| 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: 27,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000714746 | 2,602464 | 5.748.090.000 | |
| 2025-06-30 | HU0000714746 | 2,615099 | 5.775.990.000 | |
| 2025-06-27 | HU0000714746 | 2,593624 | 5.728.560.000 | |
| 2025-06-26 | HU0000714746 | 2,588335 | 5.711.000.000 | |
| 2025-06-25 | HU0000714746 | 2,576128 | 5.684.070.000 | |
| 2025-06-24 | HU0000714746 | 2,587434 | 5.698.310.000 | |
| 2025-06-23 | HU0000714746 | 2,553316 | 5.623.170.000 | |
| 2025-06-20 | HU0000714746 | 2,579355 | 5.680.510.000 | |
| 2025-06-19 | HU0000714746 | 2,560624 | 5.495.320.000 | |
| 2025-06-18 | HU0000714746 | 2,574742 | 5.525.610.000 | |
|
|
||||
| 2025-06-17 | HU0000714746 | 2,570760 | 5.517.070.000 | |
| 2025-06-16 | HU0000714746 | 2,553948 | 5.478.650.000 | |
| 2025-06-13 | HU0000714746 | 2,541289 | 5.451.500.000 | |
| 2025-06-12 | HU0000714746 | 2,553884 | 5.478.520.000 | |
| 2025-06-11 | HU0000714746 | 2,569209 | 5.511.390.000 | |
| 2025-06-10 | HU0000714746 | 2,582382 | 5.534.430.000 | |
| 2025-06-06 | HU0000714746 | 2,560467 | 5.313.020.000 | |
| 2025-06-05 | HU0000714746 | 2,571284 | 5.335.460.000 | |
| 2025-06-04 | HU0000714746 | 2,575983 | 5.345.210.000 | |
| 2025-06-03 | HU0000714746 | 2,565398 | 5.323.250.000 | |
| 2025-06-02 | HU0000714746 | 2,577742 | 5.348.870.000 | |
| 2025-05-30 | HU0000714746 | 2,578197 | 5.349.810.000 | |
| 2025-05-29 | HU0000714746 | 2,579728 | 5.352.990.000 | |
| 2025-05-28 | HU0000714746 | 2,596313 | 5.387.400.000 | |
| 2025-05-27 | HU0000714746 | 2,583145 | 5.360.080.000 | |
| 2025-05-26 | HU0000714746 | 2,565279 | 5.323.000.000 | |
| 2025-05-23 | HU0000714746 | 2,527869 | 5.245.380.000 | |
| 2025-05-22 | HU0000714746 | 2,545639 | 5.282.250.000 | |
| 2025-05-21 | HU0000714746 | 2,557533 | 5.306.930.000 | |
| 2025-05-20 | HU0000714746 | 2,578046 | 5.349.500.000 | |
| 2025-05-19 | HU0000714746 | 2,569975 | 5.332.750.000 | |
| 2025-05-16 | HU0000714746 | 2,574250 | 5.341.620.000 | |
| 2025-05-15 | HU0000714746 | 2,563503 | 5.319.320.000 | |
| 2025-05-14 | HU0000714746 | 2,577526 | 5.364.360.000 | |
| 2025-05-13 | HU0000714746 | 2,575376 | 5.359.880.000 | |
| 2025-05-12 | HU0000714746 | 2,568873 | 5.346.350.000 | |
| 2025-05-09 | HU0000714746 | 2,545457 | 5.297.620.000 | |
| 2025-05-08 | HU0000714746 | 2,494546 | 5.191.660.000 | |
| 2025-05-07 | HU0000714746 | 2,482270 | 5.166.110.000 | |
| 2025-05-06 | HU0000714746 | 2,453829 | 5.106.920.000 | |
| 2025-05-05 | HU0000714746 | 2,468634 | 5.137.730.000 | |
| 2025-04-30 | HU0000714746 | 2,420446 | 5.037.440.000 | |
| 2025-04-29 | HU0000714746 | 2,473175 | 5.147.180.000 | |
| 2025-04-28 | HU0000714746 | 2,468222 | 5.136.870.000 | |
| 2025-04-25 | HU0000714746 | 2,487825 | 5.177.670.000 | |
| 2025-04-24 | HU0000714746 | 2,470831 | 5.142.300.000 | |
| 2025-04-23 | HU0000714746 | 2,467211 | 5.322.280.000 | |
| 2025-04-22 | HU0000714746 | 2,416473 | 5.212.830.000 | |
| 2025-04-17 | HU0000714746 | 2,378854 | 5.123.580.000 | |
| 2025-04-16 | HU0000714746 | 2,372114 | 5.109.060.000 | |
| 2025-04-15 | HU0000714746 | 2,384889 | 5.136.580.000 | |
| 2025-04-14 | HU0000714746 | 2,363525 | 5.090.560.000 | |
| 2025-04-11 | HU0000714746 | 2,310162 | 4.942.400.000 | |
| 2025-04-10 | HU0000714746 | 2,317208 | 4.957.470.000 | |
| 2025-04-09 | HU0000714746 | 2,239362 | 4.790.930.000 | |
| 2025-04-08 | HU0000714746 | 2,282983 | 4.884.250.000 | |
| 2025-04-07 | HU0000714746 | 2,212396 | 4.695.440.000 | |
| 2025-04-04 | HU0000714746 | 2,253823 | 4.783.360.000 | |
| 2025-04-03 | HU0000714746 | 2,371890 | 5.033.940.000 | |
| 2025-04-02 | HU0000714746 | 2,445658 | 5.138.950.000 | |
| 2025-04-01 | HU0000714746 | 2,456680 | 5.278.530.000 | |
| 2025-03-31 | HU0000714746 | 2,420389 | 5.177.900.000 | |
| 2025-03-28 | HU0000714746 | 2,461834 | 5.266.560.000 | |
| 2025-03-27 | HU0000714746 | 2,483400 | 5.304.290.000 | |
| 2025-03-26 | HU0000714746 | 2,474756 | 5.285.820.000 | |
| 2025-03-25 | HU0000714746 | 2,471348 | 5.280.350.000 | |
| 2025-03-24 | HU0000714746 | 2,452554 | 5.240.200.000 | |
| 2025-03-21 | HU0000714746 | 2,418343 | 5.167.100.000 | |
| 2025-03-20 | HU0000714746 | 2,432595 | 5.197.060.000 | |
| 2025-03-19 | HU0000714746 | 2,444522 | 5.222.540.000 | |
| 2025-03-18 | HU0000714746 | 2,450274 | 5.234.830.000 | |
| 2025-03-17 | HU0000714746 | 2,446615 | 5.196.060.000 | |
| 2025-03-14 | HU0000714746 | 2,434460 | 5.170.250.000 | |
| 2025-03-13 | HU0000714746 | 2,381473 | 5.057.710.000 | |
| 2025-03-12 | HU0000714746 | 2,364993 | 5.022.710.000 | |
| 2025-03-11 | HU0000714746 | 2,333018 | 4.954.810.000 | |
| 2025-03-10 | HU0000714746 | 2,343009 | 4.976.020.000 | |
| 2025-03-07 | HU0000714746 | 2,383508 | 5.062.030.000 | |
| 2025-03-06 | HU0000714746 | 2,388752 | 5.073.170.000 | |
| 2025-03-05 | HU0000714746 | 2,346261 | 4.982.930.000 | |
| 2025-03-04 | HU0000714746 | 2,286318 | 4.836.640.000 | |
| 2025-03-03 | HU0000714746 | 2,373741 | 5.021.580.000 | |
| 2025-02-28 | HU0000714746 | 2,348589 | 4.968.370.000 | |
| 2025-02-27 | HU0000714746 | 2,377148 | 5.028.790.000 | |
| 2025-02-26 | HU0000714746 | 2,387254 | 5.050.170.000 | |
| 2025-02-25 | HU0000714746 | 2,360163 | 5.000.660.000 | |
| 2025-02-24 | HU0000714746 | 2,350700 | 4.980.610.000 | |
| 2025-02-21 | HU0000714746 | 2,392469 | 5.069.110.000 | |
| 2025-02-20 | HU0000714746 | 2,384528 | 5.052.280.000 | |
| 2025-02-19 | HU0000714746 | 2,399714 | 5.084.460.000 | |
| 2025-02-18 | HU0000714746 | 2,425384 | 5.123.850.000 | |
| 2025-02-17 | HU0000714746 | 2,383322 | 5.021.250.000 | |
| 2025-02-14 | HU0000714746 | 2,367367 | 4.987.640.000 | |
| 2025-02-13 | HU0000714746 | 2,374382 | 5.002.420.000 | |
| 2025-02-12 | HU0000714746 | 2,352243 | 4.955.780.000 | |
| 2025-02-11 | HU0000714746 | 2,339692 | 4.929.330.000 | |
| 2025-02-10 | HU0000714746 | 2,327092 | 4.902.790.000 | |
| 2025-02-07 | HU0000714746 | 2,308533 | 4.863.690.000 | |
| 2025-02-06 | HU0000714746 | 2,317122 | 4.881.780.000 | |
| 2025-02-05 | HU0000714746 | 2,253417 | 4.747.570.000 | |
| 2025-02-04 | HU0000714746 | 2,268422 | 4.779.180.000 | |
| 2025-02-03 | HU0000714746 | 2,254719 | 4.750.310.000 | |
| 2025-01-31 | HU0000714746 | 2,283064 | 4.810.030.000 | |
| 2025-01-30 | HU0000714746 | 2,290600 | 4.825.900.000 | |
| 2025-01-29 | HU0000714746 | 2,276993 | 4.797.240.000 | |
| 2025-01-28 | HU0000714746 | 2,277075 | 4.780.430.000 | |
| 2025-01-27 | HU0000714746 | 2,268763 | 4.762.980.000 | |
| 2025-01-24 | HU0000714746 | 2,278300 | 4.783.010.000 | |
| 2025-01-23 | HU0000714746 | 2,269171 | 4.763.840.000 | |
| 2025-01-22 | HU0000714746 | 2,270061 | 4.765.710.000 | |
| 2025-01-21 | HU0000714746 | 2,245201 | 4.710.870.000 | |
| 2025-01-20 | HU0000714746 | 2,245502 | 4.708.820.000 | |
| 2025-01-17 | HU0000714746 | 2,224865 | 4.665.550.000 | |
| 2025-01-16 | HU0000714746 | 2,198399 | 4.610.050.000 | |
| 2025-01-15 | HU0000714746 | 2,199998 | 4.613.400.000 | |
| 2025-01-14 | HU0000714746 | 2,175063 | 4.561.110.000 | |
| 2025-01-13 | HU0000714746 | 2,172549 | 4.554.900.000 | |
| 2025-01-10 | HU0000714746 | 2,177692 | 4.565.680.000 | |
| 2025-01-09 | HU0000714746 | 2,169995 | 4.549.550.000 | |
| 2025-01-08 | HU0000714746 | 2,169243 | 4.547.970.000 | |
| 2025-01-07 | HU0000714746 | 2,171370 | 4.552.430.000 | |
| 2025-01-06 | HU0000714746 | 2,147568 | 4.473.150.000 | |
| 2025-01-03 | HU0000714746 | 2,148018 | 4.474.090.000 | |
| 2025-01-02 | HU0000714746 | 2,120590 | 4.416.960.000 | |
| 2024-12-31 | HU0000714746 | 2,103197 | 4.380.730.000 | |
| 2024-12-30 | HU0000714746 | 2,107404 | 4.389.500.000 | |
| 2024-12-20 | HU0000714746 | 2,120508 | 4.416.790.000 | |
| 2024-12-19 | HU0000714746 | 2,127201 | 4.430.730.000 | |
| 2024-12-18 | HU0000714746 | 2,113237 | 4.401.640.000 | |
| 2024-12-17 | HU0000714746 | 2,110019 | 4.394.940.000 | |
| 2024-12-16 | HU0000714746 | 2,135490 | 4.448.000.000 | |
| 2024-12-13 | HU0000714746 | 2,149628 | 4.477.440.000 | |
| 2024-12-12 | HU0000714746 | 2,144208 | 4.452.370.000 | |
| 2024-12-11 | HU0000714746 | 2,150292 | 4.465.010.000 | |
| 2024-12-10 | HU0000714746 | 2,151978 | 4.468.510.000 | |
| 2024-12-09 | HU0000714746 | 2,145206 | 4.454.450.000 | |
| 2024-12-06 | HU0000714746 | 2,141947 | 4.447.680.000 | |
| 2024-12-05 | HU0000714746 | 2,131562 | 4.426.110.000 | |
| 2024-12-04 | HU0000714746 | 2,115638 | 4.393.050.000 | |
| 2024-12-03 | HU0000714746 | 2,094946 | 4.350.080.000 | |
| 2024-12-02 | HU0000714746 | 2,100134 | 4.360.850.000 | |
| 2024-11-29 | HU0000714746 | 2,064321 | 4.286.490.000 | |
| 2024-11-28 | HU0000714746 | 2,075521 | 4.309.750.000 | |
| 2024-11-27 | HU0000714746 | 2,068455 | 4.295.070.000 | |
| 2024-11-26 | HU0000714746 | 2,080403 | 4.319.880.000 | |
| 2024-11-25 | HU0000714746 | 2,075284 | 4.309.980.000 | |
| 2024-11-22 | HU0000714746 | 2,074422 | 4.306.590.000 | |
| 2024-11-21 | HU0000714746 | 2,069521 | 4.296.420.000 | |
| 2024-11-20 | HU0000714746 | 2,045941 | 4.247.470.000 | |
| 2024-11-19 | HU0000714746 | 2,026328 | 4.206.750.000 | |
| 2024-11-18 | HU0000714746 | 2,071278 | 4.210.240.000 | |
| 2024-11-15 | HU0000714746 | 2,049838 | 4.166.660.000 | |
| 2024-11-14 | HU0000714746 | 2,076475 | 4.220.810.000 | |
| 2024-11-13 | HU0000714746 | 2,072320 | 4.212.360.000 | |
| 2024-11-12 | HU0000714746 | 2,078650 | 4.225.230.000 | |
| 2024-11-11 | HU0000714746 | 2,090539 | 4.249.390.000 | |
| 2024-11-08 | HU0000714746 | 2,079656 | 4.227.270.000 | |
| 2024-11-07 | HU0000714746 | 2,081434 | 4.272.720.000 | |
| 2024-11-06 | HU0000714746 | 2,060830 | 4.230.430.000 | |
| 2024-11-05 | HU0000714746 | 2,046065 | 4.200.120.000 | |
| 2024-11-04 | HU0000714746 | 2,039664 | 4.183.330.000 | |
| 2024-10-31 | HU0000714746 | 2,024270 | 4.151.750.000 | |
| 2024-10-30 | HU0000714746 | 2,014700 | 4.132.130.000 | |
| 2024-10-29 | HU0000714746 | 2,026299 | 4.155.920.000 | |
| 2024-10-28 | HU0000714746 | 2,012570 | 4.127.760.000 | |
| 2024-10-25 | HU0000714746 | 2,014608 | 4.131.940.000 | |
| 2024-10-24 | HU0000714746 | 2,003640 | 4.109.440.000 | |
| 2024-10-22 | HU0000714746 | 1,997478 | 4.096.800.000 | |
| 2024-10-21 | HU0000714746 | 2,007154 | 4.116.650.000 | |
| 2024-10-18 | HU0000714746 | 2,014581 | 4.131.880.000 | |
| 2024-10-17 | HU0000714746 | 2,009817 | 4.122.110.000 | |
| 2024-10-16 | HU0000714746 | 2,030567 | 4.164.670.000 | |
| 2024-10-15 | HU0000714746 | 2,023044 | 4.149.240.000 | |
| 2024-10-14 | HU0000714746 | 2,026259 | 4.155.830.000 | |
| 2024-10-11 | HU0000714746 | 2,028977 | 4.161.410.000 | |
| 2024-10-10 | HU0000714746 | 2,009415 | 4.121.290.000 | |
| 2024-10-09 | HU0000714746 | 2,009569 | 4.121.600.000 | |
| 2024-10-08 | HU0000714746 | 1,998086 | 4.098.050.000 | |
| 2024-10-07 | HU0000714746 | 2,005378 | 4.113.010.000 | |
| 2024-10-04 | HU0000714746 | 1,998925 | 4.099.770.000 | |
| 2024-10-03 | HU0000714746 | 1,986248 | 4.073.770.000 | |
| 2024-10-02 | HU0000714746 | 2,000133 | 4.368.840.000 | |
| 2024-10-01 | HU0000714746 | 2,003331 | 4.375.820.000 | |
| 2024-09-30 | HU0000714746 | 2,012711 | 4.396.310.000 | |
| 2024-09-27 | HU0000714746 | 2,039158 | 4.454.080.000 | |
| 2024-09-26 | HU0000714746 | 2,030382 | 4.429.780.000 | |
| 2024-09-25 | HU0000714746 | 2,016907 | 4.400.380.000 | |
| 2024-09-24 | HU0000714746 | 2,004158 | 4.372.570.000 | |
| 2024-09-23 | HU0000714746 | 1,979264 | 4.232.830.000 | |
| 2024-09-20 | HU0000714746 | 1,976633 | 4.227.200.000 | |
| 2024-09-19 | HU0000714746 | 1,995733 | 4.268.050.000 | |
| 2024-09-18 | HU0000714746 | 1,984356 | 4.243.720.000 | |
| 2024-09-17 | HU0000714746 | 1,984414 | 4.243.840.000 | |
| 2024-09-16 | HU0000714746 | 1,970806 | 4.214.740.000 | |
| 2024-09-13 | HU0000714746 | 1,991037 | 4.258.010.000 | |
| 2024-09-12 | HU0000714746 | 1,973821 | 4.221.190.000 | |
