| 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 Közép-európai Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 35,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000714746 | 2,606029 | 5.763.460.000 | |
| 2025-07-01 | HU0000714746 | 2,602464 | 5.748.090.000 | |
| 2025-06-30 | HU0000714746 | 2,615099 | 5.775.990.000 | |
| 2025-06-27 | HU0000714746 | 2,593624 | 5.728.560.000 | |
| 2025-06-26 | HU0000714746 | 2,588335 | 5.711.000.000 | |
| 2025-06-25 | HU0000714746 | 2,576128 | 5.684.070.000 | |
| 2025-06-24 | HU0000714746 | 2,587434 | 5.698.310.000 | |
| 2025-06-23 | HU0000714746 | 2,553316 | 5.623.170.000 | |
| 2025-06-20 | HU0000714746 | 2,579355 | 5.680.510.000 | |
| 2025-06-19 | HU0000714746 | 2,560624 | 5.495.320.000 | |
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| 2025-06-18 | HU0000714746 | 2,574742 | 5.525.610.000 | |
| 2025-06-17 | HU0000714746 | 2,570760 | 5.517.070.000 | |
| 2025-06-16 | HU0000714746 | 2,553948 | 5.478.650.000 | |
| 2025-06-13 | HU0000714746 | 2,541289 | 5.451.500.000 | |
| 2025-06-12 | HU0000714746 | 2,553884 | 5.478.520.000 | |
| 2025-06-11 | HU0000714746 | 2,569209 | 5.511.390.000 | |
| 2025-06-10 | HU0000714746 | 2,582382 | 5.534.430.000 | |
| 2025-06-06 | HU0000714746 | 2,560467 | 5.313.020.000 | |
| 2025-06-05 | HU0000714746 | 2,571284 | 5.335.460.000 | |
| 2025-06-04 | HU0000714746 | 2,575983 | 5.345.210.000 | |
| 2025-06-03 | HU0000714746 | 2,565398 | 5.323.250.000 | |
| 2025-06-02 | HU0000714746 | 2,577742 | 5.348.870.000 | |
| 2025-05-30 | HU0000714746 | 2,578197 | 5.349.810.000 | |
| 2025-05-29 | HU0000714746 | 2,579728 | 5.352.990.000 | |
| 2025-05-28 | HU0000714746 | 2,596313 | 5.387.400.000 | |
| 2025-05-27 | HU0000714746 | 2,583145 | 5.360.080.000 | |
| 2025-05-26 | HU0000714746 | 2,565279 | 5.323.000.000 | |
| 2025-05-23 | HU0000714746 | 2,527869 | 5.245.380.000 | |
| 2025-05-22 | HU0000714746 | 2,545639 | 5.282.250.000 | |
| 2025-05-21 | HU0000714746 | 2,557533 | 5.306.930.000 | |
| 2025-05-20 | HU0000714746 | 2,578046 | 5.349.500.000 | |
| 2025-05-19 | HU0000714746 | 2,569975 | 5.332.750.000 | |
| 2025-05-16 | HU0000714746 | 2,574250 | 5.341.620.000 | |
| 2025-05-15 | HU0000714746 | 2,563503 | 5.319.320.000 | |
| 2025-05-14 | HU0000714746 | 2,577526 | 5.364.360.000 | |
| 2025-05-13 | HU0000714746 | 2,575376 | 5.359.880.000 | |
| 2025-05-12 | HU0000714746 | 2,568873 | 5.346.350.000 | |
| 2025-05-09 | HU0000714746 | 2,545457 | 5.297.620.000 | |
| 2025-05-08 | HU0000714746 | 2,494546 | 5.191.660.000 | |
| 2025-05-07 | HU0000714746 | 2,482270 | 5.166.110.000 | |
| 2025-05-06 | HU0000714746 | 2,453829 | 5.106.920.000 | |
| 2025-05-05 | HU0000714746 | 2,468634 | 5.137.730.000 | |