| 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: 17,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000714746 | 2,004314 | 4.282.240.000 | |
| 2024-06-11 | HU0000714746 | 1,984588 | 4.240.100.000 | |
| 2024-06-10 | HU0000714746 | 1,999561 | 4.272.090.000 | |
| 2024-06-07 | HU0000714746 | 1,991928 | 4.255.780.000 | |
| 2024-06-06 | HU0000714746 | 2,008749 | 4.291.720.000 | |
| 2024-06-05 | HU0000714746 | 1,984377 | 4.239.650.000 | |
| 2024-06-04 | HU0000714746 | 1,972958 | 4.215.250.000 | |
| 2024-06-03 | HU0000714746 | 1,996624 | 4.265.810.000 | |
| 2024-05-31 | HU0000714746 | 1,986810 | 4.244.850.000 | |
| 2024-05-30 | HU0000714746 | 1,968601 | 4.205.940.000 | |
|
|
||||
| 2024-05-29 | HU0000714746 | 1,964106 | 4.196.340.000 | |
| 2024-05-28 | HU0000714746 | 1,982047 | 4.234.670.000 | |
| 2024-05-27 | HU0000714746 | 1,990163 | 4.252.010.000 | |
| 2024-05-24 | HU0000714746 | 1,992789 | 4.257.620.000 | |
| 2024-05-23 | HU0000714746 | 2,001104 | 4.275.380.000 | |
| 2024-05-22 | HU0000714746 | 1,997426 | 4.247.560.000 | |
| 2024-05-21 | HU0000714746 | 2,001440 | 4.256.100.000 | |
| 2024-05-17 | HU0000714746 | 2,013174 | 4.281.050.000 | |
| 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 | |