| 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: 50,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724877 | 1,976602 | 943.280 | |
| 2025-03-07 | HU0000724877 | 2,012049 | 960.196 | |
| 2025-03-06 | HU0000724877 | 2,009624 | 959.039 | |
| 2025-03-05 | HU0000724877 | 1,985036 | 947.305 | |
| 2025-03-04 | HU0000724877 | 1,933218 | 855.180 | |
| 2025-03-03 | HU0000724877 | 1,988747 | 879.744 | |
| 2025-02-28 | HU0000724877 | 1,974503 | 862.185 | |
| 2025-02-27 | HU0000724877 | 2,002973 | 874.616 | |
| 2025-02-26 | HU0000724877 | 2,010629 | 877.959 | |
| 2025-02-25 | HU0000724877 | 1,983546 | 866.133 | |
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| 2025-02-24 | HU0000724877 | 1,965774 | 838.986 | |
| 2025-02-21 | HU0000724877 | 1,991020 | 849.762 | |
| 2025-02-20 | HU0000724877 | 1,995053 | 851.483 | |
| 2025-02-19 | HU0000724877 | 2,012678 | 859.005 | |
| 2025-02-18 | HU0000724877 | 2,033012 | 867.683 | |
| 2025-02-17 | HU0000724877 | 1,993613 | 845.758 | |
| 2025-02-14 | HU0000724877 | 1,986669 | 842.812 | |
| 2025-02-13 | HU0000724877 | 1,992681 | 845.363 | |
| 2025-02-12 | HU0000724877 | 1,969244 | 835.420 | |
| 2025-02-11 | HU0000724877 | 1,952287 | 807.444 | |
| 2025-02-10 | HU0000724877 | 1,933981 | 799.873 | |
| 2025-02-07 | HU0000724877 | 1,921368 | 782.708 | |
| 2025-02-06 | HU0000724877 | 1,916758 | 780.830 | |
| 2025-02-05 | HU0000724877 | 1,867555 | 760.786 | |
| 2025-02-04 | HU0000724877 | 1,871833 | 762.529 | |
| 2025-02-03 | HU0000724877 | 1,854906 | 755.633 | |
| 2025-01-31 | HU0000724877 | 1,884618 | 767.737 | |
| 2025-01-30 | HU0000724877 | 1,893155 | 771.215 | |
| 2025-01-29 | HU0000724877 | 1,879157 | 765.512 | |
| 2025-01-28 | HU0000724877 | 1,874549 | 763.635 | |
| 2025-01-27 | HU0000724877 | 1,868944 | 742.128 | |
| 2025-01-24 | HU0000724877 | 1,874461 | 744.319 | |
| 2025-01-23 | HU0000724877 | 1,860225 | 738.666 | |
| 2025-01-22 | HU0000724877 | 1,855621 | 736.838 | |
| 2025-01-21 | HU0000724877 | 1,833962 | 728.237 | |
| 2025-01-20 | HU0000724877 | 1,829414 | 726.431 | |
| 2025-01-17 | HU0000724877 | 1,809230 | 718.416 | |
| 2025-01-16 | HU0000724877 | 1,796865 | 713.506 | |
| 2025-01-15 | HU0000724877 | 1,801320 | 715.275 | |
| 2025-01-14 | HU0000724877 | 1,775937 | 705.196 | |
| 2025-01-13 | HU0000724877 | 1,765834 | 701.185 | |
| 2025-01-10 | HU0000724877 | 1,774169 | 704.494 | |
| 2025-01-09 | HU0000724877 | 1,765762 | 701.156 | |
| 2025-01-08 | HU0000724877 | 1,759200 | 698.550 | |
| 2025-01-07 | HU0000724877 | 1,758763 | 698.377 | |
| 2025-01-06 | HU0000724877 | 1,745783 | 693.223 | |
| 2025-01-03 | HU0000724877 | 1,743623 | 692.365 | |
| 2025-01-02 | HU0000724877 | 1,735163 | 689.005 | |
| 2024-12-31 | HU0000724877 | 1,726890 | 685.720 | |
| 2024-12-30 | HU0000724877 | 1,725392 | 685.126 | |
| 2024-12-20 | HU0000724877 | 1,724678 | 684.842 | |
| 2024-12-19 | HU0000724877 | 1,726823 | 685.694 | |
| 2024-12-18 | HU0000724877 | 1,735752 | 689.239 | |
| 2024-12-17 | HU0000724877 | 1,736971 | 689.723 | |
| 2024-12-16 | HU0000724877 | 1,759487 | 698.664 | |
| 2024-12-13 | HU0000724877 | 1,766690 | 701.524 | |
| 2024-12-12 | HU0000724877 | 1,761529 | 699.475 | |