| 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: 3,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-19 | HU0000714746 | 1,096064 | 1.952.203.652 | |
| 2018-07-18 | HU0000714746 | 1,091198 | 1.943.536.372 | |
| 2018-07-17 | HU0000714746 | 1,086273 | 1.934.764.026 | |
| 2018-07-16 | HU0000714746 | 1,086881 | 1.935.847.135 | |
| 2018-07-13 | HU0000714746 | 1,096035 | 1.952.151.227 | |
| 2018-07-12 | HU0000714746 | 1,096853 | 1.953.607.317 | |
| 2018-07-11 | HU0000714746 | 1,092550 | 1.945.943.686 | |
| 2018-07-10 | HU0000714746 | 1,102842 | 1.964.275.881 | |
| 2018-07-09 | HU0000714746 | 1,091269 | 1.943.661.789 | |
| 2018-07-06 | HU0000714746 | 1,090911 | 1.943.024.872 | |
|
|
||||
| 2018-07-05 | HU0000714746 | 1,094178 | 1.948.843.241 | |
| 2018-07-04 | HU0000714746 | 1,102737 | 1.964.088.068 | |
| 2018-07-03 | HU0000714746 | 1,099067 | 1.957.552.289 | |
| 2018-07-02 | HU0000714746 | 1,098823 | 1.957.348.660 | |
| 2018-06-29 | HU0000714746 | 1,101960 | 1.962.936.834 | |
| 2018-06-28 | HU0000714746 | 1,083823 | 1.930.630.580 | |
| 2018-06-27 | HU0000714746 | 1,090199 | 1.941.988.266 | |
| 2018-06-26 | HU0000714746 | 1,086975 | 1.936.245.188 | |
| 2018-06-25 | HU0000714746 | 1,083716 | 1.930.438.936 | |
| 2018-06-22 | HU0000714746 | 1,089672 | 1.941.048.189 | |
| 2018-06-21 | HU0000714746 | 1,088760 | 1.939.423.747 | |
| 2018-06-20 | HU0000714746 | 1,085044 | 1.932.804.213 | |
| 2018-06-19 | HU0000714746 | 1,080953 | 1.925.517.828 | |
| 2018-06-18 | HU0000714746 | 1,086793 | 1.935.920.194 | |
| 2018-06-15 | HU0000714746 | 1,105595 | 1.969.411.906 | |
| 2018-06-14 | HU0000714746 | 1,109392 | 1.976.176.120 | |
| 2018-06-13 | HU0000714746 | 1,105296 | 1.968.880.255 | |
| 2018-06-12 | HU0000714746 | 1,115496 | 1.987.049.456 | |
| 2018-06-11 | HU0000714746 | 1,114082 | 1.984.530.021 | |
| 2018-06-08 | HU0000714746 | 1,109080 | 1.962.718.765 | |
| 2018-06-07 | HU0000714746 | 1,113412 | 1.954.658.156 | |
| 2018-06-06 | HU0000714746 | 1,107424 | 1.944.146.695 | |
| 2018-06-05 | HU0000714746 | 1,099961 | 1.938.634.893 | |
| 2018-06-04 | HU0000714746 | 1,096678 | 1.932.848.625 | |
| 2018-06-01 | HU0000714746 | 1,081715 | 1.906.476.912 | |
| 2018-05-31 | HU0000714746 | 1,064821 | 1.876.701.507 | |
| 2018-05-30 | HU0000714746 | 1,062094 | 1.873.423.109 | |
| 2018-05-29 | HU0000714746 | 1,073057 | 1.894.758.857 | |
| 2018-05-28 | HU0000714746 | 1,088067 | 1.921.262.131 | |
| 2018-05-25 | HU0000714746 | 1,089170 | 1.923.210.003 | |
| 2018-05-24 | HU0000714746 | 1,093397 | 1.930.673.440 | |
| 2018-05-23 | HU0000714746 | 1,092354 | 1.928.532.774 | |
| 2018-05-22 | HU0000714746 | 1,102960 | 1.947.256.482 | |
| 2018-05-18 | HU0000714746 | 1,104439 | 1.950.590.782 | |
| 2018-05-17 | HU0000714746 | 1,114245 | 1.967.910.800 | |
| 2018-05-16 | HU0000714746 | 1,118008 | 1.974.555.177 | |
| 2018-05-15 | HU0000714746 | 1,125042 | 1.987.306.206 | |
| 2018-05-14 | HU0000714746 | 1,137110 | 2.008.624.966 | |
| 2018-05-11 | HU0000714746 | 1,130439 | 1.996.839.729 | |
| 2018-05-10 | HU0000714746 | 1,116426 | 1.972.087.634 | |
| 2018-05-09 | HU0000714746 | 1,110988 | 1.962.481.035 | |
| 2018-05-08 | HU0000714746 | 1,110929 | 1.962.376.670 | |
| 2018-05-07 | HU0000714746 | 1,111947 | 1.964.175.907 | |
| 2018-05-04 | HU0000714746 | 1,113903 | 1.967.630.822 | |
| 2018-05-03 | HU0000714746 | 1,126358 | 1.987.608.879 | |
| 2018-05-02 | HU0000714746 | 1,127836 | 1.990.217.303 | |
| 2018-04-27 | HU0000714746 | 1,135400 | 2.003.565.917 | |
| 2018-04-26 | HU0000714746 | 1,138698 | 2.009.385.299 | |
| 2018-04-25 | HU0000714746 | 1,132342 | 1.998.169.268 | |
| 2018-04-24 | HU0000714746 | 1,138722 | 2.009.426.289 | |
| 2018-04-23 | HU0000714746 | 1,139737 | 2.010.718.627 | |
| 2018-04-20 | HU0000714746 | 1,137186 | 2.006.217.559 | |
| 2018-04-19 | HU0000714746 | 1,147658 | 2.024.692.509 | |
| 2018-04-18 | HU0000714746 | 1,145707 | 2.011.267.754 | |
| 2018-04-17 | HU0000714746 | 1,141960 | 2.004.690.078 | |
| 2018-04-16 | HU0000714746 | 1,140974 | 2.002.958.499 | |
| 2018-04-13 | HU0000714746 | 1,140102 | 1.999.728.317 | |
| 2018-04-12 | HU0000714746 | 1,140250 | 1.999.988.069 | |
| 2018-04-11 | HU0000714746 | 1,129213 | 1.979.144.941 | |
| 2018-04-10 | HU0000714746 | 1,129270 | 2.005.138.079 | |
| 2018-04-09 | HU0000714746 | 1,132399 | 2.010.694.490 | |
| 2018-04-06 | HU0000714746 | 1,134885 | 2.015.108.100 | |
| 2018-04-05 | HU0000714746 | 1,133808 | 2.011.746.630 | |
| 2018-04-04 | HU0000714746 | 1,118218 | 1.984.085.038 | |
| 2018-04-03 | HU0000714746 | 1,129232 | 2.003.628.307 | |
| 2018-03-29 | HU0000714746 | 1,122602 | 1.991.864.044 | |
| 2018-03-28 | HU0000714746 | 1,119483 | 1.986.330.034 | |
| 2018-03-27 | HU0000714746 | 1,126051 | 1.997.984.618 | |
| 2018-03-26 | HU0000714746 | 1,124902 | 1.995.944.652 | |
| 2018-03-23 | HU0000714746 | 1,125557 | 1.897.048.997 | |
| 2018-03-22 | HU0000714746 | 1,129129 | 1.903.070.334 | |
| 2018-03-21 | HU0000714746 | 1,142786 | 1.923.051.005 | |
| 2018-03-20 | HU0000714746 | 1,134571 | 1.909.227.432 | |
| 2018-03-19 | HU0000714746 | 1,129846 | 1.901.669.360 | |
| 2018-03-14 | HU0000714746 | 1,146424 | 1.929.571.886 | |
| 2018-03-13 | HU0000714746 | 1,149539 | 1.934.815.079 | |
| 2018-03-12 | HU0000714746 | 1,156081 | 1.946.229.321 | |
| 2018-03-09 | HU0000714746 | 1,149232 | 1.935.426.391 | |
| 2018-03-08 | HU0000714746 | 1,142694 | 1.924.415.564 | |
| 2018-03-07 | HU0000714746 | 1,150028 | 1.936.767.539 | |
| 2018-03-06 | HU0000714746 | 1,152623 | 1.941.137.059 | |
| 2018-03-05 | HU0000714746 | 1,143233 | 1.925.323.964 | |
| 2018-03-02 | HU0000714746 | 1,137282 | 1.915.301.296 | |
| 2018-03-01 | HU0000714746 | 1,150435 | 1.939.926.281 | |
| 2018-02-28 | HU0000714746 | 1,161567 | 1.958.853.337 | |
| 2018-02-27 | HU0000714746 | 1,163078 | 1.961.401.848 | |
| 2018-02-26 | HU0000714746 | 1,155113 | 1.946.975.347 | |
| 2018-02-23 | HU0000714746 | 1,151205 | 1.940.388.381 | |
| 2018-02-22 | HU0000714746 | 1,154072 | 1.945.222.107 | |
| 2018-02-21 | HU0000714746 | 1,160128 | 1.955.429.008 | |
| 2018-02-20 | HU0000714746 | 1,154487 | 1.945.921.104 | |
