| 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: 28,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000714746 | 1,534304 | 3.374.540.000 | |
| 2023-09-20 | HU0000714746 | 1,545195 | 3.398.490.000 | |
| 2023-09-19 | HU0000714746 | 1,535741 | 3.378.120.000 | |
| 2023-09-18 | HU0000714746 | 1,538404 | 3.383.980.000 | |
| 2023-09-15 | HU0000714746 | 1,553190 | 3.416.500.000 | |
| 2023-09-14 | HU0000714746 | 1,550342 | 3.410.230.000 | |
| 2023-09-13 | HU0000714746 | 1,536359 | 3.379.480.000 | |
| 2023-09-12 | HU0000714746 | 1,532118 | 3.370.150.000 | |
| 2023-09-11 | HU0000714746 | 1,526068 | 3.356.840.000 | |
| 2023-09-08 | HU0000714746 | 1,527386 | 3.359.740.000 | |
|
|
||||
| 2023-09-07 | HU0000714746 | 1,540806 | 3.389.260.000 | |
| 2023-09-06 | HU0000714746 | 1,547633 | 3.404.270.000 | |
| 2023-09-05 | HU0000714746 | 1,551922 | 3.413.710.000 | |
| 2023-09-04 | HU0000714746 | 1,556005 | 3.422.690.000 | |
| 2023-09-01 | HU0000714746 | 1,567496 | 3.447.970.000 | |
| 2023-08-31 | HU0000714746 | 1,551652 | 3.413.120.000 | |
| 2023-08-30 | HU0000714746 | 1,566690 | 3.446.190.000 | |
| 2023-08-29 | HU0000714746 | 1,572596 | 3.459.180.000 | |
| 2023-08-28 | HU0000714746 | 1,568189 | 3.449.490.000 | |
| 2023-08-25 | HU0000714746 | 1,553163 | 3.416.440.000 | |
| 2023-08-24 | HU0000714746 | 1,558021 | 3.427.130.000 | |
| 2023-08-23 | HU0000714746 | 1,554137 | 3.418.580.000 | |
| 2023-08-22 | HU0000714746 | 1,555393 | 3.401.330.000 | |
| 2023-08-21 | HU0000714746 | 1,552176 | 3.394.290.000 | |
| 2023-08-18 | HU0000714746 | 1,550178 | 3.389.920.000 | |
| 2023-08-17 | HU0000714746 | 1,576518 | 3.447.530.000 | |
| 2023-08-16 | HU0000714746 | 1,574986 | 3.444.180.000 | |
| 2023-08-15 | HU0000714746 | 1,596448 | 3.491.110.000 | |
| 2023-08-14 | HU0000714746 | 1,587917 | 3.472.450.000 | |
| 2023-08-11 | HU0000714746 | 1,597803 | 3.494.070.000 | |
| 2023-08-10 | HU0000714746 | 1,610440 | 3.521.710.000 | |
| 2023-08-09 | HU0000714746 | 1,599809 | 3.498.460.000 | |
| 2023-08-08 | HU0000714746 | 1,601469 | 3.502.090.000 | |
| 2023-08-07 | HU0000714746 | 1,629393 | 3.563.150.000 | |
| 2023-08-04 | HU0000714746 | 1,636941 | 3.579.660.000 | |
| 2023-08-03 | HU0000714746 | 1,627491 | 3.558.990.000 | |
| 2023-08-02 | HU0000714746 | 1,622244 | 3.547.520.000 | |
| 2023-08-01 | HU0000714746 | 1,644566 | 3.596.330.000 | |
| 2023-07-31 | HU0000714746 | 1,627123 | 3.558.190.000 | |
| 2023-07-28 | HU0000714746 | 1,617693 | 3.537.570.000 | |
| 2023-07-27 | HU0000714746 | 1,597315 | 3.493.000.000 | |
