| 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 Származtatott Befektetési Alap | ||||
| Évesített hozam: 4,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-12 | HU0000734678 | 1,015690 | 354.562.000 | |
| 2024-09-11 | HU0000734678 | 1,015643 | 354.546.000 | |
| 2024-09-10 | HU0000734678 | 1,014940 | 354.301.000 | |
| 2024-09-09 | HU0000734678 | 1,011655 | 353.154.000 | |
| 2024-09-06 | HU0000734678 | 1,012019 | 353.281.000 | |
| 2024-09-05 | HU0000734678 | 1,013360 | 353.749.000 | |
| 2024-09-04 | HU0000734678 | 1,014425 | 354.121.000 | |
| 2024-09-03 | HU0000734678 | 1,015494 | 354.494.000 | |
| 2024-09-02 | HU0000734678 | 1,015752 | 354.584.000 | |
| 2024-08-30 | HU0000734678 | 1,015314 | 354.431.000 | |
| 2024-08-29 | HU0000734678 | 1,014249 | 354.060.000 | |
| 2024-08-28 | HU0000734678 | 1,014261 | 354.063.000 | |
| 2024-08-27 | HU0000734678 | 1,014629 | 354.192.000 | |
| 2024-08-26 | HU0000734678 | 1,014812 | 354.256.000 | |
| 2024-08-23 | HU0000734678 | 1,014146 | 354.023.000 | |
| 2024-08-22 | HU0000734678 | 1,013485 | 353.793.000 | |
| 2024-08-21 | HU0000734678 | 1,014144 | 354.023.000 | |
| 2024-08-16 | HU0000734678 | 1,013004 | 353.625.000 | |
| 2024-08-15 | HU0000734678 | 1,011037 | 352.938.000 | |
| 2024-08-14 | HU0000734678 | 1,009579 | 352.429.000 | |
| 2024-08-13 | HU0000734678 | 1,009231 | 352.308.000 | |
| 2024-08-12 | HU0000734678 | 1,007289 | 251.822.000 | |
| 2024-08-09 | HU0000734678 | 1,007529 | 251.882.000 | |
| 2024-08-08 | HU0000734678 | 1,006314 | 251.578.000 | |
| 2024-08-07 | HU0000734678 | 1,003658 | 250.914.000 | |
| 2024-08-06 | HU0000734678 | 1,002248 | 250.562.000 | |
| 2024-08-05 | HU0000734678 | 1,006322 | 251.580.000 | |
| 2024-08-02 | HU0000734678 | 1,011822 | 252.956.000 | |
| 2024-08-01 | HU0000734678 | 1,015117 | 253.779.000 | |
| 2024-07-31 | HU0000734678 | 1,014270 | 253.567.000 | |
| 2024-07-30 | HU0000734678 | 1,011582 | 252.896.000 | |
| 2024-07-29 | HU0000734678 | 1,010814 | 252.703.000 | |
| 2024-07-26 | HU0000734678 | 1,010078 | 252.520.000 | |
| 2024-07-25 | HU0000734678 | 1,010580 | 252.645.000 | |
| 2024-07-24 | HU0000734678 | 1,011501 | 252.875.000 | |
| 2024-07-23 | HU0000734678 | 1,012304 | 253.076.000 | |
| 2024-07-22 | HU0000734678 | 1,011487 | 252.872.000 | |
| 2024-07-19 | HU0000734678 | 1,011174 | 252.793.000 | |
| 2024-07-18 | HU0000734678 | 1,010990 | 252.747.000 | |
| 2024-07-17 | HU0000734678 | 1,013182 | 253.296.000 | |
| 2024-07-16 | HU0000734678 | 1,013966 | 253.492.000 | |
| 2024-07-15 | HU0000734678 | 1,013541 | 253.385.000 | |
| 2024-07-12 | HU0000734678 | 1,013582 | 253.396.000 | |
| 2024-07-11 | HU0000734678 | 1,012845 | 253.211.000 | |
| 2024-07-10 | HU0000734678 | 1,012347 | 253.087.000 | |
| 2024-07-09 | HU0000734678 | 1,011009 | 252.752.000 | |
| 2024-07-08 | HU0000734678 | 1,009770 | 252.443.000 | |
| 2024-07-05 | HU0000734678 | 1,009781 | 252.445.000 | |
| 2024-07-04 | HU0000734678 | 1,009582 | 252.395.000 | |
| 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 | |
| 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 | |