| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |