | 226.944 | |
| 2024-01-31 | HU0000724877 | 1,542731 | 224.085 | |
| 2024-01-30 | HU0000724877 | 1,513898 | 219.897 | |
| 2024-01-29 | HU0000724877 | 1,504057 | 218.467 | |
| 2024-01-26 | HU0000724877 | 1,511325 | 219.523 | |
| 2024-01-25 | HU0000724877 | 1,509965 | 219.325 | |
| 2024-01-24 | HU0000724877 | 1,510910 | 219.463 | |
| 2024-01-23 | HU0000724877 | 1,503162 | 218.337 | |
| 2024-01-22 | HU0000724877 | 1,517570 | 220.430 | |
| 2024-01-19 | HU0000724877 | 1,516452 | 220.268 | |
| 2024-01-18 | HU0000724877 | 1,500784 | 217.992 | |
| 2024-01-17 | HU0000724877 | 1,493166 | 216.885 | |
| 2024-01-16 | HU0000724877 | 1,513249 | 219.802 | |
| 2024-01-15 | HU0000724877 | 1,524840 | 221.486 | |
| 2024-01-12 | HU0000724877 | 1,532628 | 222.617 | |
| 2024-01-11 | HU0000724877 | 1,534662 | 222.913 | |
| 2024-01-10 | HU0000724877 | 1,542020 | 223.981 | |
| 2024-01-09 | HU0000724877 | 1,540557 | 223.769 | |
| 2024-01-08 | HU0000724877 | 1,531504 | 222.454 | |
| 2024-01-05 | HU0000724877 | 1,526099 | 221.669 | |
| 2024-01-04 | HU0000724877 | 1,523285 | 221.260 | |
| 2024-01-03 | HU0000724877 | 1,513750 | 219.875 | |
| 2024-01-02 | HU0000724877 | 1,523524 | 221.295 | |
| 2023-12-29 | HU0000724877 | 1,530725 | 222.341 | |
| 2023-12-28 | HU0000724877 | 1,534342 | 222.866 | |
| 2023-12-27 | HU0000724877 | 1,537323 | 223.299 | |
| 2023-12-22 | HU0000724877 | 1,527918 | 221.933 | |
| 2023-12-21 | HU0000724877 | 1,526764 | 221.765 | |
| 2023-12-20 | HU0000724877 | 1,529320 | 222.137 | |
| 2023-12-19 | HU0000724877 | 1,530699 | 222.337 | |
| 2023-12-18 | HU0000724877 | 1,522248 | 221.110 | |
| 2023-12-15 | HU0000724877 | 1,522561 | 221.155 | |
| 2023-12-14 | HU0000724877 | 1,520478 | 220.852 | |
| 2023-12-13 | HU0000724877 | 1,502122 | 218.186 | |
| 2023-12-12 | HU0000724877 | 1,505451 | 218.670 | |
| 2023-12-11 | HU0000724877 | 1,508906 | 219.172 | |
| 2023-12-08 | HU0000724877 | 1,508211 | 219.071 | |
| 2023-12-07 | HU0000724877 | 1,500750 | 217.987 | |
| 2023-12-06 | HU0000724877 | 1,509016 | 219.188 | |
| 2023-12-05 | HU0000724877 | 1,504862 | 218.584 | |
| 2023-12-04 | HU0000724877 | 1,499132 | 217.752 | |
| 2023-12-01 | HU0000724877 | 1,494404 | 217.065 | |
| 2023-11-30 | HU0000724877 | 1,474017 | 214.104 | |
| 2023-11-29 | HU0000724877 | 1,476025 | 214.396 | |
| 2023-11-28 | HU0000724877 | 1,471659 | 213.761 | |
| 2023-11-27 | HU0000724877 | 1,453373 | 211.105 | |
| 2023-11-24 | HU0000724877 | 1,459382 | 211.978 | |
| 2023-11-23 | HU0000724877 | 1,462266 | 212.397 | |
| 2023-11-22 | HU0000724877 | 1,465013 | 212.796 | |
| 2023-11-21 | HU0000724877 | 1,466989 | 213.083 | |
| 2023-11-20 | HU0000724877 | 1,469956 | 213.514 | |
| 2023-11-17 | HU0000724877 | 1,465963 | 212.934 | |
| 2023-11-16 | HU0000724877 | 1,465534 | 212.872 | |
| 2023-11-15 | HU0000724877 | 1,467732 | 213.191 | |
| 2023-11-14 | HU0000724877 | 1,465480 | 212.864 | |
| 2023-11-13 | HU0000724877 | 1,428418 | 207.481 | |