| 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: -6,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |