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: 11,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |