| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 | ||||
| Évesített hozam: 36,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000714746 | 1,117919 | 1.740.575.720 | |
| 2017-09-20 | HU0000714746 | 1,118624 | 1.741.673.342 | |
| 2017-09-19 | HU0000714746 | 1,120666 | 1.744.852.755 | |
| 2017-09-18 | HU0000714746 | 1,125074 | 1.751.715.626 | |
| 2017-09-15 | HU0000714746 | 1,122706 | 1.743.014.706 | |
| 2017-09-14 | HU0000714746 | 1,119914 | 1.737.695.927 | |
| 2017-09-13 | HU0000714746 | 1,117055 | 1.728.172.178 | |
| 2017-09-12 | HU0000714746 | 1,116925 | 1.727.972.402 | |
| 2017-09-11 | HU0000714746 | 1,113935 | 1.723.345.451 | |
| 2017-09-08 | HU0000714746 | 1,099436 | 1.704.846.893 | |
|
|
||||
| 2017-09-07 | HU0000714746 | 1,102880 | 1.710.186.892 | |
| 2017-09-06 | HU0000714746 | 1,111169 | 1.716.592.359 | |
| 2017-09-05 | HU0000714746 | 1,113383 | 1.720.011.656 | |
| 2017-09-04 | HU0000714746 | 1,111715 | 1.717.435.583 | |
| 2017-09-01 | HU0000714746 | 1,114555 | 1.719.437.644 | |
| 2017-08-31 | HU0000714746 | 1,113903 | 1.718.231.114 | |
| 2017-08-30 | HU0000714746 | 1,116078 | 1.721.585.833 | |
| 2017-08-29 | HU0000714746 | 1,103331 | 1.701.922.734 | |
| 2017-08-28 | HU0000714746 | 1,118559 | 1.727.654.022 | |
| 2017-08-25 | HU0000714746 | 1,109305 | 1.716.035.466 | |
| 2017-08-24 | HU0000714746 | 1,096655 | 1.696.466.183 | |
| 2017-08-23 | HU0000714746 | 1,083688 | 1.676.406.831 | |
| 2017-08-22 | HU0000714746 | 1,084305 | 1.677.516.905 | |
| 2017-08-21 | HU0000714746 | 1,076944 | 1.666.129.632 | |
| 2017-08-18 | HU0000714746 | 1,074888 | 1.662.948.252 | |
| 2017-08-17 | HU0000714746 | 1,082821 | 1.746.566.183 | |
| 2017-08-16 | HU0000714746 | 1,085406 | 1.750.735.610 | |
| 2017-08-15 | HU0000714746 | 1,078767 | 1.740.582.973 | |
| 2017-08-14 | HU0000714746 | 1,078692 | 1.740.463.030 | |
| 2017-08-11 | HU0000714746 | 1,077367 | 1.738.223.805 | |
| 2017-08-10 | HU0000714746 | 1,081714 | 1.745.237.309 | |
| 2017-08-09 | HU0000714746 | 1,085396 | 1.751.177.926 | |
| 2017-08-08 | HU0000714746 | 1,095472 | 1.767.434.613 | |
| 2017-08-07 | HU0000714746 | 1,088006 | 1.755.389.966 | |
| 2017-08-04 | HU0000714746 | 1,081591 | 1.745.039.667 | |
| 2017-08-03 | HU0000714746 | 1,072467 | 1.730.302.263 | |
| 2017-08-02 | HU0000714746 | 1,065908 | 1.710.982.691 | |
| 2017-08-01 | HU0000714746 | 1,067368 | 1.713.326.079 | |
| 2017-07-31 | HU0000714746 | 1,070175 | 1.717.831.712 | |
| 2017-07-28 | HU0000714746 | 1,069025 | 1.715.986.386 | |