| 2023-07-26 | HU0000714746 | 1,596404 | 3.491.010.000 | |
| 2023-07-25 | HU0000714746 | 1,587920 | 3.472.460.000 | |
| 2023-07-24 | HU0000714746 | 1,579529 | 3.454.110.000 | |
| 2023-07-21 | HU0000714746 | 1,581563 | 3.449.720.000 | |
| 2023-07-20 | HU0000714746 | 1,576505 | 3.438.690.000 | |
| 2023-07-19 | HU0000714746 | 1,558821 | 3.400.120.000 | |
| 2023-07-18 | HU0000714746 | 1,553352 | 3.388.190.000 | |
| 2023-07-17 | HU0000714746 | 1,537239 | 3.353.040.000 | |
| 2023-07-14 | HU0000714746 | 1,541987 | 3.363.400.000 | |
| 2023-07-13 | HU0000714746 | 1,542992 | 3.365.590.000 | |
| 2023-07-12 | HU0000714746 | 1,542078 | 3.363.600.000 | |
| 2023-07-11 | HU0000714746 | 1,520306 | 3.316.110.000 | |
| 2023-07-10 | HU0000714746 | 1,520351 | 3.316.210.000 | |
| 2023-07-07 | HU0000714746 | 1,526117 | 3.328.780.000 | |
| 2023-07-06 | HU0000714746 | 1,499319 | 3.270.330.000 | |
| 2023-07-05 | HU0000714746 | 1,502742 | 3.277.800.000 | |
| 2023-07-04 | HU0000714746 | 1,506348 | 3.285.660.000 | |
| 2023-07-03 | HU0000714746 | 1,506973 | 3.247.020.000 | |
| 2023-06-30 | HU0000714746 | 1,488024 | 3.206.190.000 | |
| 2023-06-29 | HU0000714746 | 1,484940 | 3.199.550.000 | |
| 2023-06-28 | HU0000714746 | 1,478020 | 3.184.640.000 | |
| 2023-06-27 | HU0000714746 | 1,472707 | 3.173.190.000 | |
| 2023-06-26 | HU0000714746 | 1,484655 | 3.198.930.000 | |
| 2023-06-23 | HU0000714746 | 1,481491 | 3.188.140.000 | |
| 2023-06-22 | HU0000714746 | 1,492740 | 3.212.340.000 | |
| 2023-06-21 | HU0000714746 | 1,499874 | 3.227.700.000 | |
| 2023-06-20 | HU0000714746 | 1,503609 | 3.222.710.000 | |
| 2023-06-19 | HU0000714746 | 1,507330 | 3.230.690.000 | |
| 2023-06-16 | HU0000714746 | 1,514474 | 3.246.000.000 | |
| 2023-06-15 | HU0000714746 | 1,505988 | 3.227.810.000 | |
| 2023-06-14 | HU0000714746 | 1,490841 | 3.195.350.000 | |
| 2023-06-13 | HU0000714746 | 1,473002 | 3.157.110.000 | |
| 2023-06-12 | HU0000714746 | 1,480141 | 3.172.410.000 | |
| 2023-06-09 | HU0000714746 | 1,479842 | 3.171.770.000 | |
| 2023-06-08 | HU0000714746 | 1,476605 | 3.177.910.000 | |
| 2023-06-07 | HU0000714746 | 1,468375 | 3.160.200.000 | |
| 2023-06-06 | HU0000714746 | 1,469116 | 3.161.790.000 | |
| 2023-06-05 | HU0000714746 | 1,458965 | 3.139.950.000 | |
| 2023-06-02 | HU0000714746 | 1,461798 | 3.146.040.000 | |
| 2023-06-01 | HU0000714746 | 1,421307 | 3.058.900.000 | |
| 2023-05-31 | HU0000714746 | 1,406231 | 3.026.450.000 | |
| 2023-05-30 | HU0000714746 | 1,427521 | 3.072.270.000 | |