| 2024-09-11 | HU0000714746 | 1,958893 | 4.188.700.000 | |
| 2024-09-10 | HU0000714746 | 1,981539 | 4.237.130.000 | |
| 2024-09-09 | HU0000714746 | 1,984911 | 4.244.340.000 | |
| 2024-09-06 | HU0000714746 | 1,975817 | 4.224.890.000 | |
| 2024-09-05 | HU0000714746 | 1,998507 | 4.273.410.000 | |
| 2024-09-04 | HU0000714746 | 2,013422 | 4.305.300.000 | |
| 2024-09-03 | HU0000714746 | 2,020539 | 4.320.520.000 | |
| 2024-09-02 | HU0000714746 | 2,037469 | 4.356.720.000 | |
| 2024-08-30 | HU0000714746 | 2,019997 | 4.311.450.000 | |
| 2024-08-29 | HU0000714746 | 2,019437 | 4.309.960.000 | |
| 2024-08-28 | HU0000714746 | 2,012662 | 4.295.500.000 | |
| 2024-08-27 | HU0000714746 | 2,027412 | 4.326.980.000 | |
| 2024-08-26 | HU0000714746 | 2,031438 | 4.335.570.000 | |
| 2024-08-23 | HU0000714746 | 2,024700 | 4.321.190.000 | |
| 2024-08-22 | HU0000714746 | 2,024415 | 4.320.580.000 | |
| 2024-08-21 | HU0000714746 | 2,022913 | 4.317.380.000 | |
| 2024-08-16 | HU0000714746 | 2,027650 | 4.327.490.000 | |
| 2024-08-15 | HU0000714746 | 1,996033 | 4.260.010.000 | |
| 2024-08-14 | HU0000714746 | 1,988268 | 4.243.440.000 | |
| 2024-08-13 | HU0000714746 | 1,978423 | 4.222.420.000 | |
| 2024-08-12 | HU0000714746 | 1,984199 | 4.234.750.000 | |
| 2024-08-09 | HU0000714746 | 1,960490 | 4.184.150.000 | |
| 2024-08-08 | HU0000714746 | 1,965053 | 4.193.890.000 | |
| 2024-08-07 | HU0000714746 | 1,964214 | 4.192.100.000 | |
| 2024-08-06 | HU0000714746 | 1,936686 | 4.133.350.000 | |
| 2024-08-05 | HU0000714746 | 1,939457 | 4.139.260.000 | |
| 2024-08-02 | HU0000714746 | 1,994110 | 4.206.510.000 | |
| 2024-08-01 | HU0000714746 | 2,023827 | 4.269.200.000 | |
| 2024-07-31 | HU0000714746 | 2,050206 | 4.324.840.000 | |
| 2024-07-30 | HU0000714746 | 2,027393 | 4.276.720.000 | |
| 2024-07-29 | HU0000714746 | 2,025415 | 4.253.940.000 | |
| 2024-07-26 | HU0000714746 | 2,020477 | 4.243.570.000 | |
| 2024-07-25 | HU0000714746 | 2,022464 | 4.247.740.000 | |
| 2024-07-24 | HU0000714746 | 2,034971 | 4.274.010.000 | |
| 2024-07-23 | HU0000714746 | 2,040292 | 4.364.970.000 | |
| 2024-07-22 | HU0000714746 | 2,047867 | 4.381.180.000 | |
| 2024-07-19 | HU0000714746 | 2,046057 | 4.377.310.000 | |
| 2024-07-18 | HU0000714746 | 2,046385 | 4.372.130.000 | |
| 2024-07-17 | HU0000714746 | 2,029124 | 4.335.250.000 | |
| 2024-07-16 | HU0000714746 | 2,045613 | 4.370.480.000 | |
| 2024-07-15 | HU0000714746 | 2,073240 | 4.429.500.000 | |
| 2024-07-12 | HU0000714746 | 2,069656 | 4.421.850.000 | |
| 2024-07-11 | HU0000714746 | 2,065057 | 4.412.020.000 | |
| 2024-07-10 | HU0000714746 | 2,045258 | 4.369.720.000 | |
| 2024-07-09 | HU0000714746 | 2,057494 | 4.395.860.000 | |
| 2024-07-08 | HU0000714746 | 2,051380 | 4.382.800.000 | |
| 2024-07-05 | HU0000714746 | 2,043264 | 4.365.460.000 | |
| 2024-07-04 | HU0000714746 | 2,059161 | 4.399.420.000 | |
| 2024-07-03 | HU0000714746 | 2,049829 | 4.379.490.000 | |