| 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 Tölgy Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 9,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734678 | 1,061114 | 607.892.000 | |
| 2025-03-07 | HU0000734678 | 1,063400 | 609.201.000 | |
| 2025-03-06 | HU0000734678 | 1,063746 | 609.400.000 | |
| 2025-03-05 | HU0000734678 | 1,062443 | 608.653.000 | |
| 2025-03-04 | HU0000734678 | 1,062993 | 608.968.000 | |
| 2025-03-03 | HU0000734678 | 1,066776 | 611.136.000 | |
| 2025-02-28 | HU0000734678 | 1,065853 | 610.607.000 | |
| 2025-02-27 | HU0000734678 | 1,066967 | 611.245.000 | |
| 2025-02-26 | HU0000734678 | 1,067208 | 611.383.000 | |
| 2025-02-25 | HU0000734678 | 1,065453 | 610.378.000 | |
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| 2025-02-24 | HU0000734678 | 1,066082 | 610.738.000 | |
| 2025-02-21 | HU0000734678 | 1,067196 | 611.376.000 | |
| 2025-02-20 | HU0000734678 | 1,069021 | 612.422.000 | |
| 2025-02-19 | HU0000734678 | 1,070134 | 613.059.000 | |
| 2025-02-18 | HU0000734678 | 1,070449 | 613.240.000 | |
| 2025-02-17 | HU0000734678 | 1,067033 | 611.283.000 | |
| 2025-02-14 | HU0000734678 | 1,065490 | 610.399.000 | |
| 2025-02-13 | HU0000734678 | 1,064178 | 609.647.000 | |
| 2025-02-12 | HU0000734678 | 1,063313 | 609.152.000 | |
| 2025-02-11 | HU0000734678 | 1,063333 | 609.163.000 | |
| 2025-02-10 | HU0000734678 | 1,062457 | 608.661.000 | |
| 2025-02-07 | HU0000734678 | 1,062027 | 608.415.000 | |
| 2025-02-06 | HU0000734678 | 1,060290 | 607.420.000 | |
| 2025-02-05 | HU0000734678 | 1,057851 | 606.023.000 | |
| 2025-02-04 | HU0000734678 | 1,058112 | 606.172.000 | |
| 2025-02-03 | HU0000734678 | 1,058017 | 606.118.000 | |
| 2025-01-31 | HU0000734678 | 1,058999 | 606.680.000 | |
| 2025-01-30 | HU0000734678 | 1,057935 | 606.071.000 | |
| 2025-01-29 | HU0000734678 | 1,056858 | 605.454.000 | |
| 2025-01-28 | HU0000734678 | 1,055540 | 604.699.000 | |
| 2025-01-27 | HU0000734678 | 1,055374 | 604.603.000 | |
| 2025-01-24 | HU0000734678 | 1,055600 | 604.733.000 | |
| 2025-01-23 | HU0000734678 | 1,055129 | 604.463.000 | |
| 2025-01-22 | HU0000734678 | 1,054278 | 603.976.000 | |
| 2025-01-21 | HU0000734678 | 1,053064 | 603.280.000 | |
| 2025-01-20 | HU0000734678 | 1,053051 | 603.273.000 | |
| 2025-01-17 | HU0000734678 | 1,051402 | 602.328.000 | |
| 2025-01-16 | HU0000734678 | 1,049810 | 601.416.000 | |
| 2025-01-15 | HU0000734678 | 1,048126 | 600.451.000 | |
| 2025-01-14 | HU0000734678 | 1,047393 | 600.032.000 | |
| 2025-01-13 | HU0000734678 | 1,047731 | 600.225.000 | |
| 2025-01-10 | HU0000734678 | 1,048987 | 600.945.000 | |
| 2025-01-09 | HU0000734678 | 1,049089 | 601.003.000 | |
| 2025-01-08 | HU0000734678 | 1,048938 | 600.917.000 | |
| 2025-01-07 | HU0000734678 | 1,049341 | 601.148.000 | |
| 2025-01-06 | HU0000734678 | 1,049113 | 601.017.000 | |
| 2025-01-03 | HU0000734678 | 1,048074 | 600.422.000 | |
| 2025-01-02 | HU0000734678 | 1,045860 | 599.153.000 | |
| 2024-12-31 | HU0000734678 | 1,045097 | 598.716.000 | |
| 2024-12-30 | HU0000734678 | 1,045678 | 599.049.000 | |
| 2024-12-20 | HU0000734678 | 1,046117 | 599.301.000 | |
| 2024-12-19 | HU0000734678 | 1,046024 | 599.247.000 | |
| 2024-12-18 | HU0000734678 | 1,045743 | 599.086.000 | |
| 2024-12-17 | HU0000734678 | 1,045543 | 598.971.000 | |
| 2024-12-16 | HU0000734678 | 1,047995 | 600.377.000 | |
| 2024-12-13 | HU0000734678 | 1,048351 | 600.581.000 | |
| 2024-12-12 | HU0000734678 | 1,048825 | 570.838.000 | |
