| 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: 41,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000714746 | 2,821722 | 6.284.410.000 | |
| 2025-08-19 | HU0000714746 | 2,801421 | 6.239.190.000 | |
| 2025-08-18 | HU0000714746 | 2,791851 | 6.221.380.000 | |
| 2025-08-15 | HU0000714746 | 2,792774 | 6.223.430.000 | |
| 2025-08-14 | HU0000714746 | 2,780120 | 6.195.240.000 | |
| 2025-08-13 | HU0000714746 | 2,801050 | 6.241.880.000 | |
| 2025-08-12 | HU0000714746 | 2,795577 | 6.229.680.000 | |
| 2025-08-11 | HU0000714746 | 2,788955 | 6.214.920.000 | |
| 2025-08-08 | HU0000714746 | 2,802139 | 6.244.300.000 | |
| 2025-08-07 | HU0000714746 | 2,783676 | 6.201.130.000 | |
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| 2025-08-06 | HU0000714746 | 2,733934 | 6.090.320.000 | |
| 2025-08-05 | HU0000714746 | 2,713104 | 6.043.920.000 | |
| 2025-08-04 | HU0000714746 | 2,699087 | 6.012.700.000 | |
| 2025-08-01 | HU0000714746 | 2,687754 | 5.987.450.000 | |
| 2025-07-31 | HU0000714746 | 2,726590 | 6.073.960.000 | |
| 2025-07-30 | HU0000714746 | 2,728522 | 6.078.270.000 | |
| 2025-07-29 | HU0000714746 | 2,717403 | 6.053.500.000 | |
| 2025-07-28 | HU0000714746 | 2,691897 | 5.996.680.000 | |
| 2025-07-25 | HU0000714746 | 2,704944 | 6.025.740.000 | |
| 2025-07-24 | HU0000714746 | 2,715816 | 6.049.960.000 | |
| 2025-07-23 | HU0000714746 | 2,697504 | 6.009.170.000 | |
| 2025-07-22 | HU0000714746 | 2,684602 | 5.980.430.000 | |
| 2025-07-21 | HU0000714746 | 2,702778 | 6.020.920.000 | |
| 2025-07-18 | HU0000714746 | 2,706239 | 6.028.630.000 | |
| 2025-07-17 | HU0000714746 | 2,684614 | 5.980.450.000 | |
| 2025-07-16 | HU0000714746 | 2,660057 | 5.925.750.000 | |
| 2025-07-15 | HU0000714746 | 2,658763 | 5.922.870.000 | |
| 2025-07-14 | HU0000714746 | 2,660774 | 5.876.060.000 | |
| 2025-07-11 | HU0000714746 | 2,645831 | 5.843.060.000 | |
| 2025-07-10 | HU0000714746 | 2,641470 | 5.841.840.000 | |
| 2025-07-09 | HU0000714746 | 2,667503 | 5.899.420.000 | |
| 2025-07-08 | HU0000714746 | 2,640578 | 5.839.870.000 | |
| 2025-07-07 | HU0000714746 | 2,620018 | 5.794.400.000 | |
| 2025-07-04 | HU0000714746 | 2,623505 | 5.802.110.000 | |
| 2025-07-03 | HU0000714746 | 2,640968 | 5.840.730.000 | |
| 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 | |
| 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 | |