| 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: 9,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000734678 | 1,053051 | 603.273.000 | |
| 2025-01-17 | HU0000734678 | 1,051402 | 602.328.000 | |
| 2025-01-16 | HU0000734678 | 1,049810 | 601.416.000 | |
| 2025-01-15 | HU0000734678 | 1,048126 | 600.451.000 | |
| 2025-01-14 | HU0000734678 | 1,047393 | 600.032.000 | |
| 2025-01-13 | HU0000734678 | 1,047731 | 600.225.000 | |
| 2025-01-10 | HU0000734678 | 1,048987 | 600.945.000 | |
| 2025-01-09 | HU0000734678 | 1,049089 | 601.003.000 | |
| 2025-01-08 | HU0000734678 | 1,048938 | 600.917.000 | |
| 2025-01-07 | HU0000734678 | 1,049341 | 601.148.000 | |
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| 2025-01-06 | HU0000734678 | 1,049113 | 601.017.000 | |
| 2025-01-03 | HU0000734678 | 1,048074 | 600.422.000 | |
| 2025-01-02 | HU0000734678 | 1,045860 | 599.153.000 | |
| 2024-12-31 | HU0000734678 | 1,045097 | 598.716.000 | |
| 2024-12-30 | HU0000734678 | 1,045678 | 599.049.000 | |
| 2024-12-20 | HU0000734678 | 1,046117 | 599.301.000 | |
| 2024-12-19 | HU0000734678 | 1,046024 | 599.247.000 | |
| 2024-12-18 | HU0000734678 | 1,045743 | 599.086.000 | |
| 2024-12-17 | HU0000734678 | 1,045543 | 598.971.000 | |
| 2024-12-16 | HU0000734678 | 1,047995 | 600.377.000 | |
| 2024-12-13 | HU0000734678 | 1,048351 | 600.581.000 | |
| 2024-12-12 | HU0000734678 | 1,048825 | 570.838.000 | |
| 2024-12-11 | HU0000734678 | 1,048214 | 570.506.000 | |
| 2024-12-10 | HU0000734678 | 1,047829 | 570.296.000 | |
| 2024-12-09 | HU0000734678 | 1,047734 | 570.245.000 | |
| 2024-12-06 | HU0000734678 | 1,046863 | 569.771.000 | |
| 2024-12-05 | HU0000734678 | 1,046339 | 569.485.000 | |
| 2024-12-04 | HU0000734678 | 1,045370 | 568.958.000 | |
| 2024-12-03 | HU0000734678 | 1,044807 | 568.652.000 | |
| 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 | |