| 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: 34,50% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-05-05 | HU0000714746 | 1,300325 | 2.383.600.000 | |
| 2021-05-04 | HU0000714746 | 1,289698 | 2.364.120.000 | |
| 2021-05-03 | HU0000714746 | 1,293984 | 2.371.980.000 | |
| 2021-04-30 | HU0000714746 | 1,288991 | 2.362.830.000 | |
| 2021-04-29 | HU0000714746 | 1,299784 | 2.382.610.000 | |
| 2021-04-28 | HU0000714746 | 1,295433 | 2.374.640.000 | |
| 2021-04-27 | HU0000714746 | 1,291760 | 2.367.900.000 | |
| 2021-04-26 | HU0000714746 | 1,291966 | 2.368.280.000 | |
| 2021-04-23 | HU0000714746 | 1,281444 | 2.348.990.000 | |
| 2021-04-22 | HU0000714746 | 1,281203 | 2.348.550.000 | |
|
|
||||
| 2021-04-21 | HU0000714746 | 1,273615 | 2.334.640.000 | |
| 2021-04-20 | HU0000714746 | 1,273272 | 2.334.010.000 | |
| 2021-04-19 | HU0000714746 | 1,279630 | 2.345.670.000 | |
| 2021-04-16 | HU0000714746 | 1,284598 | 2.354.770.000 | |
| 2021-04-15 | HU0000714746 | 1,276795 | 2.340.470.000 | |
| 2021-04-14 | HU0000714746 | 1,272111 | 2.331.880.000 | |
| 2021-04-13 | HU0000714746 | 1,263306 | 2.315.740.000 | |
| 2021-04-12 | HU0000714746 | 1,266451 | 2.321.510.000 | |
| 2021-04-09 | HU0000714746 | 1,274527 | 2.336.310.000 | |
| 2021-04-08 | HU0000714746 | 1,278164 | 2.342.980.000 | |
| 2021-04-07 | HU0000714746 | 1,285877 | 2.357.120.000 | |
| 2021-04-06 | HU0000714746 | 1,290310 | 2.364.240.000 | |
| 2021-04-01 | HU0000714746 | 1,277493 | 2.340.760.000 | |
| 2021-03-31 | HU0000714746 | 1,271776 | 2.330.280.000 | |
| 2021-03-30 | HU0000714746 | 1,279669 | 2.344.740.000 | |
| 2021-03-29 | HU0000714746 | 1,277432 | 2.340.650.000 | |
| 2021-03-26 | HU0000714746 | 1,269977 | 2.326.990.000 | |
| 2021-03-25 | HU0000714746 | 1,258477 | 2.305.910.000 | |
| 2021-03-24 | HU0000714746 | 1,274574 | 2.335.410.000 | |
| 2021-03-23 | HU0000714746 | 1,282202 | 2.344.360.000 | |
| 2021-03-22 | HU0000714746 | 1,286106 | 2.351.490.000 | |
| 2021-03-19 | HU0000714746 | 1,289160 | 2.357.080.000 | |
| 2021-03-18 | HU0000714746 | 1,302591 | 2.381.630.000 | |
| 2021-03-17 | HU0000714746 | 1,288145 | 2.355.220.000 | |
| 2021-03-16 | HU0000714746 | 1,299050 | 2.375.120.000 | |
| 2021-03-12 | HU0000714746 | 1,299269 | 2.375.520.000 | |
| 2021-03-11 | HU0000714746 | 1,295597 | 2.367.810.000 | |
| 2021-03-10 | HU0000714746 | 1,295713 | 2.368.020.000 | |
| 2021-03-09 | HU0000714746 | 1,287863 | 2.353.670.000 | |
| 2021-03-08 | HU0000714746 | 1,281970 | 2.342.900.000 | |
| 2021-03-05 | HU0000714746 | 1,268454 | 2.318.200.000 | |
| 2021-03-04 | HU0000714746 | 1,260047 | 2.302.840.000 | |
| 2021-03-03 | HU0000714746 | 1,261336 | 2.305.040.000 | |
| 2021-03-02 | HU0000714746 | 1,273178 | 2.326.690.000 | |
| 2021-03-01 | HU0000714746 | 1,273802 | 2.327.820.000 | |
| 2021-02-26 | HU0000714746 | 1,244671 | 2.274.590.000 | |
| 2021-02-25 | HU0000714746 | 1,262455 | 2.307.090.000 | |
| 2021-02-24 | HU0000714746 | 1,250049 | 2.284.420.000 | |
| 2021-02-23 | HU0000714746 | 1,243562 | 2.272.560.000 | |
| 2021-02-22 | HU0000714746 | 1,254905 | 2.293.290.000 | |
| 2021-02-19 | HU0000714746 | 1,267036 | 2.315.460.000 | |
| 2021-02-18 | HU0000714746 | 1,262702 | 2.307.540.000 | |
| 2021-02-17 | HU0000714746 | 1,269398 | 2.319.780.000 | |
| 2021-02-16 | HU0000714746 | 1,280542 | 2.340.140.000 | |
| 2021-02-15 | HU0000714746 | 1,270929 | 2.322.570.000 | |
| 2021-02-12 | HU0000714746 | 1,251242 | 2.286.600.000 | |
| 2021-02-11 | HU0000714746 | 1,250170 | 2.284.640.000 | |
| 2021-02-10 | HU0000714746 | 1,252711 | 2.289.280.000 | |
| 2021-02-09 | HU0000714746 | 1,265688 | 2.317.050.000 | |
| 2021-02-08 | HU0000714746 | 1,267795 | 2.320.900.000 | |
| 2021-02-05 | HU0000714746 | 1,260326 | 2.301.760.000 | |
| 2021-02-04 | HU0000714746 | 1,246735 | 2.276.940.000 | |
| 2021-02-03 | HU0000714746 | 1,246485 | 2.276.490.000 | |
| 2021-02-02 | HU0000714746 | 1,246597 | 2.276.690.000 | |
| 2021-02-01 | HU0000714746 | 1,244007 | 2.271.960.000 | |
| 2021-01-29 | HU0000714746 | 1,234695 | 2.254.950.000 | |
| 2021-01-28 | HU0000714746 | 1,256435 | 2.294.560.000 | |
| 2021-01-27 | HU0000714746 | 1,238620 | 2.260.540.000 | |
| 2021-01-26 | HU0000714746 | 1,252870 | 2.286.040.000 | |
| 2021-01-25 | HU0000714746 | 1,238600 | 2.260.010.000 | |
| 2021-01-22 | HU0000714746 | 1,239754 | 2.262.110.000 | |
| 2021-01-21 | HU0000714746 | 1,250711 | 2.282.100.000 | |
| 2021-01-20 | HU0000714746 | 1,260503 | 2.299.970.000 | |
| 2021-01-19 | HU0000714746 | 1,266357 | 2.310.650.000 | |
| 2021-01-18 | HU0000714746 | 1,277744 | 2.329.410.000 | |
| 2021-01-15 | HU0000714746 | 1,263730 | 2.303.860.000 | |
| 2021-01-14 | HU0000714746 | 1,285828 | 2.344.150.000 | |
| 2021-01-13 | HU0000714746 | 1,282452 | 2.338.000.000 | |
| 2021-01-12 | HU0000714746 | 1,289732 | 2.351.270.000 | |
| 2021-01-11 | HU0000714746 | 1,292291 | 2.355.930.000 | |
| 2021-01-08 | HU0000714746 | 1,295597 | 2.361.960.000 | |
| 2021-01-07 | HU0000714746 | 1,274782 | 2.324.010.000 | |
| 2021-01-06 | HU0000714746 | 1,244054 | 2.267.990.000 | |
| 2021-01-05 | HU0000714746 | 1,242012 | 2.264.270.000 | |
| 2021-01-04 | HU0000714746 | 1,240072 | 2.260.730.000 | |
| 2020-12-31 | HU0000714746 | 1,233322 | 2.248.430.000 | |
| 2020-12-30 | HU0000714746 | 1,239248 | 2.259.230.000 | |
| 2020-12-29 | HU0000714746 | 1,248880 | 2.276.790.000 | |
| 2020-12-28 | HU0000714746 | 1,244884 | 2.269.510.000 | |
| 2020-12-23 | HU0000714746 | 1,222257 | 2.228.250.000 | |
| 2020-12-22 | HU0000714746 | 1,209039 | 2.204.160.000 | |
| 2020-12-21 | HU0000714746 | 1,187658 | 2.165.180.000 | |
| 2020-12-18 | HU0000714746 | 1,218904 | 2.222.140.000 | |
| 2020-12-17 | HU0000714746 | 1,225201 | 2.233.620.000 | |
| 2020-12-16 | HU0000714746 | 1,221147 | 2.219.250.000 | |
| 2020-12-15 | HU0000714746 | 1,203550 | 2.187.280.000 | |
| 2020-12-14 | HU0000714746 | 1,196608 | 2.174.660.000 | |
| 2020-12-11 | HU0000714746 | 1,196448 | 2.174.370.000 | |
| 2020-12-10 | HU0000714746 | 1,218364 | 2.214.200.000 | |
| 2020-12-09 | HU0000714746 | 1,229883 | 2.235.130.000 | |
| 2020-12-08 | HU0000714746 | 1,212948 | 2.204.350.000 | |
| 2020-12-07 | HU0000714746 | 1,206792 | 2.193.170.000 | |
| 2020-12-04 | HU0000714746 | 1,200401 | 2.181.550.000 | |
| 2020-12-03 | HU0000714746 | 1,177599 | 2.140.110.000 | |
| 2020-12-02 | HU0000714746 | 1,175995 | 2.137.060.000 | |
| 2020-12-01 | HU0000714746 | 1,163360 | 2.114.100.000 | |
| 2020-11-30 | HU0000714746 | 1,158469 | 2.101.230.000 | |
| 2020-11-27 | HU0000714746 | 1,173279 | 1.986.300.000 | |
| 2020-11-26 | HU0000714746 | 1,171259 | 1.982.880.000 | |
| 2020-11-25 | HU0000714746 | 1,169912 | 1.880.720.000 | |
| 2020-11-24 | HU0000714746 | 1,170567 | 1.881.770.000 | |
| 2020-11-23 | HU0000714746 | 1,151187 | 1.850.620.000 | |
| 2020-11-20 | HU0000714746 | 1,136475 | 1.826.970.000 | |
| 2020-11-19 | HU0000714746 | 1,132016 | 1.819.800.000 | |
| 2020-11-18 | HU0000714746 | 1,143367 | 1.838.050.000 | |
| 2020-11-17 | HU0000714746 | 1,124449 | 1.807.630.000 | |
| 2020-11-16 | HU0000714746 | 1,116842 | 1.795.400.000 | |
| 2020-11-13 | HU0000714746 | 1,079363 | 1.735.150.000 | |
| 2020-11-12 | HU0000714746 | 1,082964 | 1.740.940.000 | |
| 2020-11-11 | HU0000714746 | 1,085558 | 1.745.110.000 | |
| 2020-11-10 | HU0000714746 | 1,089089 | 1.750.790.000 | |
| 2020-11-09 | HU0000714746 | 1,063740 | 1.710.040.000 | |
| 2020-11-06 | HU0000714746 | 1,021797 | 1.642.610.000 | |
| 2020-11-05 | HU0000714746 | 1,018015 | 1.636.530.000 | |
| 2020-11-04 | HU0000714746 | 1,013335 | 1.629.010.000 | |
| 2020-11-03 | HU0000714746 | 1,004011 | 1.614.020.000 | |
| 2020-11-02 | HU0000714746 | 0,973505 | 1.564.980.000 | |
| 2020-10-30 | HU0000714746 | 0,956627 | 1.537.850.000 | |
| 2020-10-29 | HU0000714746 | 0,959370 | 1.542.260.000 | |
| 2020-10-28 | HU0000714746 | 0,961045 | 1.544.950.000 | |
| 2020-10-27 | HU0000714746 | 0,987471 | 1.587.430.000 | |
| 2020-10-26 | HU0000714746 | 0,993080 | 1.596.450.000 | |
| 2020-10-22 | HU0000714746 | 0,999013 | 1.605.990.000 | |
| 2020-10-21 | HU0000714746 | 0,999961 | 1.607.510.000 | |
| 2020-10-20 | HU0000714746 | 1,009196 | 1.622.360.000 | |
| 2020-10-19 | HU0000714746 | 1,012562 | 1.627.770.000 | |
| 2020-10-16 | HU0000714746 | 1,012547 | 1.627.740.000 | |
| 2020-10-15 | HU0000714746 | 1,000094 | 1.607.720.000 | |
| 2020-10-14 | HU0000714746 | 1,021313 | 1.641.830.000 | |
| 2020-10-13 | HU0000714746 | 1,003792 | 1.668.660.000 | |
| 2020-10-12 | HU0000714746 | 1,008722 | 1.676.860.000 | |
| 2020-10-09 | HU0000714746 | 1,017695 | 1.691.770.000 | |
| 2020-10-08 | HU0000714746 | 1,025454 | 1.704.670.000 | |
| 2020-10-07 | HU0000714746 | 1,032273 | 1.877.860.000 | |
| 2020-10-06 | HU0000714746 | 1,036141 | 1.884.900.000 | |
| 2020-10-05 | HU0000714746 | 1,021491 | 1.858.240.000 | |
| 2020-10-02 | HU0000714746 | 1,013298 | 1.843.340.000 | |
| 2020-10-01 | HU0000714746 | 1,018027 | 1.851.940.000 | |
| 2020-09-30 | HU0000714746 | 1,029456 | 1.872.730.000 | |
| 2020-09-29 | HU0000714746 | 1,024316 | 1.863.380.000 | |
| 2020-09-28 | HU0000714746 | 1,033201 | 1.879.550.000 | |
| 2020-09-25 | HU0000714746 | 1,004298 | 1.826.970.000 | |
| 2020-09-24 | HU0000714746 | 1,014544 | 1.845.610.000 | |
| 2020-09-23 | HU0000714746 | 1,025040 | 1.864.700.000 | |
| 2020-09-22 | HU0000714746 | 1,021045 | 1.857.430.000 | |
| 2020-09-21 | HU0000714746 | 1,019198 | 1.854.070.000 | |
| 2020-09-18 | HU0000714746 | 1,057337 | 1.923.450.000 | |
| 2020-09-17 | HU0000714746 | 1,070672 | 1.947.710.000 | |
| 2020-09-16 | HU0000714746 | 1,073060 | 1.952.060.000 | |
| 2020-09-15 | HU0000714746 | 1,077812 | 1.960.700.000 | |
| 2020-09-14 | HU0000714746 | 1,088783 | 1.980.660.000 | |
| 2020-09-11 | HU0000714746 | 1,087796 | 1.978.860.000 | |
| 2020-09-10 | HU0000714746 | 1,085180 | 1.974.100.000 | |
| 2020-09-09 | HU0000714746 | 1,086030 | 1.975.650.000 | |
| 2020-09-08 | HU0000714746 | 1,083666 | 1.971.350.000 | |
| 2020-09-07 | HU0000714746 | 1,091460 | 1.985.530.000 | |
| 2020-09-04 | HU0000714746 | 1,082630 | 1.969.470.000 | |
| 2020-09-03 | HU0000714746 | 1,083778 | 1.971.550.000 | |
| 2020-09-02 | HU0000714746 | 1,085186 | 1.974.110.000 | |
| 2020-09-01 | HU0000714746 | 1,081360 | 1.967.160.000 | |
| 2020-08-31 | HU0000714746 | 1,082745 | 1.969.670.000 | |
| 2020-08-28 | HU0000714746 | 1,094133 | 1.990.390.000 | |
| 2020-08-27 | HU0000714746 | 1,101911 | 2.004.540.000 | |
| 2020-08-26 | HU0000714746 | 1,098745 | 1.998.780.000 | |
| 2020-08-25 | HU0000714746 | 1,086381 | 1.972.330.000 | |
| 2020-08-24 | HU0000714746 | 1,085789 | 1.971.310.000 | |
| 2020-08-19 | HU0000714746 | 1,078924 | 1.958.840.000 | |
| 2020-08-18 | HU0000714746 | 1,081911 | 1.964.270.000 | |
| 2020-08-17 | HU0000714746 | 1,088184 | 1.975.660.000 | |
| 2020-08-14 | HU0000714746 | 1,083314 | 1.966.810.000 | |
| 2020-08-13 | HU0000714746 | 1,084313 | 1.968.630.000 | |
| 2020-08-12 | HU0000714746 | 1,091096 | 1.980.940.000 | |
| 2020-08-11 | HU0000714746 | 1,084946 | 1.969.780.000 | |
| 2020-08-10 | HU0000714746 | 1,072449 | 1.947.090.000 | |
| 2020-08-07 | HU0000714746 | 1,064248 | 1.932.200.000 | |
| 2020-08-06 | HU0000714746 | 1,060373 | 1.925.160.000 | |
| 2020-08-05 | HU0000714746 | 1,061944 | 1.928.010.000 | |
| 2020-08-04 | HU0000714746 | 1,043561 | 1.894.640.000 | |
| 2020-08-03 | HU0000714746 | 1,035910 | 1.880.750.000 | |
| 2020-07-31 | HU0000714746 | 1,025605 | 1.862.040.000 | |
| 2020-07-30 | HU0000714746 | 1,029618 | 1.869.330.000 | |
| 2020-07-29 | HU0000714746 | 1,059281 | 1.923.180.000 | |
| 2020-07-28 | HU0000714746 | 1,060684 | 1.925.730.000 | |
| 2020-07-27 | HU0000714746 | 1,061972 | 1.928.070.000 | |
| 2020-07-24 | HU0000714746 | 1,060413 | 1.925.240.000 | |
| 2020-07-23 | HU0000714746 | 1,068474 | 1.939.870.000 | |
| 2020-07-22 | HU0000714746 | 1,076416 | 1.954.290.000 | |
| 2020-07-21 | HU0000714746 | 1,084696 | 1.969.320.000 | |
| 2020-07-20 | HU0000714746 | 1,079435 | 1.959.770.000 | |
| 2020-07-17 | HU0000714746 | 1,072231 | 1.946.690.000 | |
| 2020-07-16 | HU0000714746 | 1,074017 | 1.949.930.000 | |
| 2020-07-15 | HU0000714746 | 1,074951 | 1.951.630.000 | |
| 2020-07-14 | HU0000714746 | 1,062762 | 1.929.500.000 | |
| 2020-07-13 | HU0000714746 | 1,075234 | 1.952.150.000 | |
| 2020-07-10 | HU0000714746 | 1,070786 | 1.944.070.000 | |
| 2020-07-09 | HU0000714746 | 1,072962 | 1.948.020.000 | |
| 2020-07-08 | HU0000714746 | 1,074224 | 1.950.310.000 | |
| 2020-07-07 | HU0000714746 | 1,074004 | 1.949.910.000 | |
| 2020-07-06 | HU0000714746 | 1,084349 | 1.968.690.000 | |
| 2020-07-03 | HU0000714746 | 1,070418 | 1.943.400.000 | |
| 2020-07-02 | HU0000714746 | 1,075201 | 1.952.080.000 | |
| 2020-07-01 | HU0000714746 | 1,063002 | 1.929.940.000 | |
| 2020-06-30 | HU0000714746 | 1,063834 | 1.931.450.000 | |
| 2020-06-29 | HU0000714746 | 1,068336 | 1.939.620.000 | |
| 2020-06-26 | HU0000714746 | 1,058699 | 1.922.120.000 | |
| 2020-06-25 | HU0000714746 | 1,069249 | 1.941.280.000 | |
| 2020-06-24 | HU0000714746 | 1,062786 | 1.929.540.000 | |
| 2020-06-23 | HU0000714746 | 1,078036 | 1.957.230.000 | |
| 2020-06-22 | HU0000714746 | 1,055174 | 1.915.730.000 | |
| 2020-06-19 | HU0000714746 | 1,057467 | 1.919.890.000 | |
| 2020-06-18 | HU0000714746 | 1,056757 | 1.918.600.000 | |
| 2020-06-17 | HU0000714746 | 1,060026 | 1.924.530.000 | |
| 2020-06-16 | HU0000714746 | 1,073411 | 1.948.830.000 | |
| 2020-06-15 | HU0000714746 | 1,044685 | 1.896.680.000 | |
| 2020-06-12 | HU0000714746 | 1,055514 | 1.916.340.000 | |
| 2020-06-11 | HU0000714746 | 1,049000 | 1.904.510.000 | |
| 2020-06-10 | HU0000714746 | 1,071836 | 1.945.980.000 | |
| 2020-06-09 | HU0000714746 | 1,083079 | 1.966.390.000 | |
| 2020-06-08 | HU0000714746 | 1,092975 | 1.984.350.000 | |
| 2020-06-05 | HU0000714746 | 1,092440 | 1.983.380.000 | |
| 2020-06-04 | HU0000714746 | 1,068568 | 1.929.350.000 | |
| 2020-06-03 | HU0000714746 | 1,068239 | 1.928.760.000 | |
| 2020-06-02 | HU0000714746 | 1,040637 | 1.878.920.000 | |
| 2020-05-29 | HU0000714746 | 1,027431 | 1.855.100.000 | |
| 2020-05-28 | HU0000714746 | 1,043012 | 1.877.140.000 | |
| 2020-05-27 | HU0000714746 | 1,040248 | 1.872.160.000 | |
| 2020-05-26 | HU0000714746 | 1,029627 | 1.853.050.000 | |
| 2020-05-25 | HU0000714746 | 0,995506 | 1.791.640.000 | |
| 2020-05-22 | HU0000714746 | 0,985201 | 1.773.090.000 | |
| 2020-05-21 | HU0000714746 | 0,985586 | 1.773.780.000 | |
| 2020-05-20 | HU0000714746 | 0,990284 | 1.782.240.000 | |
| 2020-05-19 | HU0000714746 | 0,985548 | 1.771.730.000 | |
| 2020-05-18 | HU0000714746 | 0,991163 | 1.781.820.000 | |
| 2020-05-15 | HU0000714746 | 0,958742 | 1.723.540.000 | |
| 2020-05-14 | HU0000714746 | 0,956627 | 1.719.740.000 | |
| 2020-05-13 | HU0000714746 | 0,976571 | 1.755.590.000 | |
| 2020-05-12 | HU0000714746 | 0,984248 | 1.769.390.000 | |
| 2020-05-11 | HU0000714746 | 0,971721 | 1.736.010.000 | |
| 2020-05-08 | HU0000714746 | 0,974452 | 1.740.890.000 | |
| 2020-05-07 | HU0000714746 | 0,968127 | 1.729.570.000 | |