| 2018-02-19 | HU0000714746 | 1,154068 | 1.945.214.730 | |
| 2018-02-16 | HU0000714746 | 1,154197 | 1.945.432.022 | |
| 2018-02-15 | HU0000714746 | 1,153792 | 1.941.102.865 | |
| 2018-02-14 | HU0000714746 | 1,158765 | 1.945.470.892 | |
| 2018-02-13 | HU0000714746 | 1,154555 | 1.938.403.904 | |
| 2018-02-12 | HU0000714746 | 1,149857 | 1.930.516.454 | |
| 2018-02-09 | HU0000714746 | 1,136633 | 1.908.313.039 | |
| 2018-02-08 | HU0000714746 | 1,147908 | 1.935.883.370 | |
| 2018-02-07 | HU0000714746 | 1,163889 | 1.961.212.434 | |
| 2018-02-06 | HU0000714746 | 1,144217 | 1.928.166.204 | |
| 2018-02-05 | HU0000714746 | 1,177157 | 1.986.455.643 | |
| 2018-02-02 | HU0000714746 | 1,178427 | 1.988.598.475 | |
| 2018-02-01 | HU0000714746 | 1,193946 | 2.013.068.683 | |
| 2018-01-31 | HU0000714746 | 1,198274 | 2.020.366.817 | |
| 2018-01-30 | HU0000714746 | 1,195085 | 2.014.988.972 | |
| 2018-01-29 | HU0000714746 | 1,203288 | 2.028.618.388 | |
| 2018-01-26 | HU0000714746 | 1,207248 | 2.035.294.867 | |
| 2018-01-25 | HU0000714746 | 1,202157 | 2.005.130.258 | |
| 2018-01-24 | HU0000714746 | 1,210377 | 2.016.826.106 | |
| 2018-01-23 | HU0000714746 | 1,216674 | 2.027.320.002 | |
| 2018-01-22 | HU0000714746 | 1,207449 | 2.011.948.776 | |
| 2018-01-19 | HU0000714746 | 1,186737 | 1.977.436.505 | |
| 2018-01-18 | HU0000714746 | 1,179483 | 1.965.348.380 | |
| 2018-01-17 | HU0000714746 | 1,180822 | 1.967.579.991 | |
| 2018-01-16 | HU0000714746 | 1,178595 | 1.963.870.054 | |
| 2018-01-15 | HU0000714746 | 1,173786 | 1.955.856.414 | |
| 2018-01-12 | HU0000714746 | 1,173790 | 1.955.863.083 | |
| 2018-01-11 | HU0000714746 | 1,171286 | 1.951.690.869 | |
| 2018-01-10 | HU0000714746 | 1,162348 | 1.936.797.201 | |
| 2018-01-09 | HU0000714746 | 1,164146 | 1.939.803.950 | |
| 2018-01-08 | HU0000714746 | 1,168882 | 1.947.695.701 | |
| 2018-01-05 | HU0000714746 | 1,162522 | 1.938.612.346 | |
| 2018-01-04 | HU0000714746 | 1,164629 | 1.942.125.720 | |
| 2018-01-03 | HU0000714746 | 1,143994 | 1.816.952.203 | |
| 2018-01-02 | HU0000714746 | 1,140383 | 1.811.217.691 | |
| 2017-12-29 | HU0000714746 | 1,139686 | 1.810.062.998 | |
| 2017-12-28 | HU0000714746 | 1,142480 | 1.814.500.698 | |
| 2017-12-27 | HU0000714746 | 1,141702 | 1.813.264.630 | |
| 2017-12-22 | HU0000714746 | 1,137936 | 1.807.284.027 | |
| 2017-12-21 | HU0000714746 | 1,143835 | 1.816.653.286 | |
| 2017-12-20 | HU0000714746 | 1,142115 | 1.813.920.098 | |
| 2017-12-19 | HU0000714746 | 1,139777 | 1.810.460.778 | |
| 2017-12-18 | HU0000714746 | 1,139261 | 1.809.640.347 | |
| 2017-12-15 | HU0000714746 | 1,125522 | 1.787.816.938 | |
| 2017-12-14 | HU0000714746 | 1,128331 | 1.792.279.056 | |
| 2017-12-13 | HU0000714746 | 1,121618 | 1.751.032.000 | |
| 2017-12-12 | HU0000714746 | 1,121877 | 1.730.531.135 | |
| 2017-12-11 | HU0000714746 | 1,114221 | 1.718.722.542 | |
| 2017-12-08 | HU0000714746 | 1,129824 | 1.742.551.686 | |
| 2017-12-07 | HU0000714746 | 1,124415 | 1.735.198.064 | |
| 2017-12-06 | HU0000714746 | 1,118351 | 1.726.340.566 | |
| 2017-12-05 | HU0000714746 | 1,124093 | 1.735.193.621 | |