| 2017-07-27 | HU0000714746 | 1,069384 | 1.716.562.014 | |
| 2017-07-26 | HU0000714746 | 1,069732 | 1.713.120.027 | |
| 2017-07-25 | HU0000714746 | 1,061394 | 1.699.766.262 | |
| 2017-07-24 | HU0000714746 | 1,055409 | 1.690.259.633 | |
| 2017-07-21 | HU0000714746 | 1,059505 | 1.696.820.905 | |
| 2017-07-20 | HU0000714746 | 1,066422 | 1.707.897.759 | |
| 2017-07-19 | HU0000714746 | 1,074024 | 1.720.072.471 | |
| 2017-07-18 | HU0000714746 | 1,073882 | 1.719.846.124 | |
| 2017-07-17 | HU0000714746 | 1,074993 | 1.721.624.183 | |
| 2017-07-14 | HU0000714746 | 1,066808 | 1.708.436.868 | |
| 2017-07-13 | HU0000714746 | 1,070703 | 1.703.132.594 | |
| 2017-07-12 | HU0000714746 | 1,064194 | 1.692.779.147 | |
| 2017-07-11 | HU0000714746 | 1,055519 | 1.678.980.231 | |
| 2017-07-10 | HU0000714746 | 1,056127 | 1.679.946.751 | |
| 2017-07-07 | HU0000714746 | 1,053808 | 1.676.257.970 | |
| 2017-07-06 | HU0000714746 | 1,059617 | 1.685.497.640 | |
| 2017-07-05 | HU0000714746 | 1,050859 | 1.672.036.884 | |
| 2017-07-04 | HU0000714746 | 1,045237 | 1.663.092.375 | |
| 2017-07-03 | HU0000714746 | 1,050355 | 1.671.234.729 | |
| 2017-06-30 | HU0000714746 | 1,046463 | 1.665.043.272 | |
| 2017-06-29 | HU0000714746 | 1,051828 | 1.673.579.097 | |
| 2017-06-28 | HU0000714746 | 1,053180 | 1.675.729.246 | |
| 2017-06-27 | HU0000714746 | 1,057334 | 1.682.339.917 | |
| 2017-06-26 | HU0000714746 | 1,055807 | 1.679.910.614 | |
| 2017-06-23 | HU0000714746 | 1,045750 | 1.663.908.781 | |
| 2017-06-22 | HU0000714746 | 1,048414 | 1.668.146.946 | |
| 2017-06-21 | HU0000714746 | 1,055238 | 1.679.004.883 | |
| 2017-06-20 | HU0000714746 | 1,052159 | 1.674.106.219 | |
| 2017-06-19 | HU0000714746 | 1,060277 | 1.687.022.001 | |
| 2017-06-16 | HU0000714746 | 1,046589 | 1.661.788.728 | |
| 2017-06-15 | HU0000714746 | 1,045512 | 1.660.078.165 | |
| 2017-06-14 | HU0000714746 | 1,049602 | 1.666.572.015 | |
| 2017-06-13 | HU0000714746 | 1,054644 | 1.674.577.617 | |
| 2017-06-12 | HU0000714746 | 1,054912 | 1.675.004.237 | |
| 2017-06-09 | HU0000714746 | 1,065158 | 1.691.271.603 | |
| 2017-06-08 | HU0000714746 | 1,061582 | 1.674.287.650 | |
| 2017-06-07 | HU0000714746 | 1,053915 | 1.662.195.755 | |
| 2017-06-06 | HU0000714746 | 1,050234 | 1.656.389.350 | |
| 2017-06-02 | HU0000714746 | 1,055441 | 1.664.601.286 | |
| 2017-06-01 | HU0000714746 | 1,046352 | 1.650.266.935 | |
| 2017-05-31 | HU0000714746 | 1,046217 | 1.661.039.832 | |
| 2017-05-30 | HU0000714746 | 1,047109 | 1.661.430.026 | |
| 2017-05-29 | HU0000714746 | 1,054803 | 1.684.857.022 | |
| 2017-05-26 | HU0000714746 | 1,057116 | 1.687.548.722 | |
| 2017-05-25 | HU0000714746 | 1,064963 | 1.699.370.966 | |
| 2017-05-24 | HU0000714746 | 1,057827 | 1.683.663.168 | |
| 2017-05-23 | HU0000714746 | 1,054321 | 1.677.926.315 | |
| 2017-05-22 | HU0000714746 | 1,063306 | 1.692.225.321 | |
| 2017-05-19 | HU0000714746 | 1,059846 | 1.686.719.324 | |
| 2017-05-18 | HU0000714746 | 1,046039 | 1.664.744.834 | |
| 2017-05-17 | HU0000714746 | 1,052586 | 1.675.164.969 | |
| 2017-05-16 | HU0000714746 | 1,057222 | 1.682.541.875 | |
| 2017-05-15 | HU0000714746 | 1,064384 | 1.693.940.924 | |
| 2017-05-12 | HU0000714746 | 1,059909 | 1.686.818.832 | |
| 2017-05-11 | HU0000714746 | 1,054913 | 1.678.867.589 | |
| 2017-05-10 | HU0000714746 | 1,056311 | 1.681.092.714 | |
| 2017-05-09 | HU0000714746 | 1,061232 | 1.688.923.838 | |
| 2017-05-08 | HU0000714746 | 1,049418 | 1.670.122.342 | |
| 2017-05-05 | HU0000714746 | 1,051813 | 1.673.933.781 | |
| 2017-05-04 | HU0000714746 | 1,043059 | 1.659.031.190 | |
| 2017-05-03 | HU0000714746 | 1,042888 | 1.658.758.167 | |
| 2017-05-02 | HU0000714746 | 1,045954 | 1.663.635.426 | |
| 2017-04-28 | HU0000714746 | 1,044221 | 1.660.729.740 | |
| 2017-04-27 | HU0000714746 | 1,046628 | 1.664.556.741 | |
| 2017-04-26 | HU0000714746 | 1,047497 | 1.665.938.849 | |
| 2017-04-25 | HU0000714746 | 1,041435 | 1.656.298.033 | |
| 2017-04-24 | HU0000714746 | 1,028870 | 1.636.314.818 | |
| 2017-04-21 | HU0000714746 | 1,010330 | 1.592.099.841 | |
| 2017-04-20 | HU0000714746 | 1,012881 | 1.596.118.960 | |
| 2017-04-19 | HU0000714746 | 1,010512 | 1.592.385.701 | |
| 2017-04-18 | HU0000714746 | 0,999723 | 1.575.383.697 | |
| 2017-04-13 | HU0000714746 | 1,001348 | 1.577.944.725 | |
| 2017-04-12 | HU0000714746 | 0,997967 | 1.572.618.090 | |
| 2017-04-11 | HU0000714746 | 1,001150 | 1.577.632.644 | |
| 2017-04-10 | HU0000714746 | 1,009234 | 1.590.371.444 | |
| 2017-04-07 | HU0000714746 | 1,010558 | 1.592.458.482 | |
| 2017-04-06 | HU0000714746 | 1,006772 | 1.586.491.796 | |
| 2017-04-05 | HU0000714746 | 1,000427 | 1.576.493.564 | |
| 2017-04-04 | HU0000714746 | 0,991263 | 1.562.052.731 | |
| 2017-04-03 | HU0000714746 | 0,987627 | 1.556.323.774 | |
| 2017-03-31 | HU0000714746 | 0,977006 | 1.557.311.191 | |
| 2017-03-30 | HU0000714746 | 0,992200 | 1.581.529.728 | |
| 2017-03-29 | HU0000714746 | 0,994622 | 1.582.122.488 | |
| 2017-03-28 | HU0000714746 | 0,992957 | 1.579.473.259 | |
| 2017-03-27 | HU0000714746 | 0,983795 | 1.564.899.686 | |
| 2017-03-24 | HU0000714746 | 0,991958 | 1.577.884.293 | |
| 2017-03-23 | HU0000714746 | 0,990861 | 1.576.140.111 | |
| 2017-03-22 | HU0000714746 | 0,982036 | 1.562.101.398 | |
| 2017-03-21 | HU0000714746 | 0,995248 | 1.582.814.220 | |
| 2017-03-20 | HU0000714746 | 1,000333 | 1.590.901.465 | |
| 2017-03-17 | HU0000714746 | 1,007151 | 1.601.744.276 | |
| 2017-03-16 | HU0000714746 | 1,010630 | 1.607.277.658 | |
| 2017-03-14 | HU0000714746 | 1,001969 | 1.592.481.952 | |
| 2017-03-13 | HU0000714746 | 1,004047 | 1.595.784.585 | |
| 2017-03-10 | HU0000714746 | 0,995129 | 1.581.611.009 | |
| 2017-03-09 | HU0000714746 | 0,992337 | 1.577.173.693 | |
| 2017-03-08 | HU0000714746 | 0,993303 | 1.578.709.113 | |
| 2017-03-07 | HU0000714746 | 0,990682 | 1.574.543.243 | |
| 2017-03-06 | HU0000714746 | 1,000561 | 1.590.244.404 | |
| 2017-03-03 | HU0000714746 | 1,005416 | 1.597.959.861 | |
| 2017-03-02 | HU0000714746 | 1,008600 | 1.603.020.657 | |
| 2017-03-01 | HU0000714746 | 1,005058 | 1.597.391.289 | |
| 2017-02-28 | HU0000714746 | 0,978537 | 1.553.293.532 | |
| 2017-02-27 | HU0000714746 | 0,987954 | 1.568.241.364 | |
| 2017-02-24 | HU0000714746 | 0,991662 | 1.574.127.087 | |
| 2017-02-23 | HU0000714746 | 1,008029 | 1.600.106.724 | |
| 2017-02-22 | HU0000714746 | 1,010919 | 1.607.003.145 | |
| 2017-02-21 | HU0000714746 | 1,012890 | 1.610.136.431 | |
| 2017-02-20 | HU0000714746 | 0,999862 | 1.589.426.128 | |
| 2017-02-17 | HU0000714746 | 0,995961 | 1.583.224.750 | |
| 2017-02-16 | HU0000714746 | 1,003231 | 1.594.781.699 | |
| 2017-02-15 | HU0000714746 | 1,002163 | 1.592.185.290 | |
| 2017-02-14 | HU0000714746 | 0,996332 | 1.582.921.099 | |
| 2017-02-13 | HU0000714746 | 0,994500 | 1.580.010.172 | |
| 2017-02-10 | HU0000714746 | 0,985013 | 1.564.937.751 | |
| 2017-02-09 | HU0000714746 | 0,975310 | 1.549.523.088 | |
| 2017-02-08 | HU0000714746 | 0,964424 | 1.532.226.548 | |
| 2017-02-07 | HU0000714746 | 0,965767 | 1.534.360.608 | |
| 2017-02-06 | HU0000714746 | 0,965421 | 1.533.811.782 | |
| 2017-02-03 | HU0000714746 | 0,964944 | 1.533.052.961 | |
| 2017-02-02 | HU0000714746 | 0,959287 | 1.524.065.330 | |
| 2017-02-01 | HU0000714746 | 0,965892 | 1.534.559.103 | |
| 2017-01-31 | HU0000714746 | 0,955540 | 1.519.860.996 | |
| 2017-01-30 | HU0000714746 | 0,956483 | 1.521.362.188 | |
| 2017-01-27 | HU0000714746 | 0,968158 | 1.539.931.608 | |
| 2017-01-26 | HU0000714746 | 0,964812 | 1.542.588.542 | |
| 2017-01-25 | HU0000714746 | 0,962005 | 1.538.100.781 | |
