| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: -7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000714746 | 1,307168 | 2.356.530.000 | |
| 2022-06-22 | HU0000714746 | 1,322973 | 2.385.030.000 | |
| 2022-06-21 | HU0000714746 | 1,349741 | 2.433.280.000 | |
| 2022-06-20 | HU0000714746 | 1,337486 | 2.411.190.000 | |
| 2022-06-17 | HU0000714746 | 1,317557 | 2.375.260.000 | |
| 2022-06-16 | HU0000714746 | 1,317288 | 2.374.780.000 | |
| 2022-06-15 | HU0000714746 | 1,335050 | 2.406.800.000 | |
| 2022-06-14 | HU0000714746 | 1,322314 | 2.383.840.000 | |
| 2022-06-13 | HU0000714746 | 1,317707 | 2.375.530.000 | |
| 2022-06-10 | HU0000714746 | 1,348922 | 2.431.800.000 | |
|
|
||||
| 2022-06-09 | HU0000714746 | 1,374434 | 2.477.800.000 | |
| 2022-06-08 | HU0000714746 | 1,374663 | 2.478.210.000 | |
| 2022-06-07 | HU0000714746 | 1,384503 | 2.495.950.000 | |
| 2022-06-03 | HU0000714746 | 1,388645 | 2.503.420.000 | |
| 2022-06-02 | HU0000714746 | 1,394916 | 2.514.720.000 | |
| 2022-06-01 | HU0000714746 | 1,391642 | 2.508.820.000 | |
| 2022-05-31 | HU0000714746 | 1,382569 | 2.492.460.000 | |
| 2022-05-30 | HU0000714746 | 1,380070 | 2.495.770.000 | |
| 2022-05-27 | HU0000714746 | 1,357024 | 2.454.090.000 | |
| 2022-05-26 | HU0000714746 | 1,365231 | 2.468.930.000 | |
| 2022-05-25 | HU0000714746 | 1,351312 | 2.443.760.000 | |
| 2022-05-24 | HU0000714746 | 1,357541 | 2.455.030.000 | |
| 2022-05-23 | HU0000714746 | 1,369929 | 2.477.430.000 | |
| 2022-05-20 | HU0000714746 | 1,345549 | 2.433.340.000 | |
| 2022-05-19 | HU0000714746 | 1,345046 | 2.432.430.000 | |
| 2022-05-18 | HU0000714746 | 1,353834 | 2.448.320.000 | |
| 2022-05-17 | HU0000714746 | 1,342492 | 2.427.810.000 | |
| 2022-05-16 | HU0000714746 | 1,309370 | 2.367.910.000 | |
| 2022-05-13 | HU0000714746 | 1,308553 | 2.366.440.000 | |
| 2022-05-12 | HU0000714746 | 1,264712 | 2.287.150.000 | |
| 2022-05-11 | HU0000714746 | 1,278475 | 2.203.360.000 | |
| 2022-05-10 | HU0000714746 | 1,274870 | 2.197.150.000 | |
| 2022-05-09 | HU0000714746 | 1,297050 | 2.235.370.000 | |
| 2022-05-06 | HU0000714746 | 1,308612 | 2.255.300.000 | |
| 2022-05-05 | HU0000714746 | 1,317176 | 2.270.060.000 | |
| 2022-05-04 | HU0000714746 | 1,337207 | 2.304.580.000 | |
| 2022-05-03 | HU0000714746 | 1,353337 | 2.332.380.000 | |
| 2022-05-02 | HU0000714746 | 1,334506 | 2.299.920.000 | |
| 2022-04-29 | HU0000714746 | 1,353837 | 2.333.240.000 | |
| 2022-04-28 | HU0000714746 | 1,368411 | 2.358.360.000 | |
| 2022-04-27 | HU0000714746 | 1,365118 | 2.352.680.000 | |
| 2022-04-26 | HU0000714746 | 1,359181 | 2.342.450.000 | |
| 2022-04-25 | HU0000714746 | 1,367602 | 2.356.960.000 | |
| 2022-04-22 | HU0000714746 | 1,393728 | 2.401.990.000 | |
| 2022-04-21 | HU0000714746 | 1,414680 | 2.445.440.000 | |
| 2022-04-20 | HU0000714746 | 1,410075 | 2.437.480.000 | |
| 2022-04-19 | HU0000714746 | 1,420986 | 2.456.340.000 | |
| 2022-04-14 | HU0000714746 | 1,437836 | 2.485.470.000 | |
| 2022-04-13 | HU0000714746 | 1,440035 | 2.489.270.000 | |
| 2022-04-12 | HU0000714746 | 1,428301 | 2.468.990.000 | |
| 2022-04-11 | HU0000714746 | 1,448877 | 2.504.550.000 | |
| 2022-04-08 | HU0000714746 | 1,434143 | 2.479.080.000 | |
| 2022-04-07 | HU0000714746 | 1,437611 | 2.485.080.000 | |
| 2022-04-06 | HU0000714746 | 1,433638 | 2.478.210.000 | |
| 2022-04-05 | HU0000714746 | 1,447953 | 2.502.960.000 | |
| 2022-04-04 | HU0000714746 | 1,465962 | 2.534.090.000 | |
| 2022-04-01 | HU0000714746 | 1,463605 | 2.530.010.000 | |
| 2022-03-31 | HU0000714746 | 1,449123 | 2.504.980.000 | |
| 2022-03-30 | HU0000714746 | 1,463595 | 2.530.000.000 | |
| 2022-03-29 | HU0000714746 | 1,478648 | 2.556.020.000 | |
| 2022-03-28 | HU0000714746 | 1,434869 | 2.480.340.000 | |
| 2022-03-25 | HU0000714746 | 1,427748 | 2.468.030.000 | |
| 2022-03-24 | HU0000714746 | 1,432249 | 2.475.810.000 | |
| 2022-03-23 | HU0000714746 | 1,435088 | 2.480.720.000 | |
| 2022-03-22 | HU0000714746 | 1,448757 | 2.504.350.000 | |
| 2022-03-21 | HU0000714746 | 1,435330 | 2.481.140.000 | |
| 2022-03-18 | HU0000714746 | 1,429208 | 2.470.550.000 | |
| 2022-03-17 | HU0000714746 | 1,430725 | 2.473.180.000 | |
| 2022-03-16 | HU0000714746 | 1,411453 | 2.432.540.000 | |
| 2022-03-11 | HU0000714746 | 1,372450 | 2.365.320.000 | |
| 2022-03-10 | HU0000714746 | 1,339006 | 2.307.680.000 | |
| 2022-03-09 | HU0000714746 | 1,360368 | 2.344.500.000 | |
| 2022-03-08 | HU0000714746 | 1,300423 | 2.241.190.000 | |
| 2022-03-07 | HU0000714746 | 1,297398 | 2.241.570.000 | |
| 2022-03-04 | HU0000714746 | 1,305098 | 2.256.590.000 | |
| 2022-03-03 | HU0000714746 | 1,366147 | 2.363.790.000 | |
| 2022-03-02 | HU0000714746 | 1,358409 | 2.350.400.000 | |
| 2022-03-01 | HU0000714746 | 1,341695 | 2.321.480.000 | |
| 2022-02-28 | HU0000714746 | 1,398660 | 2.420.040.000 | |
| 2022-02-25 | HU0000714746 | 1,429697 | 2.473.740.000 | |
| 2022-02-24 | HU0000714746 | 1,330665 | 2.302.390.000 | |
| 2022-02-23 | HU0000714746 | 1,448814 | 2.506.820.000 | |
| 2022-02-22 | HU0000714746 | 1,464161 | 2.533.380.000 | |
