| 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: 12,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000734678 | 1,043346 | 567.856.000 | |
| 2024-11-29 | HU0000734678 | 1,041089 | 566.628.000 | |
| 2024-11-28 | HU0000734678 | 1,040068 | 566.072.000 | |
| 2024-11-27 | HU0000734678 | 1,040471 | 566.291.000 | |
| 2024-11-26 | HU0000734678 | 1,040329 | 566.214.000 | |
| 2024-11-25 | HU0000734678 | 1,038603 | 565.275.000 | |
| 2024-11-22 | HU0000734678 | 1,036743 | 564.263.000 | |
| 2024-11-21 | HU0000734678 | 1,033281 | 562.378.000 | |
| 2024-11-20 | HU0000734678 | 1,030654 | 560.949.000 | |
| 2024-11-19 | HU0000734678 | 1,031049 | 561.163.000 | |
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| 2024-11-18 | HU0000734678 | 1,029425 | 560.279.000 | |
| 2024-11-15 | HU0000734678 | 1,029455 | 560.296.000 | |
| 2024-11-14 | HU0000734678 | 1,030094 | 560.644.000 | |
| 2024-11-13 | HU0000734678 | 1,029909 | 560.543.000 | |
| 2024-11-12 | HU0000734678 | 1,030064 | 560.627.000 | |
| 2024-11-11 | HU0000734678 | 1,029002 | 560.049.000 | |
| 2024-11-08 | HU0000734678 | 1,028619 | 559.841.000 | |
| 2024-11-07 | HU0000734678 | 1,028005 | 559.507.000 | |
| 2024-11-06 | HU0000734678 | 1,024521 | 557.610.000 | |
| 2024-11-05 | HU0000734678 | 1,022568 | 556.548.000 | |
| 2024-11-04 | HU0000734678 | 1,021186 | 555.796.000 | |
| 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 | |
| 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 | |