| 2023-05-26 | HU0000714746 | 1,448622 | 3.117.680.000 | |
| 2023-05-25 | HU0000714746 | 1,440529 | 3.100.270.000 | |
| 2023-05-24 | HU0000714746 | 1,444052 | 3.107.850.000 | |
| 2023-05-23 | HU0000714746 | 1,463854 | 3.150.470.000 | |
| 2023-05-22 | HU0000714746 | 1,460365 | 3.142.960.000 | |
| 2023-05-19 | HU0000714746 | 1,458626 | 3.139.220.000 | |
| 2023-05-18 | HU0000714746 | 1,430547 | 3.072.410.000 | |
| 2023-05-17 | HU0000714746 | 1,429936 | 3.071.100.000 | |
| 2023-05-16 | HU0000714746 | 1,432905 | 3.077.470.000 | |
| 2023-05-15 | HU0000714746 | 1,427351 | 3.065.550.000 | |
| 2023-05-12 | HU0000714746 | 1,435268 | 3.082.550.000 | |
| 2023-05-11 | HU0000714746 | 1,434174 | 3.080.200.000 | |
| 2023-05-10 | HU0000714746 | 1,437123 | 3.086.530.000 | |
| 2023-05-09 | HU0000714746 | 1,438432 | 3.089.350.000 | |
| 2023-05-08 | HU0000714746 | 1,444211 | 3.071.230.000 | |
| 2023-05-05 | HU0000714746 | 1,434671 | 3.050.950.000 | |
| 2023-05-04 | HU0000714746 | 1,420989 | 3.021.850.000 | |
| 2023-05-03 | HU0000714746 | 1,437591 | 3.057.150.000 | |
| 2023-05-02 | HU0000714746 | 1,419410 | 3.018.490.000 | |
| 2023-04-28 | HU0000714746 | 1,421965 | 3.023.930.000 | |
| 2023-04-27 | HU0000714746 | 1,434910 | 3.051.450.000 | |
| 2023-04-26 | HU0000714746 | 1,417036 | 3.016.680.000 | |
| 2023-04-25 | HU0000714746 | 1,421599 | 3.026.390.000 | |
| 2023-04-24 | HU0000714746 | 1,431057 | 3.046.470.000 | |
| 2023-04-21 | HU0000714746 | 1,431768 | 3.082.230.000 | |
| 2023-04-20 | HU0000714746 | 1,430975 | 3.080.520.000 | |
| 2023-04-19 | HU0000714746 | 1,425909 | 3.069.840.000 | |
| 2023-04-18 | HU0000714746 | 1,413997 | 3.044.190.000 | |
| 2023-04-17 | HU0000714746 | 1,403532 | 3.021.660.000 | |
| 2023-04-14 | HU0000714746 | 1,402429 | 3.019.350.000 | |
| 2023-04-13 | HU0000714746 | 1,391964 | 2.996.820.000 | |
| 2023-04-12 | HU0000714746 | 1,383389 | 2.978.360.000 | |
| 2023-04-11 | HU0000714746 | 1,383342 | 2.967.350.000 | |
| 2023-04-06 | HU0000714746 | 1,367234 | 2.932.800.000 | |
| 2023-04-05 | HU0000714746 | 1,359476 | 2.916.160.000 | |
| 2023-04-04 | HU0000714746 | 1,358207 | 2.925.430.000 | |
| 2023-04-03 | HU0000714746 | 1,359968 | 2.929.230.000 | |
| 2023-03-31 | HU0000714746 | 1,349150 | 2.905.920.000 | |
| 2023-03-30 | HU0000714746 | 1,340961 | 2.888.280.000 | |
| 2023-03-29 | HU0000714746 | 1,318625 | 2.840.180.000 | |
| 2023-03-28 | HU0000714746 | 1,319538 | 2.842.140.000 | |
| 2023-03-27 | HU0000714746 | 1,316288 | 2.835.140.000 | |
| 2023-03-24 | HU0000714746 | 1,310694 | 2.823.090.000 | |
| 2023-03-23 | HU0000714746 | 1,340259 | 2.886.770.000 | |
| 2023-03-22 | HU0000714746 | 1,348646 | 2.904.840.000 | |
| 2023-03-21 | HU0000714746 | 1,359104 | 2.927.360.000 | |
| 2023-03-20 | HU0000714746 | 1,347716 | 2.902.830.000 | |
| 2023-03-17 | HU0000714746 | 1,330333 | 2.684.130.000 | |
| 2023-03-16 | HU0000714746 | 1,343459 | 2.710.610.000 | |
| 2023-03-14 | HU0000714746 | 1,389976 | 2.804.470.000 | |
| 2023-03-13 | HU0000714746 | 1,357328 | 2.738.590.000 | |
| 2023-03-10 | HU0000714746 | 1,388006 | 2.800.490.000 | |
| 2023-03-09 | HU0000714746 | 1,393142 | 2.810.850.000 | |
| 2023-03-08 | HU0000714746 | 1,410268 | 2.845.410.000 | |
| 2023-03-07 | HU0000714746 | 1,400628 | 2.825.960.000 | |
| 2023-03-06 | HU0000714746 | 1,419695 | 2.864.430.000 | |
| 2023-03-03 | HU0000714746 | 1,411076 | 2.696.350.000 | |
| 2023-03-02 | HU0000714746 | 1,389888 | 2.655.860.000 | |
| 2023-03-01 | HU0000714746 | 1,405196 | 2.682.330.000 | |
| 2023-02-28 | HU0000714746 | 1,414025 | 2.699.180.000 | |
| 2023-02-27 | HU0000714746 | 1,393379 | 2.659.770.000 | |
| 2023-02-24 | HU0000714746 | 1,387724 | 2.648.980.000 | |
| 2023-02-23 | HU0000714746 | 1,394463 | 2.661.840.000 | |
| 2023-02-22 | HU0000714746 | 1,387086 | 2.647.760.000 | |
| 2023-02-21 | HU0000714746 | 1,404124 | 2.680.280.000 | |
| 2023-02-20 | HU0000714746 | 1,407222 | 2.686.200.000 | |
| 2023-02-17 | HU0000714746 | 1,421783 | 2.713.990.000 | |
| 2023-02-16 | HU0000714746 | 1,422063 | 2.714.520.000 | |
| 2023-02-15 | HU0000714746 | 1,418776 | 2.708.250.000 | |
| 2023-02-14 | HU0000714746 | 1,419724 | 2.710.060.000 | |
| 2023-02-13 | HU0000714746 | 1,431732 | 2.732.980.000 | |
| 2023-02-10 | HU0000714746 | 1,427159 | 2.724.250.000 | |
| 2023-02-09 | HU0000714746 | 1,440287 | 2.749.310.000 | |
| 2023-02-08 | HU0000714746 | 1,441777 | 2.752.160.000 | |
| 2023-02-07 | HU0000714746 | 1,435040 | 2.739.300.000 | |
| 2023-02-06 | HU0000714746 | 1,420859 | 2.704.080.000 | |
| 2023-02-03 | HU0000714746 | 1,431087 | 2.723.550.000 | |
| 2023-02-02 | HU0000714746 | 1,436231 | 2.763.540.000 | |
| 2023-02-01 | HU0000714746 | 1,426333 | 2.744.500.000 | |
| 2023-01-31 | HU0000714746 | 1,429120 | 2.749.860.000 | |
| 2023-01-30 | HU0000714746 | 1,431981 | 2.755.370.000 | |
| 2023-01-27 | HU0000714746 | 1,439616 | 2.770.060.000 | |
| 2023-01-26 | HU0000714746 | 1,438186 | 2.767.300.000 | |
| 2023-01-25 | HU0000714746 | 1,427067 | 2.745.910.000 | |
| 2023-01-24 | HU0000714746 | 1,455527 | 2.800.670.000 | |
| 2023-01-23 | HU0000714746 | 1,446187 | 2.782.700.000 | |
| 2023-01-20 | HU0000714746 | 1,435213 | 2.761.580.000 | |
| 2023-01-19 | HU0000714746 | 1,430970 | 2.753.420.000 | |
| 2023-01-18 | HU0000714746 | 1,442814 | 2.776.210.000 | |
| 2023-01-17 | HU0000714746 | 1,443480 | 2.777.490.000 | |
| 2023-01-16 | HU0000714746 | 1,458016 | 2.805.460.000 | |
| 2023-01-13 | HU0000714746 | 1,449315 | 2.788.720.000 | |
| 2023-01-12 | HU0000714746 | 1,463701 | 2.816.400.000 | |
| 2023-01-11 | HU0000714746 | 1,451492 | 2.792.910.000 | |
| 2023-01-10 | HU0000714746 | 1,446209 | 2.782.740.000 | |
| 2023-01-09 | HU0000714746 | 1,438182 | 2.756.190.000 | |
| 2023-01-06 | HU0000714746 | 1,408434 | 2.699.180.000 | |
| 2023-01-05 | HU0000714746 | 1,403741 | 2.690.190.000 | |
| 2023-01-04 | HU0000714746 | 1,408090 | 2.698.520.000 | |
| 2023-01-03 | HU0000714746 | 1,400201 | 2.683.400.000 | |
| 2023-01-02 | HU0000714746 | 1,368659 | 2.622.950.000 | |
| 2022-12-30 | HU0000714746 | 1,367345 | 2.620.430.000 | |
| 2022-12-29 | HU0000714746 | 1,378842 | 2.642.470.000 | |
| 2022-12-28 | HU0000714746 | 1,370941 | 2.627.330.000 | |
| 2022-12-27 | HU0000714746 | 1,377646 | 2.640.170.000 | |
| 2022-12-23 | HU0000714746 | 1,383494 | 2.641.180.000 | |
| 2022-12-22 | HU0000714746 | 1,390457 | 2.654.470.000 | |
| 2022-12-21 | HU0000714746 | 1,393300 | 2.659.900.000 | |
| 2022-12-20 | HU0000714746 | 1,378370 | 2.631.390.000 | |
| 2022-12-19 | HU0000714746 | 1,366181 | 2.608.120.000 | |
| 2022-12-16 | HU0000714746 | 1,364452 | 2.609.530.000 | |
| 2022-12-15 | HU0000714746 | 1,369041 | 2.618.310.000 | |
| 2022-12-14 | HU0000714746 | 1,386514 | 2.651.720.000 | |
| 2022-12-13 | HU0000714746 | 1,394298 | 2.643.490.000 | |
| 2022-12-12 | HU0000714746 | 1,394040 | 2.643.000.000 | |
| 2022-12-09 | HU0000714746 | 1,382098 | 2.620.360.000 | |
| 2022-12-08 | HU0000714746 | 1,374624 | 2.606.190.000 | |
| 2022-12-07 | HU0000714746 | 1,373472 | 2.604.010.000 | |
| 2022-12-06 | HU0000714746 | 1,389728 | 2.634.830.000 | |
| 2022-12-05 | HU0000714746 | 1,380903 | 2.618.100.000 | |
| 2022-12-02 | HU0000714746 | 1,375002 | 2.606.910.000 | |
| 2022-12-01 | HU0000714746 | 1,392570 | 2.596.910.000 | |
| 2022-11-30 | HU0000714746 | 1,376239 | 2.566.450.000 | |
| 2022-11-29 | HU0000714746 | 1,377280 | 2.566.400.000 | |
| 2022-11-28 | HU0000714746 | 1,371826 | 2.556.240.000 | |
| 2022-11-25 | HU0000714746 | 1,396099 | 2.601.470.000 | |
| 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 | |