| 2022-02-21 | HU0000714746 | 1,465931 | 2.536.440.000 | |
| 2022-02-18 | HU0000714746 | 1,507597 | 2.608.530.000 | |
| 2022-02-17 | HU0000714746 | 1,525797 | 2.640.020.000 | |
| 2022-02-16 | HU0000714746 | 1,540687 | 2.665.790.000 | |
| 2022-02-15 | HU0000714746 | 1,540294 | 2.665.110.000 | |
| 2022-02-14 | HU0000714746 | 1,519273 | 2.628.730.000 | |
| 2022-02-11 | HU0000714746 | 1,545126 | 2.673.470.000 | |
| 2022-02-10 | HU0000714746 | 1,558520 | 2.696.640.000 | |
| 2022-02-09 | HU0000714746 | 1,563807 | 2.705.790.000 | |
| 2022-02-08 | HU0000714746 | 1,549703 | 2.681.390.000 | |
| 2022-02-07 | HU0000714746 | 1,523838 | 2.636.630.000 | |
| 2022-02-04 | HU0000714746 | 1,526178 | 2.640.680.000 | |
| 2022-02-03 | HU0000714746 | 1,547648 | 2.682.900.000 | |
| 2022-02-02 | HU0000714746 | 1,553583 | 2.693.190.000 | |
| 2022-02-01 | HU0000714746 | 1,537774 | 2.665.780.000 | |
| 2022-01-31 | HU0000714746 | 1,535030 | 2.661.020.000 | |
| 2022-01-28 | HU0000714746 | 1,520141 | 2.635.210.000 | |
| 2022-01-27 | HU0000714746 | 1,543724 | 2.676.100.000 | |
| 2022-01-26 | HU0000714746 | 1,531667 | 2.655.190.000 | |
| 2022-01-25 | HU0000714746 | 1,515298 | 2.626.820.000 | |
| 2022-01-24 | HU0000714746 | 1,503072 | 2.605.620.000 | |
| 2022-01-21 | HU0000714746 | 1,543047 | 2.674.920.000 | |
| 2022-01-20 | HU0000714746 | 1,566573 | 2.715.710.000 | |
| 2022-01-19 | HU0000714746 | 1,566818 | 2.716.130.000 | |
| 2022-01-18 | HU0000714746 | 1,570542 | 2.722.590.000 | |
| 2022-01-17 | HU0000714746 | 1,587487 | 2.751.960.000 | |
| 2022-01-14 | HU0000714746 | 1,577633 | 2.734.880.000 | |
| 2022-01-13 | HU0000714746 | 1,591968 | 2.759.730.000 | |
| 2022-01-12 | HU0000714746 | 1,596650 | 2.767.840.000 | |
| 2022-01-11 | HU0000714746 | 1,567332 | 2.717.020.000 | |
| 2022-01-10 | HU0000714746 | 1,540175 | 2.669.940.000 | |
| 2022-01-07 | HU0000714746 | 1,546833 | 2.681.480.000 | |
| 2022-01-06 | HU0000714746 | 1,550299 | 2.687.490.000 | |
| 2022-01-05 | HU0000714746 | 1,553371 | 2.692.820.000 | |
| 2022-01-04 | HU0000714746 | 1,561748 | 2.707.340.000 | |
| 2022-01-03 | HU0000714746 | 1,553010 | 2.692.190.000 | |
| 2021-12-31 | HU0000714746 | 1,544231 | 2.676.970.000 | |
| 2021-12-30 | HU0000714746 | 1,545737 | 2.679.590.000 | |
| 2021-12-29 | HU0000714746 | 1,542558 | 2.674.070.000 | |
| 2021-12-28 | HU0000714746 | 1,536285 | 2.663.200.000 | |
| 2021-12-27 | HU0000714746 | 1,530767 | 2.653.640.000 | |
| 2021-12-23 | HU0000714746 | 1,519869 | 2.634.740.000 | |
