| 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 Hydra Származtatott Befektetési Alap | ||||
| Évesített hozam: 5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000719612 | 1,191803 | 242.547.000 | |
| 2023-05-31 | HU0000719612 | 1,196379 | 243.478.000 | |
| 2023-05-30 | HU0000719612 | 1,191802 | 242.547.000 | |
| 2023-05-26 | HU0000719612 | 1,191306 | 242.446.000 | |
| 2023-05-25 | HU0000719612 | 1,193376 | 242.867.000 | |
| 2023-05-24 | HU0000719612 | 1,196662 | 243.536.000 | |
| 2023-05-23 | HU0000719612 | 1,197575 | 243.722.000 | |
| 2023-05-22 | HU0000719612 | 1,191416 | 242.468.000 | |
| 2023-05-19 | HU0000719612 | 1,194850 | 224.113.000 | |
| 2023-05-18 | HU0000719612 | 1,188728 | 225.301.000 | |
|
|
||||
| 2023-05-17 | HU0000719612 | 1,175345 | 222.765.000 | |
| 2023-05-16 | HU0000719612 | 1,175346 | 262.471.000 | |
| 2023-05-15 | HU0000719612 | 1,173094 | 261.968.000 | |
| 2023-05-12 | HU0000719612 | 1,169571 | 261.182.000 | |
| 2023-05-11 | HU0000719612 | 1,166107 | 260.408.000 | |
| 2023-05-10 | HU0000719612 | 1,162385 | 259.577.000 | |
| 2023-05-09 | HU0000719612 | 1,162961 | 259.706.000 | |
| 2023-05-08 | HU0000719612 | 1,154339 | 257.780.000 | |
| 2023-05-05 | HU0000719612 | 1,155452 | 258.029.000 | |
| 2023-05-04 | HU0000719612 | 1,154707 | 257.862.000 | |
| 2023-05-03 | HU0000719612 | 1,155198 | 257.972.000 | |
| 2023-05-02 | HU0000719612 | 1,153133 | 257.511.000 | |
| 2023-04-28 | HU0000719612 | 1,152740 | 257.423.000 | |
| 2023-04-27 | HU0000719612 | 1,152381 | 257.343.000 | |
| 2023-04-26 | HU0000719612 | 1,158949 | 258.809.000 | |
| 2023-04-25 | HU0000719612 | 1,160816 | 259.226.000 | |
| 2023-04-24 | HU0000719612 | 1,158675 | 257.654.000 | |
| 2023-04-21 | HU0000719612 | 1,162707 | 279.908.000 | |
| 2023-04-20 | HU0000719612 | 1,162348 | 279.822.000 | |
| 2023-04-19 | HU0000719612 | 1,161816 | 279.694.000 | |
| 2023-04-18 | HU0000719612 | 1,158346 | 278.859.000 | |
| 2023-04-17 | HU0000719612 | 1,159820 | 279.213.000 | |
| 2023-04-14 | HU0000719612 | 1,156998 | 278.534.000 | |
| 2023-04-13 | HU0000719612 | 1,157736 | 278.712.000 | |
| 2023-04-12 | HU0000719612 | 1,162578 | 279.877.000 | |
| 2023-04-11 | HU0000719612 | 1,167851 | 281.147.000 | |
| 2023-04-06 | HU0000719612 | 1,164293 | 280.290.000 | |
| 2023-04-05 | HU0000719612 | 1,162800 | 279.931.000 | |
| 2023-04-04 | HU0000719612 | 1,163380 | 280.070.000 | |
| 2023-04-03 | HU0000719612 | 1,165757 | 280.643.000 | |
| 2023-03-31 | HU0000719612 | 1,159729 | 279.192.000 | |
| 2023-03-30 | HU0000719612 | 1,159588 | 279.158.000 | |
| 2023-03-29 | HU0000719612 | 1,160608 | 279.403.000 | |
| 2023-03-28 | HU0000719612 | 1,163432 | 280.083.000 | |
| 2023-03-27 | HU0000719612 | 1,159899 | 279.233.000 | |
| 2023-03-24 | HU0000719612 | 1,161168 | 279.538.000 | |
| 2023-03-23 | HU0000719612 | 1,163521 | 280.104.000 | |
| 2023-03-22 | HU0000719612 | 1,164022 | 280.225.000 | |
| 2023-03-21 | HU0000719612 | 1,165544 | 280.591.000 | |
| 2023-03-20 | HU0000719612 | 1,167114 | 280.969.000 | |
| 2023-03-17 | HU0000719612 | 1,165015 | 280.464.000 | |
| 2023-03-16 | HU0000719612 | 1,162950 | 279.967.000 | |
| 2023-03-14 | HU0000719612 | 1,165087 | 280.481.000 | |
| 2023-03-13 | HU0000719612 | 1,162413 | 279.838.000 | |
| 2023-03-10 | HU0000719612 | 1,160080 | 279.276.000 | |
| 2023-03-09 | HU0000719612 | 1,150718 | 277.022.000 | |
| 2023-03-08 | HU0000719612 | 1,144865 | 267.349.000 | |
| 2023-03-07 | HU0000719612 | 1,140412 | 266.309.000 | |
| 2023-03-06 | HU0000719612 | 1,139970 | 266.206.000 | |
| 2023-03-03 | HU0000719612 | 1,138343 | 265.826.000 | |
| 2023-03-02 | HU0000719612 | 1,136242 | 265.335.000 | |
| 2023-03-01 | HU0000719612 | 1,137137 | 265.545.000 | |
| 2023-02-28 | HU0000719612 | 1,144000 | 267.147.000 | |
| 2023-02-27 | HU0000719612 | 1,148122 | 268.110.000 | |
| 2023-02-24 | HU0000719612 | 1,152610 | 269.158.000 | |
| 2023-02-23 | HU0000719612 | 1,148619 | 268.226.000 | |
| 2023-02-22 | HU0000719612 | 1,151973 | 269.009.000 | |
| 2023-02-21 | HU0000719612 | 1,153626 | 269.395.000 | |
| 2023-02-20 | HU0000719612 | 1,155216 | 269.766.000 | |
| 2023-02-17 | HU0000719612 | 1,156035 | 269.958.000 | |
| 2023-02-16 | HU0000719612 | 1,154945 | 269.703.000 | |
| 2023-02-15 | HU0000719612 | 1,149873 | 268.519.000 | |
| 2023-02-14 | HU0000719612 | 1,150960 | 268.772.000 | |
| 2023-02-13 | HU0000719612 | 1,155002 | 269.716.000 | |
| 2023-02-10 | HU0000719612 | 1,155255 | 269.775.000 | |
| 2023-02-09 | HU0000719612 | 1,149267 | 268.377.000 | |
| 2023-02-08 | HU0000719612 | 1,152666 | 267.582.000 | |
| 2023-02-07 | HU0000719612 | 1,151114 | 267.222.000 | |
| 2023-02-06 | HU0000719612 | 1,150843 | 267.159.000 | |
| 2023-02-03 | HU0000719612 | 1,150269 | 267.026.000 | |
| 2023-02-02 | HU0000719612 | 1,150322 | 264.959.000 | |
| 2023-02-01 | HU0000719612 | 1,152528 | 265.467.000 | |
| 2023-01-31 | HU0000719612 | 1,154165 | 265.844.000 | |
| 2023-01-30 | HU0000719612 | 1,158484 | 266.839.000 | |
| 2023-01-27 | HU0000719612 | 1,159312 | 267.030.000 | |
| 2023-01-26 | HU0000719612 | 1,161433 | 267.518.000 | |
| 2023-01-25 | HU0000719612 | 1,162230 | 267.702.000 | |
| 2023-01-24 | HU0000719612 | 1,165289 | 268.406.000 | |
| 2023-01-23 | HU0000719612 | 1,165470 | 268.448.000 | |
| 2023-01-20 | HU0000719612 | 1,168197 | 269.076.000 | |
| 2023-01-19 | HU0000719612 | 1,170823 | 269.681.000 | |
| 2023-01-18 | HU0000719612 | 1,169052 | 269.273.000 | |
| 2023-01-17 | HU0000719612 | 1,168965 | 269.253.000 | |
| 2023-01-16 | HU0000719612 | 1,169524 | 269.382.000 | |
| 2023-01-13 | HU0000719612 | 1,164864 | 268.308.000 | |
| 2023-01-12 | HU0000719612 | 1,166077 | 268.588.000 | |
| 2023-01-11 | HU0000719612 | 1,165572 | 273.539.000 | |
| 2023-01-10 | HU0000719612 | 1,164999 | 273.405.000 | |
| 2023-01-09 | HU0000719612 | 1,164948 | 273.393.000 | |
| 2023-01-06 | HU0000719612 | 1,163498 | 273.052.000 | |
| 2023-01-05 | HU0000719612 | 1,163154 | 272.972.000 | |
| 2023-01-04 | HU0000719612 | 1,163094 | 272.958.000 | |
| 2023-01-04 | HU0000719612 | 1,158637 | 271.912.000 | |
| 2023-01-03 | HU0000719612 | 1,165166 | 273.444.000 | |
| 2023-01-02 | HU0000719612 | 1,164138 | 273.203.000 | |
| 2022-12-30 | HU0000719612 | 1,162349 | 272.783.000 | |
| 2022-12-29 | HU0000719612 | 1,159472 | 272.108.000 | |
| 2022-12-28 | HU0000719612 | 1,157998 | 271.762.000 | |
| 2022-12-27 | HU0000719612 | 1,158499 | 271.879.000 | |
| 2022-12-23 | HU0000719612 | 1,160730 | 272.403.000 | |
| 2022-12-22 | HU0000719612 | 1,161266 | 272.529.000 | |
| 2022-12-21 | HU0000719612 | 1,163474 | 279.454.000 | |
| 2022-12-20 | HU0000719612 | 1,162274 | 279.166.000 | |
| 2022-12-19 | HU0000719612 | 1,163684 | 279.504.000 | |
| 2022-12-16 | HU0000719612 | 1,163698 | 279.508.000 | |
| 2022-12-15 | HU0000719612 | 1,163803 | 279.533.000 | |
| 2022-12-14 | HU0000719612 | 1,164090 | 279.602.000 | |
| 2022-12-13 | HU0000719612 | 1,167055 | 280.314.000 | |
| 2022-12-12 | HU0000719612 | 1,169983 | 281.017.000 | |
| 2022-12-09 | HU0000719612 | 1,168200 | 280.589.000 | |
| 2022-12-08 | HU0000719612 | 1,168674 | 280.703.000 | |
| 2022-12-07 | HU0000719612 | 1,171920 | 281.482.000 | |
| 2022-12-06 | HU0000719612 | 1,175133 | 282.254.000 | |
| 2022-12-05 | HU0000719612 | 1,173310 | 281.816.000 | |
| 2022-12-02 | HU0000719612 | 1,176139 | 282.496.000 | |
| 2022-12-01 | HU0000719612 | 1,177137 | 280.245.000 | |
| 2022-11-30 | HU0000719612 | 1,176705 | 280.143.000 | |
| 2022-11-29 | HU0000719612 | 1,177572 | 280.349.000 | |
| 2022-11-28 | HU0000719612 | 1,177319 | 280.289.000 | |
| 2022-11-25 | HU0000719612 | 1,178940 | 280.675.000 | |
| 2022-11-24 | HU0000719612 | 1,177927 | 280.434.000 | |
| 2022-11-23 | HU0000719612 | 1,171968 | 279.015.000 | |
| 2022-11-22 | HU0000719612 | 1,174232 | 279.554.000 | |
| 2022-11-21 | HU0000719612 | 1,175209 | 279.787.000 | |
| 2022-11-18 | HU0000719612 | 1,176743 | 280.152.000 | |
| 2022-11-17 | HU0000719612 | 1,171841 | 278.985.000 | |
| 2022-11-16 | HU0000719612 | 1,173656 | 278.154.000 | |
| 2022-11-15 | HU0000719612 | 1,174904 | 278.450.000 | |
| 2022-11-14 | HU0000719612 | 1,171180 | 278.590.000 | |
| 2022-11-11 | HU0000719612 | 1,171475 | 278.660.000 | |
| 2022-11-10 | HU0000719612 | 1,166215 | 276.154.000 | |
| 2022-11-09 | HU0000719612 | 1,171632 | 277.437.000 | |
| 2022-11-08 | HU0000719612 | 1,175998 | 278.471.000 | |
| 2022-11-07 | HU0000719612 | 1,175482 | 278.348.000 | |
| 2022-11-04 | HU0000719612 | 1,168421 | 275.314.000 | |
| 2022-11-03 | HU0000719612 | 1,163546 | 274.165.000 | |
| 2022-11-02 | HU0000719612 | 1,163079 | 274.055.000 | |
| 2022-10-28 | HU0000719612 | 1,161264 | 273.627.000 | |
| 2022-10-27 | HU0000719612 | 1,163511 | 274.157.000 | |
| 2022-10-26 | HU0000719612 | 1,162456 | 272.841.000 | |
| 2022-10-25 | HU0000719612 | 1,162633 | 272.883.000 | |
| 2022-10-24 | HU0000719612 | 1,160268 | 272.328.000 | |
| 2022-10-21 | HU0000719612 | 1,159771 | 272.211.000 | |
| 2022-10-20 | HU0000719612 | 1,158416 | 271.893.000 | |
| 2022-10-19 | HU0000719612 | 1,158000 | 251.874.000 | |
| 2022-10-18 | HU0000719612 | 1,155940 | 251.426.000 | |
| 2022-10-17 | HU0000719612 | 1,157001 | 251.657.000 | |
| 2022-10-14 | HU0000719612 | 1,155973 | 251.434.000 | |
| 2022-10-13 | HU0000719612 | 1,158684 | 252.023.000 | |
| 2022-10-12 | HU0000719612 | 1,158060 | 251.887.000 | |
| 2022-10-11 | HU0000719612 | 1,158571 | 251.999.000 | |
| 2022-10-10 | HU0000719612 | 1,160329 | 252.381.000 | |
| 2022-10-07 | HU0000719612 | 1,158954 | 252.224.000 | |
| 2022-10-06 | HU0000719612 | 1,155871 | 245.680.000 | |
| 2022-10-05 | HU0000719612 | 1,152214 | 244.902.000 | |
| 2022-10-04 | HU0000719612 | 1,150881 | 244.619.000 | |
| 2022-10-03 | HU0000719612 | 1,153153 | 245.102.000 | |
| 2022-09-30 | HU0000719612 | 1,154728 | 240.689.000 | |
| 2022-09-29 | HU0000719612 | 1,154020 | 240.541.000 | |
| 2022-09-28 | HU0000719612 | 1,151034 | 239.919.000 | |
| 2022-09-27 | HU0000719612 | 1,152938 | 240.316.000 | |
| 2022-09-26 | HU0000719612 | 1,151200 | 239.953.000 | |
| 2022-09-23 | HU0000719612 | 1,148633 | 239.418.000 | |
| 2022-09-22 | HU0000719612 | 1,145789 | 238.826.000 | |
| 2022-09-21 | HU0000719612 | 1,142616 | 238.164.000 | |
| 2022-09-20 | HU0000719612 | 1,139650 | 232.596.000 | |
| 2022-09-19 | HU0000719612 | 1,140587 | 232.787.000 | |
| 2022-09-16 | HU0000719612 | 1,147796 | 234.258.000 | |
| 2022-09-15 | HU0000719612 | 1,146652 | 234.025.000 | |
| 2022-09-14 | HU0000719612 | 1,147837 | 234.267.000 | |
| 2022-09-13 | HU0000719612 | 1,148738 | 234.451.000 | |
| 2022-09-12 | HU0000719612 | 1,150628 | 234.836.000 | |
| 2022-09-09 | HU0000719612 | 1,150168 | 234.742.000 | |
| 2022-09-08 | HU0000719612 | 1,151083 | 234.929.000 | |
| 2022-09-07 | HU0000719612 | 1,152906 | 235.301.000 | |
| 2022-09-06 | HU0000719612 | 1,156497 | 236.034.000 | |
| 2022-09-05 | HU0000719612 | 1,158563 | 261.345.000 | |
| 2022-09-02 | HU0000719612 | 1,156001 | 260.767.000 | |
| 2022-09-01 | HU0000719612 | 1,156617 | 260.906.000 | |
| 2022-08-31 | HU0000719612 | 1,163738 | 262.512.000 | |
| 2022-08-30 | HU0000719612 | 1,161373 | 261.979.000 | |
| 2022-08-29 | HU0000719612 | 1,165284 | 262.861.000 | |
| 2022-08-26 | HU0000719612 | 1,164358 | 262.652.000 | |
| 2022-08-25 | HU0000719612 | 1,164236 | 262.624.000 | |
| 2022-08-24 | HU0000719612 | 1,162457 | 262.223.000 | |
| 2022-08-23 | HU0000719612 | 1,159863 | 261.638.000 | |
| 2022-08-22 | HU0000719612 | 1,161304 | 261.963.000 | |
| 2022-08-19 | HU0000719612 | 1,158434 | 261.316.000 | |
| 2022-08-18 | HU0000719612 | 1,158334 | 261.293.000 | |
| 2022-08-17 | HU0000719612 | 1,155264 | 260.601.000 | |
| 2022-08-16 | HU0000719612 | 1,154204 | 260.362.000 | |
| 2022-08-15 | HU0000719612 | 1,150750 | 259.583.000 | |
| 2022-08-12 | HU0000719612 | 1,151693 | 259.795.000 | |
| 2022-08-11 | HU0000719612 | 1,150420 | 259.508.000 | |
| 2022-08-10 | HU0000719612 | 1,146871 | 258.707.000 | |
| 2022-08-09 | HU0000719612 | 1,149494 | 259.299.000 | |
| 2022-08-08 | HU0000719612 | 1,152493 | 262.191.000 | |
| 2022-08-05 | HU0000719612 | 1,151741 | 262.020.000 | |
| 2022-08-04 | HU0000719612 | 1,149150 | 261.430.000 | |
| 2022-08-03 | HU0000719612 | 1,150413 | 261.718.000 | |
| 2022-08-02 | HU0000719612 | 1,148060 | 261.182.000 | |
| 2022-08-01 | HU0000719612 | 1,147544 | 262.112.000 | |
| 2022-07-29 | HU0000719612 | 1,144863 | 261.500.000 | |
| 2022-07-28 | HU0000719612 | 1,143764 | 257.752.000 | |
| 2022-07-27 | HU0000719612 | 1,145931 | 258.241.000 | |
| 2022-07-26 | HU0000719612 | 1,144374 | 257.890.000 | |
| 2022-07-25 | HU0000719612 | 1,144751 | 257.725.000 | |
| 2022-07-22 | HU0000719612 | 1,143414 | 257.424.000 | |
| 2022-07-21 | HU0000719612 | 1,143105 | 257.354.000 | |
| 2022-07-20 | HU0000719612 | 1,145429 | 257.877.000 | |
| 2022-07-19 | HU0000719612 | 1,141456 | 256.983.000 | |
| 2022-07-18 | HU0000719612 | 1,139331 | 256.504.000 | |
| 2022-07-15 | HU0000719612 | 1,136332 | 255.829.000 | |
| 2022-07-14 | HU0000719612 | 1,137276 | 256.042.000 | |
| 2022-07-13 | HU0000719612 | 1,137694 | 256.136.000 | |
| 2022-07-12 | HU0000719612 | 1,137028 | 255.986.000 | |
| 2022-07-11 | HU0000719612 | 1,136198 | 255.799.000 | |
| 2022-07-08 | HU0000719612 | 1,136771 | 255.928.000 | |
| 2022-07-07 | HU0000719612 | 1,139798 | 256.609.000 | |
| 2022-07-06 | HU0000719612 | 1,135952 | 255.744.000 | |
| 2022-07-05 | HU0000719612 | 1,134692 | 255.460.000 | |
| 2022-07-04 | HU0000719612 | 1,135688 | 255.684.000 | |
| 2022-07-01 | HU0000719612 | 1,136738 | 255.921.000 | |
| 2022-06-30 | HU0000719612 | 1,135211 | 255.577.000 | |
| 2022-06-29 | HU0000719612 | 1,136990 | 255.977.000 | |
| 2022-06-28 | HU0000719612 | 1,139982 | 256.651.000 | |
| 2022-06-27 | HU0000719612 | 1,139028 | 256.436.000 | |
| 2022-06-24 | HU0000719612 | 1,138226 | 243.265.000 | |
| 2022-06-23 | HU0000719612 | 1,137848 | 243.857.000 | |
| 2022-06-22 | HU0000719612 | 1,135805 | 243.420.000 | |
| 2022-06-21 | HU0000719612 | 1,135928 | 243.446.000 | |
| 2022-06-20 | HU0000719612 | 1,136817 | 243.637.000 | |
| 2022-06-17 | HU0000719612 | 1,136658 | 243.602.000 | |
| 2022-06-16 | HU0000719612 | 1,136680 | 243.607.000 | |
| 2022-06-15 | HU0000719612 | 1,136258 | 243.517.000 | |
| 2022-06-14 | HU0000719612 | 1,135637 | 243.384.000 | |
| 2022-06-13 | HU0000719612 | 1,134232 | 243.083.000 | |
| 2022-06-10 | HU0000719612 | 1,132335 | 242.676.000 | |
| 2022-06-09 | HU0000719612 | 1,127755 | 241.694.000 | |
| 2022-06-08 | HU0000719612 | 1,128581 | 241.871.000 | |
| 2022-06-07 | HU0000719612 | 1,129289 | 242.023.000 | |