| 2024-12-11 | HU0000734678 | 1,048214 | 570.506.000 | |
| 2024-12-10 | HU0000734678 | 1,047829 | 570.296.000 | |
| 2024-12-09 | HU0000734678 | 1,047734 | 570.245.000 | |
| 2024-12-06 | HU0000734678 | 1,046863 | 569.771.000 | |
| 2024-12-05 | HU0000734678 | 1,046339 | 569.485.000 | |
| 2024-12-04 | HU0000734678 | 1,045370 | 568.958.000 | |
| 2024-12-03 | HU0000734678 | 1,044807 | 568.652.000 | |
| 2024-12-02 | HU0000734678 | 1,043346 | 567.856.000 | |
| 2024-11-29 | HU0000734678 | 1,041089 | 566.628.000 | |
| 2024-11-28 | HU0000734678 | 1,040068 | 566.072.000 | |
| 2024-11-27 | HU0000734678 | 1,040471 | 566.291.000 | |
| 2024-11-26 | HU0000734678 | 1,040329 | 566.214.000 | |
| 2024-11-25 | HU0000734678 | 1,038603 | 565.275.000 | |
| 2024-11-22 | HU0000734678 | 1,036743 | 564.263.000 | |
| 2024-11-21 | HU0000734678 | 1,033281 | 562.378.000 | |
| 2024-11-20 | HU0000734678 | 1,030654 | 560.949.000 | |
| 2024-11-19 | HU0000734678 | 1,031049 | 561.163.000 | |
| 2024-11-18 | HU0000734678 | 1,029425 | 560.279.000 | |
| 2024-11-15 | HU0000734678 | 1,029455 | 560.296.000 | |
| 2024-11-14 | HU0000734678 | 1,030094 | 560.644.000 | |
| 2024-11-13 | HU0000734678 | 1,029909 | 560.543.000 | |
| 2024-11-12 | HU0000734678 | 1,030064 | 560.627.000 | |
| 2024-11-11 | HU0000734678 | 1,029002 | 560.049.000 | |
| 2024-11-08 | HU0000734678 | 1,028619 | 559.841.000 | |
| 2024-11-07 | HU0000734678 | 1,028005 | 559.507.000 | |
| 2024-11-06 | HU0000734678 | 1,024521 | 557.610.000 | |
| 2024-11-05 | HU0000734678 | 1,022568 | 556.548.000 | |
| 2024-11-04 | HU0000734678 | 1,021186 | 555.796.000 | |
| 2024-10-31 | HU0000734678 | 1,020949 | 555.666.000 | |
| 2024-10-30 | HU0000734678 | 1,021496 | 555.964.000 | |
| 2024-10-29 | HU0000734678 | 1,021515 | 555.975.000 | |
| 2024-10-28 | HU0000734678 | 1,023280 | 556.935.000 | |
| 2024-10-25 | HU0000734678 | 1,022940 | 556.750.000 | |
| 2024-10-24 | HU0000734678 | 1,022242 | 556.370.000 | |
| 2024-10-22 | HU0000734678 | 1,022386 | 556.449.000 | |
| 2024-10-21 | HU0000734678 | 1,023143 | 556.861.000 | |
| 2024-10-18 | HU0000734678 | 1,024302 | 557.492.000 | |
| 2024-10-17 | HU0000734678 | 1,024699 | 557.707.000 | |
| 2024-10-16 | HU0000734678 | 1,025067 | 357.836.000 | |
| 2024-10-15 | HU0000734678 | 1,024357 | 357.588.000 | |
| 2024-10-14 | HU0000734678 | 1,025023 | 357.821.000 | |
| 2024-10-11 | HU0000734678 | 1,024189 | 357.529.000 | |
| 2024-10-10 | HU0000734678 | 1,023785 | 357.388.000 | |
| 2024-10-09 | HU0000734678 | 1,023041 | 357.129.000 | |
| 2024-10-08 | HU0000734678 | 1,020999 | 356.416.000 | |
| 2024-10-07 | HU0000734678 | 1,020593 | 356.274.000 | |
| 2024-10-04 | HU0000734678 | 1,020883 | 356.375.000 | |
| 2024-10-03 | HU0000734678 | 1,020677 | 356.303.000 | |
| 2024-10-02 | HU0000734678 | 1,022470 | 356.929.000 | |
| 2024-10-01 | HU0000734678 | 1,022513 | 356.944.000 | |
| 2024-09-30 | HU0000734678 | 1,024134 | 357.510.000 | |
| 2024-09-27 | HU0000734678 | 1,024585 | 357.668.000 | |
| 2024-09-26 | HU0000734678 | 1,023740 | 357.373.000 | |
| 2024-09-24 | HU0000734678 | 1,019144 | 355.768.000 | |
| 2024-09-23 | HU0000734678 | 1,016829 | 354.960.000 | |
| 2024-09-20 | HU0000734678 | 1,017342 | 355.139.000 | |
| 2024-09-19 | HU0000734678 | 1,016805 | 354.952.000 | |
| 2024-09-18 | HU0000734678 | 1,015885 | 354.631.000 | |
| 2024-09-17 | HU0000734678 | 1,015719 | 354.573.000 | |
| 2024-09-16 | HU0000734678 | 1,016186 | 354.736.000 | |
| 2024-09-13 | HU0000734678 | 1,016201 | 354.741.000 | |