| 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: 4,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000734678 | 1,059383 | 606.901.000 | |
| 2025-03-11 | HU0000734678 | 1,058795 | 606.563.000 | |
| 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 | |
| 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 | |