| 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: 50,83% | ||||
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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 | |