| 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: 47,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |