| 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: 14,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719612 | 1,341454 | 299.923.000 | |
| 2024-04-24 | HU0000719612 | 1,343609 | 300.405.000 | |
| 2024-04-23 | HU0000719612 | 1,346814 | 301.122.000 | |
| 2024-04-22 | HU0000719612 | 1,351802 | 302.237.000 | |
| 2024-04-19 | HU0000719612 | 1,356500 | 303.287.000 | |
| 2024-04-18 | HU0000719612 | 1,347580 | 301.293.000 | |
| 2024-04-17 | HU0000719612 | 1,347152 | 301.197.000 | |
| 2024-04-16 | HU0000719612 | 1,346765 | 302.863.000 | |
| 2024-04-15 | HU0000719612 | 1,350527 | 303.709.000 | |
| 2024-04-12 | HU0000719612 | 1,345962 | 302.682.000 | |
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| 2024-04-11 | HU0000719612 | 1,341029 | 301.573.000 | |
| 2024-04-10 | HU0000719612 | 1,340116 | 301.368.000 | |
| 2024-04-09 | HU0000719612 | 1,339805 | 301.297.000 | |
| 2024-04-08 | HU0000719612 | 1,339035 | 301.124.000 | |
| 2024-04-05 | HU0000719612 | 1,344193 | 302.284.000 | |
| 2024-04-04 | HU0000719612 | 1,341402 | 301.657.000 | |
| 2024-04-03 | HU0000719612 | 1,344616 | 302.379.000 | |
| 2024-04-02 | HU0000719612 | 1,341606 | 301.702.000 | |
| 2024-03-28 | HU0000719612 | 1,330391 | 299.181.000 | |
| 2024-03-27 | HU0000719612 | 1,320761 | 297.015.000 | |
| 2024-03-26 | HU0000719612 | 1,316104 | 295.968.000 | |
| 2024-03-25 | HU0000719612 | 1,319057 | 296.632.000 | |
| 2024-03-22 | HU0000719612 | 1,315308 | 295.789.000 | |
| 2024-03-21 | HU0000719612 | 1,310646 | 294.740.000 | |
| 2024-03-20 | HU0000719612 | 1,314131 | 295.524.000 | |
| 2024-03-19 | HU0000719612 | 1,312711 | 292.917.000 | |
| 2024-03-18 | HU0000719612 | 1,307828 | 291.828.000 | |
| 2024-03-14 | HU0000719612 | 1,302698 | 290.683.000 | |
| 2024-03-13 | HU0000719612 | 1,304900 | 291.174.000 | |
| 2024-03-12 | HU0000719612 | 1,299904 | 290.059.000 | |
| 2024-03-11 | HU0000719612 | 1,301193 | 290.347.000 | |
| 2024-03-08 | HU0000719612 | 1,301368 | 290.386.000 | |
| 2024-03-07 | HU0000719612 | 1,300536 | 290.200.000 | |
| 2024-03-06 | HU0000719612 | 1,294603 | 288.877.000 | |
| 2024-03-05 | HU0000719612 | 1,297671 | 289.561.000 | |
| 2024-03-04 | HU0000719612 | 1,293018 | 288.523.000 | |
| 2024-03-01 | HU0000719612 | 1,292291 | 288.361.000 | |
| 2024-02-29 | HU0000719612 | 1,287226 | 287.230.000 | |
| 2024-02-28 | HU0000719612 | 1,287406 | 287.271.000 | |
| 2024-02-27 | HU0000719612 | 1,283303 | 286.355.000 | |
| 2024-02-26 | HU0000719612 | 1,281449 | 285.941.000 | |
| 2024-02-23 | HU0000719612 | 1,283134 | 286.330.000 | |
| 2024-02-22 | HU0000719612 | 1,283967 | 286.515.000 | |
| 2024-02-21 | HU0000719612 | 1,296198 | 289.245.000 | |
| 2024-02-20 | HU0000719612 | 1,292595 | 288.441.000 | |
| 2024-02-19 | HU0000719612 | 1,292295 | 288.374.000 | |
| 2024-02-16 | HU0000719612 | 1,291660 | 288.232.000 | |
| 2024-02-15 | HU0000719612 | 1,295397 | 289.066.000 | |
| 2024-02-14 | HU0000719612 | 1,288112 | 287.440.000 | |
| 2024-02-13 | HU0000719612 | 1,286344 | 286.136.000 | |
| 2024-02-12 | HU0000719612 | 1,295115 | 288.087.000 | |
| 2024-02-09 | HU0000719612 | 1,288279 | 286.567.000 | |
| 2024-02-08 | HU0000719612 | 1,284482 | 285.722.000 | |
| 2024-02-07 | HU0000719612 | 1,281956 | 285.160.000 | |
| 2024-02-06 | HU0000719612 | 1,286739 | 286.224.000 | |
| 2024-02-05 | HU0000719612 | 1,284375 | 285.698.000 | |
| 2024-02-02 | HU0000719612 | 1,285665 | 285.985.000 | |
| 2024-02-01 | HU0000719612 | 1,301744 | 289.562.000 | |
| 2024-01-31 | HU0000719612 | 1,300612 | 289.310.000 | |
| 2024-01-30 | HU0000719612 | 1,303383 | 289.183.000 | |
| 2024-01-29 | HU0000719612 | 1,304891 | 289.518.000 | |
| 2024-01-26 | HU0000719612 | 1,303718 | 289.257.000 | |
| 2024-01-25 | HU0000719612 | 1,301439 | 288.752.000 | |
| 2024-01-24 | HU0000719612 | 1,298555 | 282.825.000 | |
| 2024-01-23 | HU0000719612 | 1,295052 | 280.366.000 | |
| 2024-01-22 | HU0000719612 | 1,295544 | 280.473.000 | |
| 2024-01-22 | HU0000719612 | 1,295533 | 284.079.000 | |
| 2024-01-19 | HU0000719612 | 1,294432 | 283.838.000 | |
| 2024-01-18 | HU0000719612 | 1,291671 | 279.635.000 | |
| 2024-01-17 | HU0000719612 | 1,293231 | 279.972.000 | |
| 2024-01-16 | HU0000719612 | 1,287268 | 278.681.000 | |
| 2024-01-15 | HU0000719612 | 1,292738 | 279.866.000 | |
| 2024-01-12 | HU0000719612 | 1,289700 | 279.208.000 | |
| 2024-01-11 | HU0000719612 | 1,283827 | 277.936.000 | |
| 2024-01-10 | HU0000719612 | 1,282090 | 277.560.000 | |
| 2024-01-09 | HU0000719612 | 1,281281 | 281.354.000 | |
| 2024-01-08 | HU0000719612 | 1,284469 | 282.054.000 | |
| 2024-01-05 | HU0000719612 | 1,287020 | 282.614.000 | |
| 2024-01-04 | HU0000719612 | 1,287909 | 282.809.000 | |
| 2024-01-03 | HU0000719612 | 1,290853 | 283.456.000 | |
| 2024-01-02 | HU0000719612 | 1,285660 | 282.316.000 | |
| 2023-12-29 | HU0000719612 | 1,283057 | 281.744.000 | |