| 2021-12-22 | HU0000714746 | 1,505484 | 2.609.810.000 | |
| 2021-12-21 | HU0000714746 | 1,499243 | 2.598.990.000 | |
| 2021-12-20 | HU0000714746 | 1,486897 | 2.577.580.000 | |
| 2021-12-17 | HU0000714746 | 1,495537 | 2.592.560.000 | |
| 2021-12-16 | HU0000714746 | 1,503463 | 2.604.830.000 | |
| 2021-12-15 | HU0000714746 | 1,478761 | 2.562.030.000 | |
| 2021-12-14 | HU0000714746 | 1,490139 | 2.581.750.000 | |
| 2021-12-13 | HU0000714746 | 1,495810 | 2.591.570.000 | |
| 2021-12-10 | HU0000714746 | 1,501302 | 2.601.090.000 | |
| 2021-12-09 | HU0000714746 | 1,507739 | 2.612.240.000 | |
| 2021-12-08 | HU0000714746 | 1,518417 | 2.630.740.000 | |
| 2021-12-07 | HU0000714746 | 1,512895 | 2.621.170.000 | |
| 2021-12-06 | HU0000714746 | 1,483108 | 2.569.560.000 | |
| 2021-12-03 | HU0000714746 | 1,477441 | 2.559.750.000 | |
| 2021-12-02 | HU0000714746 | 1,476252 | 2.557.190.000 | |
| 2021-12-01 | HU0000714746 | 1,486386 | 2.574.740.000 | |
| 2021-11-30 | HU0000714746 | 1,479631 | 2.563.040.000 | |
| 2021-11-29 | HU0000714746 | 1,477502 | 2.559.350.000 | |
| 2021-11-26 | HU0000714746 | 1,463443 | 2.535.000.000 | |
| 2021-11-25 | HU0000714746 | 1,511015 | 2.617.410.000 | |
| 2021-11-24 | HU0000714746 | 1,514047 | 2.622.660.000 | |
| 2021-11-23 | HU0000714746 | 1,518918 | 2.631.090.000 | |
| 2021-11-22 | HU0000714746 | 1,501661 | 2.601.200.000 | |
| 2021-11-19 | HU0000714746 | 1,494572 | 2.588.920.000 | |
| 2021-11-18 | HU0000714746 | 1,513961 | 2.622.510.000 | |
| 2021-11-17 | HU0000714746 | 1,531795 | 2.653.400.000 | |
| 2021-11-16 | HU0000714746 | 1,543286 | 2.673.310.000 | |
| 2021-11-15 | HU0000714746 | 1,545669 | 2.677.430.000 | |
| 2021-11-12 | HU0000714746 | 1,542736 | 2.672.350.000 | |
| 2021-11-11 | HU0000714746 | 1,554006 | 2.691.870.000 | |
| 2021-11-10 | HU0000714746 | 1,543194 | 2.673.150.000 | |
| 2021-11-09 | HU0000714746 | 1,560184 | 2.702.580.000 | |
| 2021-11-08 | HU0000714746 | 1,562991 | 2.707.440.000 | |
| 2021-11-05 | HU0000714746 | 1,564149 | 2.709.440.000 | |
| 2021-11-04 | HU0000714746 | 1,558074 | 2.700.950.000 | |
| 2021-11-03 | HU0000714746 | 1,532276 | 2.656.220.000 | |
| 2021-11-02 | HU0000714746 | 1,529412 | 2.651.260.000 | |
| 2021-10-29 | HU0000714746 | 1,522127 | 2.638.630.000 | |
| 2021-10-28 | HU0000714746 | 1,530145 | 2.652.530.000 | |
| 2021-10-27 | HU0000714746 | 1,547146 | 2.682.000.000 | |
| 2021-10-26 | HU0000714746 | 1,555930 | 2.697.230.000 | |
| 2021-10-25 | HU0000714746 | 1,550930 | 2.688.560.000 | |
| 2021-10-22 | HU0000714746 | 1,546764 | 2.681.340.000 | |
| 2021-10-21 | HU0000714746 | 1,546794 | 2.681.390.000 | |
| 2021-10-20 | HU0000714746 | 1,560717 | 2.705.530.000 | |
| 2021-10-19 | HU0000714746 | 1,551532 | 2.689.610.000 | |
| 2021-10-18 | HU0000714746 | 1,561442 | 2.706.790.000 | |
| 2021-10-15 | HU0000714746 | 1,559709 | 2.703.780.000 | |
| 2021-10-14 | HU0000714746 | 1,568671 | 2.719.320.000 | |
| 2021-10-13 | HU0000714746 | 1,564545 | 2.727.170.000 | |
| 2021-10-12 | HU0000714746 | 1,573387 | 2.742.580.000 | |
| 2021-10-11 | HU0000714746 | 1,577521 | 2.749.790.000 | |
| 2021-10-08 | HU0000714746 | 1,551632 | 2.704.660.000 | |
| 2021-10-07 | HU0000714746 | 1,540601 | 2.685.430.000 | |
| 2021-10-06 | HU0000714746 | 1,529093 | 2.665.370.000 | |
| 2021-10-05 | HU0000714746 | 1,520141 | 2.649.770.000 | |
| 2021-10-04 | HU0000714746 | 1,505923 | 2.624.980.000 | |
| 2021-10-01 | HU0000714746 | 1,515158 | 2.641.080.000 | |
| 2021-09-30 | HU0000714746 | 1,500458 | 2.615.460.000 | |
| 2021-09-29 | HU0000714746 | 1,485589 | 2.589.540.000 | |
| 2021-09-28 | HU0000714746 | 1,476859 | 2.574.320.000 | |
| 2021-09-27 | HU0000714746 | 1,487903 | 2.593.570.000 | |
| 2021-09-24 | HU0000714746 | 1,475849 | 2.572.560.000 | |
| 2021-09-23 | HU0000714746 | 1,482374 | 2.583.940.000 | |
| 2021-09-22 | HU0000714746 | 1,466069 | 2.555.510.000 | |
| 2021-09-21 | HU0000714746 | 1,442169 | 2.513.850.000 | |
| 2021-09-20 | HU0000714746 | 1,442112 | 2.513.750.000 | |
| 2021-09-17 | HU0000714746 | 1,474624 | 2.570.430.000 | |
| 2021-09-16 | HU0000714746 | 1,471516 | 2.565.010.000 | |
| 2021-09-15 | HU0000714746 | 1,473770 | 2.568.940.000 | |
| 2021-09-14 | HU0000714746 | 1,481012 | 2.581.560.000 | |
| 2021-09-13 | HU0000714746 | 1,485239 | 2.588.930.000 | |
| 2021-09-10 | HU0000714746 | 1,477078 | 2.574.700.000 | |
| 2021-09-09 | HU0000714746 | 1,481800 | 2.582.930.000 | |
| 2021-09-08 | HU0000714746 | 1,480492 | 2.580.650.000 | |
| 2021-09-07 | HU0000714746 | 1,480656 | 2.580.940.000 | |
| 2021-09-06 | HU0000714746 | 1,487000 | 2.592.000.000 | |
| 2021-09-03 | HU0000714746 | 1,479491 | 2.578.910.000 | |
| 2021-09-02 | HU0000714746 | 1,473896 | 2.569.160.000 | |
| 2021-09-01 | HU0000714746 | 1,472656 | 2.567.000.000 | |
| 2021-08-31 | HU0000714746 | 1,461917 | 2.548.280.000 | |
| 2021-08-30 | HU0000714746 | 1,453551 | 2.533.690.000 | |
| 2021-08-27 | HU0000714746 | 1,451975 | 2.530.950.000 | |
| 2021-08-26 | HU0000714746 | 1,437413 | 2.505.560.000 | |
