| 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: 58,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |