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: 37,89% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714746 | 2,004868 | 4.270.660.000 | |
2024-05-15 | HU0000714746 | 2,001724 | 4.263.960.000 | |
2024-05-14 | HU0000714746 | 1,989938 | 4.238.860.000 | |
2024-05-13 | HU0000714746 | 1,987104 | 4.232.820.000 | |
2024-05-10 | HU0000714746 | 1,981300 | 4.220.460.000 | |
2024-05-09 | HU0000714746 | 1,995399 | 4.250.490.000 | |
2024-05-08 | HU0000714746 | 1,987716 | 4.233.430.000 | |
2024-05-07 | HU0000714746 | 1,984804 | 4.227.230.000 | |
2024-05-06 | HU0000714746 | 1,979839 | 4.216.650.000 | |
2024-05-03 | HU0000714746 | 1,946258 | 4.157.170.000 | |
|
||||
2024-05-02 | HU0000714746 | 1,952090 | 4.169.630.000 | |
2024-04-30 | HU0000714746 | 1,953616 | 4.172.890.000 | |
2024-04-29 | HU0000714746 | 1,967748 | 4.167.830.000 | |
2024-04-26 | HU0000714746 | 1,954550 | 4.139.880.000 | |
2024-04-25 | HU0000714746 | 1,937932 | 4.104.120.000 | |
2024-04-24 | HU0000714746 | 1,950821 | 4.131.420.000 | |
2024-04-23 | HU0000714746 | 1,956965 | 4.310.870.000 | |
2024-04-22 | HU0000714746 | 1,951774 | 4.299.440.000 | |
2024-04-19 | HU0000714746 | 1,931248 | 4.249.290.000 | |
2024-04-18 | HU0000714746 | 1,926180 | 4.238.140.000 | |
2024-04-17 | HU0000714746 | 1,914756 | 4.213.000.000 | |
2024-04-16 | HU0000714746 | 1,904136 | 4.189.630.000 | |
2024-04-15 | HU0000714746 | 1,933827 | 4.254.960.000 | |
2024-04-12 | HU0000714746 | 1,929129 | 4.244.620.000 | |
2024-04-11 | HU0000714746 | 1,933009 | 4.253.160.000 | |
2024-04-10 | HU0000714746 | 1,947292 | 4.399.480.000 | |
2024-04-09 | HU0000714746 | 1,920965 | 4.340.000.000 | |
2024-04-08 | HU0000714746 | 1,939277 | 4.381.370.000 | |
2024-04-05 | HU0000714746 | 1,923782 | 4.346.360.000 | |
2024-04-04 | HU0000714746 | 1,926982 | 4.353.590.000 | |
2024-04-03 | HU0000714746 | 1,923544 | 4.345.820.000 | |
2024-04-02 | HU0000714746 | 1,926326 | 4.352.110.000 | |
2024-03-28 | HU0000714746 | 1,922033 | 4.342.410.000 | |
2024-03-27 | HU0000714746 | 1,900098 | 4.301.220.000 | |
2024-03-26 | HU0000714746 | 1,895901 | 4.291.720.000 | |
2024-03-25 | HU0000714746 | 1,882900 | 4.258.320.000 | |
2024-03-22 | HU0000714746 | 1,892355 | 4.281.060.000 | |
2024-03-21 | HU0000714746 | 1,897737 | 4.273.180.000 | |
2024-03-20 | HU0000714746 | 1,879548 | 4.232.220.000 | |
2024-03-19 | HU0000714746 | 1,877645 | 4.221.640.000 | |
2024-03-18 | HU0000714746 | 1,873408 | 4.212.110.000 | |
2024-03-14 | HU0000714746 | 1,869926 | 4.204.290.000 | |
2024-03-13 | HU0000714746 | 1,879130 | 4.218.450.000 | |
2024-03-12 | HU0000714746 | 1,880442 | 4.221.400.000 | |
2024-03-11 | HU0000714746 | 1,851091 | 4.155.500.000 | |
2024-03-08 | HU0000714746 | 1,844240 | 4.140.130.000 | |
2024-03-07 | HU0000714746 | 1,841613 | 4.134.230.000 | |
2024-03-06 | HU0000714746 | 1,851707 | 4.156.890.000 | |
2024-03-05 | HU0000714746 | 1,851207 | 4.155.770.000 | |
2024-03-04 | HU0000714746 | 1,853448 | 4.160.800.000 | |
2024-03-01 | HU0000714746 | 1,857629 | 4.170.180.000 | |
2024-02-29 | HU0000714746 | 1,849451 | 4.151.820.000 | |
2024-02-28 | HU0000714746 | 1,850280 | 4.153.680.000 | |
2024-02-27 | HU0000714746 | 1,854593 | 4.157.510.000 | |
2024-02-26 | HU0000714746 | 1,867075 | 4.185.490.000 | |
2024-02-23 | HU0000714746 | 1,871369 | 4.195.120.000 | |
2024-02-22 | HU0000714746 | 1,859441 | 4.168.380.000 | |
2024-02-21 | HU0000714746 | 1,849288 | 4.145.620.000 | |
2024-02-20 | HU0000714746 | 1,849026 | 4.145.030.000 | |
2024-02-19 | HU0000714746 | 1,837431 | 4.119.040.000 | |
2024-02-16 | HU0000714746 | 1,834639 | 4.112.780.000 | |
2024-02-15 | HU0000714746 | 1,821127 | 4.082.490.000 | |
2024-02-14 | HU0000714746 | 1,817652 | 4.074.700.000 | |
2024-02-13 | HU0000714746 | 1,798322 | 3.981.900.000 | |
2024-02-12 | HU0000714746 | 1,813297 | 4.015.060.000 | |
2024-02-09 | HU0000714746 | 1,807115 | 4.001.370.000 | |
2024-02-08 | HU0000714746 | 1,803324 | 3.992.970.000 | |
2024-02-07 | HU0000714746 | 1,808496 | 4.004.430.000 | |
2024-02-06 | HU0000714746 | 1,812456 | 4.013.190.000 | |
2024-02-05 | HU0000714746 | 1,803016 | 3.992.290.000 | |
2024-02-02 | HU0000714746 | 1,809964 | 4.007.680.000 | |
2024-02-01 | HU0000714746 | 1,799000 | 3.983.400.000 | |
2024-01-31 | HU0000714746 | 1,777348 | 3.935.460.000 | |
2024-01-30 | HU0000714746 | 1,764101 | 3.906.120.000 | |
2024-01-29 | HU0000714746 | 1,751286 | 3.877.750.000 | |
2024-01-26 | HU0000714746 | 1,745868 | 3.865.750.000 | |
2024-01-25 | HU0000714746 | 1,741541 | 3.856.170.000 | |
2024-01-24 | HU0000714746 | 1,740650 | 3.854.200.000 | |
2024-01-23 | HU0000714746 | 1,727000 | 3.823.980.000 | |
2024-01-22 | HU0000714746 | 1,736058 | 3.844.030.000 | |
2024-01-19 | HU0000714746 | 1,737814 | 3.847.920.000 | |
2024-01-18 | HU0000714746 | 1,713978 | 3.788.210.000 | |
2024-01-17 | HU0000714746 | 1,701661 | 3.760.980.000 | |
2024-01-16 | HU0000714746 | 1,721830 | 3.805.560.000 | |
2024-01-15 | HU0000714746 | 1,732422 | 3.828.970.000 | |
2024-01-12 | HU0000714746 | 1,739299 | 3.844.170.000 | |
2024-01-11 | HU0000714746 | 1,742391 | 3.851.000.000 | |
2024-01-10 | HU0000714746 | 1,745162 | 3.857.130.000 | |
2024-01-09 | HU0000714746 | 1,744754 | 3.860.220.000 | |
2024-01-08 | HU0000714746 | 1,731011 | 3.829.810.000 | |
2024-01-05 | HU0000714746 | 1,726363 | 3.819.530.000 | |
2024-01-04 | HU0000714746 | 1,728922 | 3.825.190.000 | |
2024-01-03 | HU0000714746 | 1,724440 | 3.815.270.000 | |
2024-01-02 | HU0000714746 | 1,741682 | 3.853.420.000 | |
2023-12-29 | HU0000714746 | 1,752937 | 3.878.320.000 | |
2023-12-28 | HU0000714746 | 1,752757 | 3.877.920.000 | |
2023-12-27 | HU0000714746 | 1,756169 | 3.885.470.000 | |
2023-12-22 | HU0000714746 | 1,747138 | 3.865.490.000 | |
2023-12-21 | HU0000714746 | 1,749769 | 3.871.310.000 | |
2023-12-20 | HU0000714746 | 1,761606 | 3.897.500.000 | |
2023-12-19 | HU0000714746 | 1,756031 | 3.885.170.000 | |
2023-12-18 | HU0000714746 | 1,750410 | 3.872.730.000 | |
2023-12-15 | HU0000714746 | 1,732920 | 3.834.030.000 | |
2023-12-14 | HU0000714746 | 1,728170 | 3.823.520.000 | |
2023-12-13 | HU0000714746 | 1,715033 | 3.794.460.000 | |
2023-12-12 | HU0000714746 | 1,723061 | 3.812.220.000 | |
2023-12-11 | HU0000714746 | 1,721252 | 3.785.240.000 | |
2023-12-08 | HU0000714746 | 1,726330 | 3.796.410.000 | |
2023-12-07 | HU0000714746 | 1,709613 | 3.759.650.000 | |
2023-12-06 | HU0000714746 | 1,717926 | 3.777.930.000 | |
2023-12-05 | HU0000714746 | 1,707871 | 3.755.810.000 | |
2023-12-04 | HU0000714746 | 1,702817 | 3.744.700.000 | |
2023-12-01 | HU0000714746 | 1,699650 | 3.737.740.000 | |
2023-11-30 | HU0000714746 | 1,673657 | 3.680.570.000 | |
2023-11-29 | HU0000714746 | 1,669962 | 3.672.450.000 | |
2023-11-28 | HU0000714746 | 1,673463 | 3.680.150.000 | |
2023-11-27 | HU0000714746 | 1,652010 | 3.632.970.000 | |
2023-11-24 | HU0000714746 | 1,659237 | 3.648.860.000 | |
2023-11-23 | HU0000714746 | 1,661525 | 3.653.890.000 | |
2023-11-22 | HU0000714746 | 1,670944 | 3.674.610.000 | |
2023-11-21 | HU0000714746 | 1,668847 | 3.670.000.000 | |
2023-11-20 | HU0000714746 | 1,667120 | 3.666.200.000 | |
2023-11-17 | HU0000714746 | 1,654226 | 3.637.840.000 | |
2023-11-16 | HU0000714746 | 1,650213 | 3.629.020.000 | |
2023-11-15 | HU0000714746 | 1,654289 | 3.637.980.000 | |
2023-11-14 | HU0000714746 | 1,652982 | 3.635.110.000 | |
2023-11-13 | HU0000714746 | 1,611321 | 3.543.490.000 | |
2023-11-10 | HU0000714746 | 1,613042 | 3.547.280.000 | |
2023-11-09 | HU0000714746 | 1,626256 | 3.576.330.000 | |
2023-11-08 | HU0000714746 | 1,616146 | 3.554.100.000 | |
2023-11-07 | HU0000714746 | 1,625625 | 3.574.950.000 | |
2023-11-06 | HU0000714746 | 1,637465 | 3.600.980.000 | |
2023-11-03 | HU0000714746 | 1,638524 | 3.603.310.000 | |
2023-11-02 | HU0000714746 | 1,626924 | 3.577.800.000 | |
2023-10-31 | HU0000714746 | 1,621861 | 3.566.670.000 | |
2023-10-30 | HU0000714746 | 1,616755 | 3.555.440.000 | |
2023-10-27 | HU0000714746 | 1,607007 | 3.534.000.000 | |
2023-10-26 | HU0000714746 | 1,612999 | 3.547.180.000 | |
2023-10-25 | HU0000714746 | 1,611104 | 3.543.010.000 | |
2023-10-24 | HU0000714746 | 1,583745 | 3.482.850.000 | |
2023-10-20 | HU0000714746 | 1,579861 | 3.474.310.000 | |
2023-10-19 | HU0000714746 | 1,594864 | 3.507.300.000 | |
2023-10-18 | HU0000714746 | 1,612795 | 3.546.730.000 | |
2023-10-17 | HU0000714746 | 1,630988 | 3.586.740.000 | |
2023-10-16 | HU0000714746 | 1,614728 | 3.550.980.000 | |
2023-10-13 | HU0000714746 | 1,564496 | 3.440.520.000 | |
2023-10-12 | HU0000714746 | 1,561286 | 3.433.460.000 | |
2023-10-11 | HU0000714746 | 1,569326 | 3.451.140.000 | |
2023-10-10 | HU0000714746 | 1,558413 | 3.427.140.000 | |
2023-10-09 | HU0000714746 | 1,530427 | 3.365.590.000 | |
2023-10-06 | HU0000714746 | 1,517327 | 3.336.790.000 | |
2023-10-05 | HU0000714746 | 1,516789 | 3.335.600.000 | |
2023-10-04 | HU0000714746 | 1,525270 | 3.354.250.000 | |
2023-10-03 | HU0000714746 | 1,524705 | 3.353.010.000 | |
2023-10-02 | HU0000714746 | 1,530687 | 3.366.170.000 | |
2023-09-29 | HU0000714746 | 1,554852 | 3.419.310.000 | |
2023-09-28 | HU0000714746 | 1,543974 | 3.395.390.000 | |
2023-09-27 | HU0000714746 | 1,530094 | 3.364.860.000 | |
2023-09-26 | HU0000714746 | 1,539618 | 3.386.230.000 | |
2023-09-25 | HU0000714746 | 1,541760 | 3.390.940.000 | |
2023-09-22 | HU0000714746 | 1,539154 | 3.385.200.000 | |
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 |