| 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: 6,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000734678 | 1,069258 | 612.557.000 | |
| 2025-04-01 | HU0000734678 | 1,067232 | 611.397.000 | |
| 2025-03-31 | HU0000734678 | 1,066261 | 610.841.000 | |
| 2025-03-28 | HU0000734678 | 1,068752 | 612.268.000 | |
| 2025-03-27 | HU0000734678 | 1,070676 | 613.370.000 | |
| 2025-03-26 | HU0000734678 | 1,070672 | 613.367.000 | |
| 2025-03-25 | HU0000734678 | 1,069744 | 612.836.000 | |
| 2025-03-24 | HU0000734678 | 1,066756 | 611.124.000 | |
| 2025-03-21 | HU0000734678 | 1,065672 | 610.503.000 | |
| 2025-03-20 | HU0000734678 | 1,066881 | 611.196.000 | |
|
|
||||
| 2025-03-19 | HU0000734678 | 1,067202 | 611.380.000 | |
| 2025-03-18 | HU0000734678 | 1,067158 | 611.354.000 | |
| 2025-03-17 | HU0000734678 | 1,067032 | 611.282.000 | |
| 2025-03-14 | HU0000734678 | 1,063335 | 609.164.000 | |
| 2025-03-13 | HU0000734678 | 1,059465 | 606.947.000 | |
| 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 | |