| 2021-08-25 | HU0000714746 | 1,443197 | 2.515.650.000 | |
| 2021-08-24 | HU0000714746 | 1,443020 | 2.515.340.000 | |
| 2021-08-23 | HU0000714746 | 1,440658 | 2.511.220.000 | |
| 2021-08-19 | HU0000714746 | 1,436370 | 2.503.750.000 | |
| 2021-08-18 | HU0000714746 | 1,458600 | 2.542.500.000 | |
| 2021-08-17 | HU0000714746 | 1,457583 | 2.540.720.000 | |
| 2021-08-16 | HU0000714746 | 1,442508 | 2.514.440.000 | |
| 2021-08-13 | HU0000714746 | 1,453178 | 2.533.040.000 | |
| 2021-08-12 | HU0000714746 | 1,448311 | 2.524.560.000 | |
| 2021-08-11 | HU0000714746 | 1,453969 | 2.534.420.000 | |
| 2021-08-10 | HU0000714746 | 1,435778 | 2.502.710.000 | |
| 2021-08-09 | HU0000714746 | 1,441854 | 2.513.300.000 | |
| 2021-08-06 | HU0000714746 | 1,436791 | 2.504.480.000 | |
| 2021-08-05 | HU0000714746 | 1,434730 | 2.500.890.000 | |
| 2021-08-04 | HU0000714746 | 1,438034 | 2.506.650.000 | |
| 2021-08-03 | HU0000714746 | 1,427230 | 2.487.810.000 | |
| 2021-08-02 | HU0000714746 | 1,429896 | 2.492.460.000 | |
| 2021-07-30 | HU0000714746 | 1,424831 | 2.483.630.000 | |
| 2021-07-29 | HU0000714746 | 1,426550 | 2.486.630.000 | |
| 2021-07-28 | HU0000714746 | 1,413337 | 2.463.600.000 | |
| 2021-07-27 | HU0000714746 | 1,414179 | 2.465.060.000 | |
| 2021-07-26 | HU0000714746 | 1,420075 | 2.475.340.000 | |
| 2021-07-23 | HU0000714746 | 1,410514 | 2.458.680.000 | |
| 2021-07-22 | HU0000714746 | 1,410761 | 2.484.080.000 | |
| 2021-07-21 | HU0000714746 | 1,413004 | 2.488.030.000 | |
| 2021-07-20 | HU0000714746 | 1,401324 | 2.467.460.000 | |
| 2021-07-19 | HU0000714746 | 1,397519 | 2.460.760.000 | |
| 2021-07-16 | HU0000714746 | 1,424613 | 2.544.510.000 | |
| 2021-07-15 | HU0000714746 | 1,422424 | 2.540.600.000 | |
| 2021-07-14 | HU0000714746 | 1,405697 | 2.510.720.000 | |
| 2021-07-13 | HU0000714746 | 1,397998 | 2.496.970.000 | |
| 2021-07-12 | HU0000714746 | 1,396907 | 2.495.020.000 | |
| 2021-07-09 | HU0000714746 | 1,396563 | 2.494.410.000 | |
| 2021-07-08 | HU0000714746 | 1,390358 | 2.483.330.000 | |
| 2021-07-07 | HU0000714746 | 1,401326 | 2.563.310.000 | |
| 2021-07-06 | HU0000714746 | 1,386891 | 2.536.910.000 | |
| 2021-07-05 | HU0000714746 | 1,391827 | 2.545.940.000 | |
| 2021-07-02 | HU0000714746 | 1,387099 | 2.537.290.000 | |
| 2021-07-01 | HU0000714746 | 1,390131 | 2.542.840.000 | |
| 2021-06-30 | HU0000714746 | 1,374991 | 2.515.140.000 | |
| 2021-06-29 | HU0000714746 | 1,395006 | 2.551.750.000 | |
| 2021-06-28 | HU0000714746 | 1,406509 | 2.572.800.000 | |