| 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: 44,71% | ||||
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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 | |