| 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: 7,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000719612 | 1,270757 | 277.560.000 | |
| 2023-11-24 | HU0000719612 | 1,272493 | 277.939.000 | |
| 2023-11-23 | HU0000719612 | 1,272912 | 278.030.000 | |
| 2023-11-22 | HU0000719612 | 1,277734 | 279.083.000 | |
| 2023-11-21 | HU0000719612 | 1,271691 | 277.764.000 | |
| 2023-11-20 | HU0000719612 | 1,269881 | 277.368.000 | |
| 2023-11-17 | HU0000719612 | 1,270245 | 277.448.000 | |
| 2023-11-16 | HU0000719612 | 1,267184 | 276.779.000 | |
| 2023-11-15 | HU0000719612 | 1,275131 | 278.515.000 | |
| 2023-11-14 | HU0000719612 | 1,277846 | 279.108.000 | |
|
|
||||
| 2023-11-13 | HU0000719612 | 1,276289 | 278.768.000 | |
| 2023-11-10 | HU0000719612 | 1,275487 | 278.593.000 | |
| 2023-11-09 | HU0000719612 | 1,280872 | 279.769.000 | |
| 2023-11-08 | HU0000719612 | 1,279054 | 279.372.000 | |
| 2023-11-07 | HU0000719612 | 1,282030 | 280.022.000 | |
| 2023-11-06 | HU0000719612 | 1,285856 | 280.858.000 | |
| 2023-11-03 | HU0000719612 | 1,292340 | 287.819.000 | |
| 2023-11-02 | HU0000719612 | 1,295305 | 288.479.000 | |
| 2023-10-31 | HU0000719612 | 1,293798 | 288.144.000 | |
| 2023-10-30 | HU0000719612 | 1,293628 | 288.106.000 | |
| 2023-10-27 | HU0000719612 | 1,297092 | 288.877.000 | |
| 2023-10-26 | HU0000719612 | 1,299692 | 289.456.000 | |
| 2023-10-25 | HU0000719612 | 1,298668 | 289.228.000 | |
| 2023-10-24 | HU0000719612 | 1,291348 | 287.598.000 | |
| 2023-10-20 | HU0000719612 | 1,302910 | 290.173.000 | |
| 2023-10-19 | HU0000719612 | 1,303735 | 290.357.000 | |
| 2023-10-18 | HU0000719612 | 1,298841 | 289.267.000 | |
| 2023-10-17 | HU0000719612 | 1,296610 | 288.770.000 | |
| 2023-10-16 | HU0000719612 | 1,293370 | 288.048.000 | |
| 2023-10-13 | HU0000719612 | 1,293459 | 288.068.000 | |
| 2023-10-12 | HU0000719612 | 1,284073 | 285.978.000 | |
| 2023-10-11 | HU0000719612 | 1,282612 | 285.653.000 | |
| 2023-10-10 | HU0000719612 | 1,286099 | 284.223.000 | |
| 2023-10-09 | HU0000719612 | 1,286589 | 283.698.000 | |
| 2023-10-06 | HU0000719612 | 1,280676 | 282.394.000 | |
| 2023-10-05 | HU0000719612 | 1,278792 | 281.978.000 | |
| 2023-10-04 | HU0000719612 | 1,281463 | 282.567.000 | |
| 2023-10-03 | HU0000719612 | 1,284875 | 283.319.000 | |
| 2023-10-02 | HU0000719612 | 1,282159 | 282.721.000 | |
| 2023-09-29 | HU0000719612 | 1,287388 | 283.874.000 | |
| 2023-09-28 | HU0000719612 | 1,290154 | 284.484.000 | |
| 2023-09-27 | HU0000719612 | 1,287477 | 283.893.000 | |
| 2023-09-26 | HU0000719612 | 1,289453 | 284.329.000 | |
| 2023-09-25 | HU0000719612 | 1,283313 | 282.975.000 | |
| 2023-09-22 | HU0000719612 | 1,278898 | 282.002.000 | |
| 2023-09-21 | HU0000719612 | 1,279504 | 282.135.000 | |
| 2023-09-20 | HU0000719612 | 1,277010 | 280.587.000 | |
| 2023-09-19 | HU0000719612 | 1,273651 | 275.887.000 | |
| 2023-09-18 | HU0000719612 | 1,272563 | 270.191.000 | |
| 2023-09-15 | HU0000719612 | 1,271294 | 269.922.000 | |
| 2023-09-14 | HU0000719612 | 1,273783 | 270.450.000 | |
| 2023-09-13 | HU0000719612 | 1,272940 | 270.271.000 | |
| 2023-09-12 | HU0000719612 | 1,276129 | 270.948.000 | |
| 2023-09-11 | HU0000719612 | 1,273619 | 270.415.000 | |
| 2023-09-08 | HU0000719612 | 1,276330 | 270.991.000 | |
| 2023-09-07 | HU0000719612 | 1,275487 | 270.812.000 | |
| 2023-09-06 | HU0000719612 | 1,273352 | 270.359.000 | |
| 2023-09-05 | HU0000719612 | 1,269562 | 269.554.000 | |
| 2023-09-04 | HU0000719612 | 1,266175 | 268.835.000 | |
| 2023-09-01 | HU0000719612 | 1,264852 | 268.554.000 | |
| 2023-08-31 | HU0000719612 | 1,259480 | 267.413.000 | |
| 2023-08-30 | HU0000719612 | 1,260416 | 267.612.000 | |
| 2023-08-29 | HU0000719612 | 1,265593 | 268.711.000 | |
| 2023-08-28 | HU0000719612 | 1,268088 | 269.241.000 | |
| 2023-08-25 | HU0000719612 | 1,268460 | 269.320.000 | |
| 2023-08-24 | HU0000719612 | 1,266820 | 268.972.000 | |
| 2023-08-23 | HU0000719612 | 1,262218 | 267.995.000 | |
| 2023-08-22 | HU0000719612 | 1,262230 | 267.997.000 | |
| 2023-08-21 | HU0000719612 | 1,264344 | 268.446.000 | |
| 2023-08-18 | HU0000719612 | 1,265094 | 268.605.000 | |
| 2023-08-17 | HU0000719612 | 1,266512 | 268.906.000 | |
| 2023-08-16 | HU0000719612 | 1,261222 | 267.783.000 | |
| 2023-08-15 | HU0000719612 | 1,262641 | 268.085.000 | |
| 2023-08-14 | HU0000719612 | 1,255247 | 266.515.000 | |
| 2023-08-11 | HU0000719612 | 1,260332 | 267.594.000 | |
| 2023-08-10 | HU0000719612 | 1,259250 | 267.364.000 | |
| 2023-08-09 | HU0000719612 | 1,263307 | 268.226.000 | |
| 2023-08-08 | HU0000719612 | 1,257161 | 266.921.000 | |
| 2023-08-07 | HU0000719612 | 1,259943 | 267.512.000 | |
| 2023-08-04 | HU0000719612 | 1,258929 | 284.656.000 | |
| 2023-08-03 | HU0000719612 | 1,257749 | 284.390.000 | |
| 2023-08-02 | HU0000719612 | 1,252136 | 283.121.000 | |
| 2023-08-01 | HU0000719612 | 1,250054 | 282.650.000 | |
| 2023-07-31 | HU0000719612 | 1,244088 | 281.301.000 | |
| 2023-07-28 | HU0000719612 | 1,241871 | 280.799.000 | |
| 2023-07-27 | HU0000719612 | 1,231353 | 278.421.000 | |
| 2023-07-26 | HU0000719612 | 1,235891 | 279.447.000 | |
| 2023-07-25 | HU0000719612 | 1,229790 | 268.217.000 | |
| 2023-07-24 | HU0000719612 | 1,229383 | 268.128.000 | |
| 2023-07-21 | HU0000719612 | 1,228503 | 256.532.000 | |
| 2023-07-20 | HU0000719612 | 1,224333 | 255.662.000 | |
| 2023-07-19 | HU0000719612 | 1,213498 | 253.399.000 | |
| 2023-07-18 | HU0000719612 | 1,214135 | 253.532.000 | |
| 2023-07-17 | HU0000719612 | 1,209422 | 252.548.000 | |
| 2023-07-14 | HU0000719612 | 1,211472 | 252.976.000 | |
| 2023-07-13 | HU0000719612 | 1,218472 | 254.438.000 | |
| 2023-07-12 | HU0000719612 | 1,224501 | 255.697.000 | |
| 2023-07-11 | HU0000719612 | 1,228187 | 256.466.000 | |
| 2023-07-10 | HU0000719612 | 1,232810 | 253.027.000 | |
| 2023-07-07 | HU0000719612 | 1,240050 | 254.513.000 | |
| 2023-07-06 | HU0000719612 | 1,231840 | 252.828.000 | |
| 2023-07-05 | HU0000719612 | 1,227458 | 251.929.000 | |
| 2023-07-04 | HU0000719612 | 1,221526 | 250.711.000 | |
| 2023-07-03 | HU0000719612 | 1,219329 | 241.987.000 | |
| 2023-06-30 | HU0000719612 | 1,217875 | 241.699.000 | |
| 2023-06-29 | HU0000719612 | 1,214197 | 240.969.000 | |
| 2023-06-28 | HU0000719612 | 1,203229 | 238.792.000 | |
| 2023-06-27 | HU0000719612 | 1,197339 | 240.018.000 | |
| 2023-06-26 | HU0000719612 | 1,202337 | 241.020.000 | |
| 2023-06-23 | HU0000719612 | 1,205654 | 241.685.000 | |
| 2023-06-22 | HU0000719612 | 1,198285 | 240.207.000 | |
| 2023-06-21 | HU0000719612 | 1,207797 | 242.114.000 | |
| 2023-06-20 | HU0000719612 | 1,209673 | 242.490.000 | |
| 2023-06-19 | HU0000719612 | 1,210249 | 242.606.000 | |
| 2023-06-16 | HU0000719612 | 1,210523 | 242.661.000 | |
| 2023-06-15 | HU0000719612 | 1,214330 | 243.424.000 | |
| 2023-06-14 | HU0000719612 | 1,207652 | 242.085.000 | |
| 2023-06-13 | HU0000719612 | 1,202514 | 241.055.000 | |
| 2023-06-12 | HU0000719612 | 1,198903 | 242.498.000 | |
| 2023-06-09 | HU0000719612 | 1,203520 | 243.432.000 | |
| 2023-06-08 | HU0000719612 | 1,205039 | 245.241.000 | |
| 2023-06-07 | HU0000719612 | 1,204733 | 245.179.000 | |
| 2023-06-06 | HU0000719612 | 1,201391 | 244.498.000 | |
| 2023-06-05 | HU0000719612 | 1,199304 | 244.074.000 | |
| 2023-06-02 | HU0000719612 | 1,197510 | 243.709.000 | |
| 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 | |