| 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: 8,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |