TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap | ||||
Évesített hozam: 7,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-03 | HU0000734678 | 1,009139 | 252.285.000 | |
2024-07-02 | HU0000734678 | 1,008000 | 252.000.000 | |
2024-07-01 | HU0000734678 | 1,008266 | 252.067.000 | |
2024-06-28 | HU0000734678 | 1,008692 | 252.173.000 | |
2024-06-27 | HU0000734678 | 1,008435 | 252.109.000 | |
2024-06-26 | HU0000734678 | 1,007701 | 251.925.000 | |
2024-06-25 | HU0000734678 | 1,007150 | 251.788.000 | |
2024-06-24 | HU0000734678 | 1,007392 | 251.848.000 | |
2024-06-21 | HU0000734678 | 1,007315 | 251.829.000 | |
2024-06-20 | HU0000734678 | 1,006449 | 251.612.000 | |
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2024-06-19 | HU0000734678 | 1,006321 | 251.580.000 | |
2024-06-18 | HU0000734678 | 1,005826 | 251.456.000 | |
2024-06-17 | HU0000734678 | 1,004922 | 251.230.000 | |
2024-06-14 | HU0000734678 | 1,004861 | 251.215.000 | |
2024-06-13 | HU0000734678 | 1,005409 | 251.352.000 | |
2024-06-12 | HU0000734678 | 1,004246 | 251.061.000 | |
2024-06-11 | HU0000734678 | 1,003591 | 250.898.000 | |
2024-06-10 | HU0000734678 | 1,001499 | 250.375.000 | |
2024-06-07 | HU0000734678 | 1,002295 | 250.574.000 | |
2024-06-06 | HU0000734678 | 1,001651 | 250.413.000 | |
2024-06-05 | HU0000734678 | 0,999815 | 249.954.000 | |
2024-06-04 | HU0000734678 | 1,000011 | 250.003.000 | |
2024-06-03 | HU0000734678 | 0,999817 | 249.954.000 | |
2024-05-31 | HU0000734678 | 0,998040 | 249.510.000 | |
2024-05-30 | HU0000734678 | 0,996957 | 249.239.000 | |
2024-05-29 | HU0000734678 | 0,997825 | 249.456.000 | |
2024-05-28 | HU0000734678 | 0,998793 | 249.698.000 | |
2024-05-27 | HU0000734678 | 0,999059 | 249.765.000 | |
2024-05-24 | HU0000734678 | 0,999434 | 249.859.000 | |
2024-05-23 | HU0000734678 | 0,999906 | 249.976.000 | |
2024-05-22 | HU0000734678 | 1,000119 | 250.030.000 |