| 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: 28,52% | ||||
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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 | |