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: 4,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000719612 | 1,318067 | 291.697.000 | |
2024-05-15 | HU0000719612 | 1,320275 | 292.185.000 | |
2024-05-14 | HU0000719612 | 1,325512 | 293.344.000 | |
2024-05-13 | HU0000719612 | 1,325363 | 293.311.000 | |
2024-05-10 | HU0000719612 | 1,324108 | 291.040.000 | |
2024-05-09 | HU0000719612 | 1,328249 | 291.950.000 | |
2024-05-08 | HU0000719612 | 1,325194 | 291.278.000 | |
2024-05-07 | HU0000719612 | 1,330805 | 292.512.000 | |
2024-05-06 | HU0000719612 | 1,330359 | 292.414.000 | |
2024-05-03 | HU0000719612 | 1,329907 | 297.782.000 | |
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2024-05-02 | HU0000719612 | 1,331235 | 298.080.000 | |
2024-04-30 | HU0000719612 | 1,332693 | 298.406.000 | |
2024-04-29 | HU0000719612 | 1,335098 | 298.945.000 | |
2024-04-26 | HU0000719612 | 1,334094 | 298.720.000 | |
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 | |
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 |