| 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: 56,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000724877 | 2,058915 | 1.023.250 | |
| 2025-03-27 | HU0000724877 | 2,088050 | 1.037.730 | |
| 2025-03-26 | HU0000724877 | 2,081770 | 1.034.610 | |
| 2025-03-25 | HU0000724877 | 2,085886 | 1.036.660 | |
| 2025-03-24 | HU0000724877 | 2,072621 | 1.030.070 | |
| 2025-03-21 | HU0000724877 | 2,039563 | 1.013.640 | |
| 2025-03-20 | HU0000724877 | 2,051018 | 1.016.800 | |
| 2025-03-19 | HU0000724877 | 2,061745 | 1.022.120 | |
| 2025-03-18 | HU0000724877 | 2,073244 | 1.027.820 | |
| 2025-03-17 | HU0000724877 | 2,062994 | 995.783 | |
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| 2025-03-14 | HU0000724877 | 2,049358 | 978.001 | |
| 2025-03-13 | HU0000724877 | 2,006760 | 957.672 | |
| 2025-03-12 | HU0000724877 | 1,985767 | 947.654 | |
| 2025-03-11 | HU0000724877 | 1,960434 | 935.564 | |
| 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 | |
| 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 | |