| 2017-12-04 | HU0000714746 | 1,130297 | 1.744.771.009 | |
| 2017-12-01 | HU0000714746 | 1,128516 | 1.748.413.035 | |
| 2017-11-30 | HU0000714746 | 1,134764 | 1.758.093.056 | |
| 2017-11-29 | HU0000714746 | 1,135062 | 1.758.554.787 | |
| 2017-11-28 | HU0000714746 | 1,147703 | 1.773.083.061 | |
| 2017-11-27 | HU0000714746 | 1,150561 | 1.777.498.687 | |
| 2017-11-24 | HU0000714746 | 1,155129 | 1.785.921.153 | |
| 2017-11-23 | HU0000714746 | 1,160999 | 1.794.997.663 | |
| 2017-11-22 | HU0000714746 | 1,160382 | 1.794.043.751 | |
| 2017-11-21 | HU0000714746 | 1,155919 | 1.787.142.597 | |
| 2017-11-20 | HU0000714746 | 1,147220 | 1.773.024.131 | |
| 2017-11-17 | HU0000714746 | 1,141609 | 1.764.353.217 | |
| 2017-11-16 | HU0000714746 | 1,134647 | 1.753.593.283 | |
| 2017-11-15 | HU0000714746 | 1,129859 | 1.746.192.968 | |
| 2017-11-14 | HU0000714746 | 1,145552 | 1.770.447.582 | |
| 2017-11-13 | HU0000714746 | 1,148290 | 1.773.722.198 | |
| 2017-11-10 | HU0000714746 | 1,149458 | 1.770.921.569 | |
| 2017-11-09 | HU0000714746 | 1,156843 | 1.777.237.032 | |
| 2017-11-08 | HU0000714746 | 1,157894 | 1.778.923.656 | |
| 2017-11-07 | HU0000714746 | 1,157452 | 1.778.244.081 | |
| 2017-11-06 | HU0000714746 | 1,154436 | 1.780.305.486 | |
| 2017-11-03 | HU0000714746 | 1,147938 | 1.770.285.338 | |
| 2017-11-02 | HU0000714746 | 1,159645 | 1.788.339.094 | |
| 2017-10-31 | HU0000714746 | 1,158286 | 1.786.242.806 | |
| 2017-10-30 | HU0000714746 | 1,158848 | 1.787.110.419 | |
| 2017-10-27 | HU0000714746 | 1,153083 | 1.777.851.847 | |
| 2017-10-26 | HU0000714746 | 1,147036 | 1.771.076.252 | |
| 2017-10-25 | HU0000714746 | 1,148356 | 1.794.714.150 | |
| 2017-10-24 | HU0000714746 | 1,137063 | 1.779.591.612 | |
| 2017-10-20 | HU0000714746 | 1,141438 | 1.787.449.120 | |
| 2017-10-19 | HU0000714746 | 1,141778 | 1.787.981.474 | |
| 2017-10-18 | HU0000714746 | 1,148035 | 1.797.546.803 | |
| 2017-10-17 | HU0000714746 | 1,145390 | 1.794.224.660 | |
| 2017-10-16 | HU0000714746 | 1,146755 | 1.796.363.328 | |
| 2017-10-13 | HU0000714746 | 1,142528 | 1.789.741.021 | |
| 2017-10-12 | HU0000714746 | 1,142768 | 1.790.117.497 | |
| 2017-10-11 | HU0000714746 | 1,142554 | 1.783.912.621 | |
| 2017-10-10 | HU0000714746 | 1,132029 | 1.767.479.686 | |
| 2017-10-09 | HU0000714746 | 1,133436 | 1.760.835.753 | |
| 2017-10-06 | HU0000714746 | 1,127917 | 1.752.212.087 | |
| 2017-10-05 | HU0000714746 | 1,125369 | 1.748.253.830 | |
| 2017-10-04 | HU0000714746 | 1,116137 | 1.733.911.736 | |
| 2017-10-03 | HU0000714746 | 1,121614 | 1.742.269.719 | |
| 2017-10-02 | HU0000714746 | 1,119612 | 1.739.264.273 | |
| 2017-09-29 | HU0000714746 | 1,112598 | 1.728.367.462 | |
| 2017-09-28 | HU0000714746 | 1,103470 | 1.714.188.362 | |
| 2017-09-27 | HU0000714746 | 1,107486 | 1.720.426.572 | |
| 2017-09-26 | HU0000714746 | 1,106817 | 1.719.387.312 | |
| 2017-09-25 | HU0000714746 | 1,113852 | 1.730.316.627 | |
| 2017-09-22 | HU0000714746 | 1,119816 | 1.739.581.230 | |
| 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 | |