| 2017-01-24 | HU0000714746 | 0,937241 | 1.498.506.252 | |
| 2017-01-23 | HU0000714746 | 0,930719 | 1.488.078.657 | |
| 2017-01-20 | HU0000714746 | 0,932458 | 1.490.859.182 | |
| 2017-01-19 | HU0000714746 | 0,930759 | 1.488.142.660 | |
| 2017-01-18 | HU0000714746 | 0,928130 | 1.483.940.144 | |
| 2017-01-17 | HU0000714746 | 0,927491 | 1.485.772.809 | |
| 2017-01-16 | HU0000714746 | 0,931162 | 1.491.653.856 | |
| 2017-01-13 | HU0000714746 | 0,930390 | 1.490.417.561 | |
| 2017-01-12 | HU0000714746 | 0,931608 | 1.496.762.590 | |
| 2017-01-11 | HU0000714746 | 0,936622 | 1.504.817.475 | |
| 2017-01-10 | HU0000714746 | 0,927306 | 1.489.849.997 | |
| 2017-01-09 | HU0000714746 | 0,923037 | 1.482.990.912 | |
| 2017-01-06 | HU0000714746 | 0,921541 | 1.480.588.251 | |
| 2017-01-05 | HU0000714746 | 0,922363 | 1.481.908.659 | |
| 2017-01-04 | HU0000714746 | 0,919290 | 1.476.971.847 | |
| 2017-01-03 | HU0000714746 | 0,914558 | 1.469.368.927 | |
| 2017-01-02 | HU0000714746 | 0,898313 | 1.443.269.504 | |
| 2016-12-30 | HU0000714746 | 0,896945 | 1.441.070.396 | |
| 2016-12-29 | HU0000714746 | 0,892591 | 1.434.076.176 | |
| 2016-12-28 | HU0000714746 | 0,891516 | 1.432.347.806 | |
| 2016-12-27 | HU0000714746 | 0,892343 | 1.433.676.651 | |
| 2016-12-23 | HU0000714746 | 0,891676 | 1.432.604.893 | |
| 2016-12-22 | HU0000714746 | 0,895173 | 1.438.223.165 | |
| 2016-12-21 | HU0000714746 | 0,892192 | 1.433.434.802 | |
| 2016-12-20 | HU0000714746 | 0,897557 | 1.442.054.856 | |
| 2016-12-19 | HU0000714746 | 0,893409 | 1.435.389.475 | |
| 2016-12-16 | HU0000714746 | 0,895449 | 1.438.667.211 | |
| 2016-12-15 | HU0000714746 | 0,894247 | 1.436.736.158 | |
| 2016-12-14 | HU0000714746 | 0,895151 | 1.438.188.060 | |
| 2016-12-13 | HU0000714746 | 0,895434 | 1.438.642.600 | |
| 2016-12-12 | HU0000714746 | 0,883410 | 1.409.458.457 | |
| 2016-12-09 | HU0000714746 | 0,886850 | 1.414.948.090 | |
| 2016-12-08 | HU0000714746 | 0,888008 | 1.416.795.616 | |
| 2016-12-07 | HU0000714746 | 0,878162 | 1.401.086.502 | |
| 2016-12-06 | HU0000714746 | 0,871754 | 1.390.862.103 | |
| 2016-12-05 | HU0000714746 | 0,858528 | 1.369.760.316 | |
| 2016-12-02 | HU0000714746 | 0,842591 | 1.344.333.072 | |
| 2016-12-01 | HU0000714746 | 0,842480 | 1.344.156.070 | |
| 2016-11-30 | HU0000714746 | 0,840910 | 1.341.650.720 | |
| 2016-11-29 | HU0000714746 | 0,838808 | 1.338.297.708 | |
| 2016-11-28 | HU0000714746 | 0,841293 | 1.342.263.350 | |
| 2016-11-25 | HU0000714746 | 0,845094 | 1.348.326.193 | |
| 2016-11-24 | HU0000714746 | 0,849279 | 1.362.511.474 | |
| 2016-11-23 | HU0000714746 | 0,843797 | 1.353.716.711 | |
| 2016-11-22 | HU0000714746 | 0,841361 | 1.349.807.530 | |
| 2016-11-21 | HU0000714746 | 0,835416 | 1.340.270.828 | |
| 2016-11-18 | HU0000714746 | 0,831860 | 1.334.564.584 | |
| 2016-11-17 | HU0000714746 | 0,835934 | 1.341.101.424 | |
| 2016-11-16 | HU0000714746 | 0,841416 | 1.349.896.688 | |
| 2016-11-15 | HU0000714746 | 0,848785 | 1.361.717.796 | |
| 2016-11-14 | HU0000714746 | 0,849695 | 1.363.177.681 | |
| 2016-11-11 | HU0000714746 | 0,856682 | 1.374.387.506 | |
| 2016-11-10 | HU0000714746 | 0,857884 | 1.376.316.141 | |
| 2016-11-09 | HU0000714746 | 0,850231 | 1.364.037.574 | |
| 2016-11-08 | HU0000714746 | 0,847147 | 1.359.090.738 | |
| 2016-11-07 | HU0000714746 | 0,840544 | 1.348.497.297 | |
| 2016-11-04 | HU0000714746 | 0,839015 | 1.346.044.056 | |
| 2016-11-03 | HU0000714746 | 0,848082 | 1.360.590.077 | |
| 2016-11-02 | HU0000714746 | 0,841779 | 1.346.508.157 | |
| 2016-10-28 | HU0000714746 | 0,864332 | 1.382.583.628 | |
| 2016-10-27 | HU0000714746 | 0,859074 | 1.374.173.980 | |
| 2016-10-26 | HU0000714746 | 0,856292 | 1.369.723.296 | |
| 2016-10-25 | HU0000714746 | 0,857472 | 1.371.610.554 | |
| 2016-10-24 | HU0000714746 | 0,856372 | 1.369.851.485 | |
| 2016-10-21 | HU0000714746 | 0,845236 | 1.352.037.992 | |
| 2016-10-20 | HU0000714746 | 0,842945 | 1.348.372.705 | |
| 2016-10-19 | HU0000714746 | 0,838851 | 1.341.824.717 | |
| 2016-10-18 | HU0000714746 | 0,836193 | 1.337.572.881 | |
| 2016-10-17 | HU0000714746 | 0,829884 | 1.327.481.051 | |
| 2016-10-14 | HU0000714746 | 0,827343 | 1.323.416.000 | |
| 2016-10-13 | HU0000714746 | 0,825862 | 1.321.047.207 | |
| 2016-10-12 | HU0000714746 | 0,835871 | 1.337.057.150 | |
| 2016-10-11 | HU0000714746 | 0,835012 | 1.335.683.210 | |
| 2016-10-10 | HU0000714746 | 0,836807 | 1.339.209.702 | |
| 2016-10-07 | HU0000714746 | 0,831115 | 1.330.099.594 | |
| 2016-10-06 | HU0000714746 | 0,833975 | 1.334.677.378 | |
| 2016-10-05 | HU0000714746 | 0,835334 | 1.336.852.292 | |
| 2016-10-04 | HU0000714746 | 0,836564 | 1.338.820.344 | |
| 2016-10-03 | HU0000714746 | 0,827828 | 1.323.533.637 | |
| 2016-09-30 | HU0000714746 | 0,823434 | 1.316.508.871 | |
| 2016-09-29 | HU0000714746 | 0,828505 | 1.324.615.509 | |
| 2016-09-28 | HU0000714746 | 0,821337 | 1.313.156.501 | |
| 2016-09-27 | HU0000714746 | 0,818994 | 1.309.409.860 | |
| 2016-09-26 | HU0000714746 | 0,821765 | 1.313.840.663 | |