| 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: 7,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000724877 | 1,988235 | 1.012.170 | |
| 2025-04-17 | HU0000724877 | 1,964917 | 1.000.300 | |
| 2025-04-16 | HU0000724877 | 1,954172 | 994.828 | |
| 2025-04-15 | HU0000724877 | 1,958801 | 997.185 | |
| 2025-04-14 | HU0000724877 | 1,940355 | 987.794 | |
| 2025-04-11 | HU0000724877 | 1,899882 | 967.190 | |
| 2025-04-10 | HU0000724877 | 1,921919 | 972.281 | |
| 2025-04-09 | HU0000724877 | 1,845262 | 933.501 | |
| 2025-04-08 | HU0000724877 | 1,884342 | 953.271 | |
| 2025-04-07 | HU0000724877 | 1,825946 | 923.730 | |
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| 2025-04-04 | HU0000724877 | 1,874425 | 937.321 | |
| 2025-04-03 | HU0000724877 | 1,993583 | 996.907 | |
| 2025-04-02 | HU0000724877 | 2,053188 | 1.020.410 | |
| 2025-04-01 | HU0000724877 | 2,053176 | 1.020.400 | |
| 2025-03-31 | HU0000724877 | 2,027829 | 1.007.800 | |
| 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 | |
| 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 | |