| 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: -5,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |