| 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: -5,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000714746 | 1,400092 | 2.608.910.000 | |
| 2022-11-23 | HU0000714746 | 1,356960 | 2.528.540.000 | |
| 2022-11-22 | HU0000714746 | 1,366320 | 2.545.980.000 | |
| 2022-11-21 | HU0000714746 | 1,360783 | 2.535.660.000 | |
| 2022-11-18 | HU0000714746 | 1,366724 | 2.546.740.000 | |
| 2022-11-17 | HU0000714746 | 1,366605 | 2.546.510.000 | |
| 2022-11-16 | HU0000714746 | 1,365495 | 2.544.440.000 | |
| 2022-11-15 | HU0000714746 | 1,374405 | 2.560.780.000 | |
| 2022-11-14 | HU0000714746 | 1,368809 | 2.550.350.000 | |
| 2022-11-11 | HU0000714746 | 1,343049 | 2.502.360.000 | |
|
|
||||
| 2022-11-10 | HU0000714746 | 1,325916 | 2.470.440.000 | |
| 2022-11-09 | HU0000714746 | 1,320627 | 2.460.580.000 | |
| 2022-11-08 | HU0000714746 | 1,313281 | 2.446.890.000 | |
| 2022-11-07 | HU0000714746 | 1,299170 | 2.420.600.000 | |
| 2022-11-04 | HU0000714746 | 1,284698 | 2.390.930.000 | |
| 2022-11-03 | HU0000714746 | 1,264094 | 2.352.580.000 | |
| 2022-11-02 | HU0000714746 | 1,265097 | 2.354.450.000 | |
| 2022-10-28 | HU0000714746 | 1,250537 | 2.327.350.000 | |
| 2022-10-27 | HU0000714746 | 1,240352 | 2.308.400.000 | |
| 2022-10-26 | HU0000714746 | 1,233341 | 2.293.990.000 | |
| 2022-10-25 | HU0000714746 | 1,220893 | 2.270.840.000 | |
| 2022-10-24 | HU0000714746 | 1,212430 | 2.255.100.000 | |
| 2022-10-21 | HU0000714746 | 1,211378 | 2.253.140.000 | |
| 2022-10-20 | HU0000714746 | 1,212440 | 2.255.120.000 | |
| 2022-10-19 | HU0000714746 | 1,192313 | 2.179.680.000 | |
| 2022-10-18 | HU0000714746 | 1,212361 | 2.216.330.000 | |
| 2022-10-17 | HU0000714746 | 1,206258 | 2.205.170.000 | |
| 2022-10-14 | HU0000714746 | 1,198577 | 2.191.130.000 | |
| 2022-10-13 | HU0000714746 | 1,204464 | 2.201.890.000 | |
| 2022-10-12 | HU0000714746 | 1,203093 | 2.199.390.000 | |
| 2022-10-11 | HU0000714746 | 1,194983 | 2.184.560.000 | |
| 2022-10-10 | HU0000714746 | 1,203822 | 2.200.720.000 | |
| 2022-10-07 | HU0000714746 | 1,212453 | 2.216.500.000 | |
| 2022-10-06 | HU0000714746 | 1,221036 | 2.220.310.000 | |
| 2022-10-05 | HU0000714746 | 1,220979 | 2.220.210.000 | |
| 2022-10-04 | HU0000714746 | 1,227521 | 2.232.110.000 | |
| 2022-10-03 | HU0000714746 | 1,188229 | 2.151.470.000 | |
| 2022-09-30 | HU0000714746 | 1,174651 | 2.126.880.000 | |
| 2022-09-29 | HU0000714746 | 1,165449 | 2.110.220.000 | |
| 2022-09-28 | HU0000714746 | 1,181881 | 2.139.970.000 | |
| 2022-09-27 | HU0000714746 | 1,191276 | 2.156.980.000 | |
| 2022-09-26 | HU0000714746 | 1,181486 | 2.139.260.000 | |
| 2022-09-23 | HU0000714746 | 1,199713 | 2.172.260.000 | |
| 2022-09-22 | HU0000714746 | 1,236722 | 2.239.270.000 | |
| 2022-09-21 | HU0000714746 | 1,230709 | 2.228.380.000 | |
| 2022-09-20 | HU0000714746 | 1,231088 | 2.229.070.000 | |
| 2022-09-19 | HU0000714746 | 1,253322 | 2.269.330.000 | |
| 2022-09-16 | HU0000714746 | 1,262154 | 2.285.320.000 | |
| 2022-09-15 | HU0000714746 | 1,284905 | 2.316.400.000 | |
| 2022-09-14 | HU0000714746 | 1,270989 | 2.291.310.000 | |
| 2022-09-13 | HU0000714746 | 1,262627 | 2.276.230.000 | |
| 2022-09-12 | HU0000714746 | 1,264592 | 2.279.780.000 | |
| 2022-09-09 | HU0000714746 | 1,244491 | 2.243.540.000 | |
| 2022-09-08 | HU0000714746 | 1,228735 | 2.215.130.000 | |
| 2022-09-07 | HU0000714746 | 1,231662 | 2.220.410.000 | |
| 2022-09-06 | HU0000714746 | 1,226462 | 2.211.040.000 | |
| 2022-09-05 | HU0000714746 | 1,235049 | 2.226.520.000 | |
| 2022-09-02 | HU0000714746 | 1,238107 | 2.232.030.000 | |
| 2022-09-01 | HU0000714746 | 1,227147 | 2.212.270.000 | |
| 2022-08-31 | HU0000714746 | 1,266019 | 2.282.350.000 | |
| 2022-08-30 | HU0000714746 | 1,274318 | 2.297.310.000 | |
| 2022-08-29 | HU0000714746 | 1,284262 | 2.315.240.000 | |
| 2022-08-26 | HU0000714746 | 1,300044 | 2.343.690.000 | |
| 2022-08-25 | HU0000714746 | 1,305492 | 2.353.510.000 | |
| 2022-08-24 | HU0000714746 | 1,308828 | 2.359.520.000 | |
| 2022-08-23 | HU0000714746 | 1,322103 | 2.383.460.000 | |
| 2022-08-22 | HU0000714746 | 1,307609 | 2.357.330.000 | |
| 2022-08-19 | HU0000714746 | 1,335085 | 2.406.860.000 | |
| 2022-08-18 | HU0000714746 | 1,344958 | 2.424.660.000 | |
| 2022-08-17 | HU0000714746 | 1,347692 | 2.429.590.000 | |
| 2022-08-16 | HU0000714746 | 1,367178 | 2.464.720.000 | |
| 2022-08-15 | HU0000714746 | 1,354169 | 2.441.260.000 | |
| 2022-08-12 | HU0000714746 | 1,350865 | 2.435.310.000 | |
| 2022-08-11 | HU0000714746 | 1,357104 | 2.446.550.000 | |
| 2022-08-10 | HU0000714746 | 1,358315 | 2.448.740.000 | |
| 2022-08-09 | HU0000714746 | 1,327608 | 2.393.380.000 | |
| 2022-08-08 | HU0000714746 | 1,325940 | 2.390.370.000 | |
| 2022-08-05 | HU0000714746 | 1,313497 | 2.367.940.000 | |
| 2022-08-04 | HU0000714746 | 1,321706 | 2.382.740.000 | |
| 2022-08-03 | HU0000714746 | 1,317122 | 2.374.480.000 | |
| 2022-08-02 | HU0000714746 | 1,313225 | 2.367.450.000 | |
| 2022-08-01 | HU0000714746 | 1,333396 | 2.403.810.000 | |
| 2022-07-29 | HU0000714746 | 1,338568 | 2.413.140.000 | |
| 2022-07-28 | HU0000714746 | 1,327952 | 2.394.000.000 | |
| 2022-07-27 | HU0000714746 | 1,320864 | 2.381.220.000 | |
| 2022-07-26 | HU0000714746 | 1,306660 | 2.355.620.000 | |
| 2022-07-25 | HU0000714746 | 1,308624 | 2.359.160.000 | |
| 2022-07-22 | HU0000714746 | 1,314834 | 2.370.350.000 | |
| 2022-07-21 | HU0000714746 | 1,320821 | 2.381.150.000 | |
| 2022-07-20 | HU0000714746 | 1,307403 | 2.356.960.000 | |
| 2022-07-19 | HU0000714746 | 1,307398 | 2.356.950.000 | |
| 2022-07-18 | HU0000714746 | 1,310600 | 2.362.720.000 | |
| 2022-07-15 | HU0000714746 | 1,282753 | 2.312.520.000 | |
| 2022-07-14 | HU0000714746 | 1,282888 | 2.312.760.000 | |
| 2022-07-13 | HU0000714746 | 1,297439 | 2.338.990.000 | |
| 2022-07-12 | HU0000714746 | 1,312650 | 2.366.410.000 | |
| 2022-07-11 | HU0000714746 | 1,320743 | 2.381.010.000 | |
| 2022-07-08 | HU0000714746 | 1,324303 | 2.387.420.000 | |
| 2022-07-07 | HU0000714746 | 1,326069 | 2.390.610.000 | |
| 2022-07-06 | HU0000714746 | 1,287561 | 2.321.180.000 | |
| 2022-07-05 | HU0000714746 | 1,270516 | 2.290.460.000 | |
| 2022-07-04 | HU0000714746 | 1,286714 | 2.319.660.000 | |
| 2022-07-01 | HU0000714746 | 1,285789 | 2.317.990.000 | |
| 2022-06-30 | HU0000714746 | 1,297916 | 2.339.850.000 | |
| 2022-06-29 | HU0000714746 | 1,326558 | 2.391.490.000 | |
| 2022-06-28 | HU0000714746 | 1,347725 | 2.429.650.000 | |
| 2022-06-27 | HU0000714746 | 1,331558 | 2.400.500.000 | |
| 2022-06-24 | HU0000714746 | 1,328030 | 2.394.140.000 | |
| 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 | |