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 Progresszív Származtatott Befektetési Alap | ||||
Évesített hozam: -13,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000724836 | 1,171423 | 460.990.000 | |
2024-04-30 | HU0000724836 | 1,172933 | 461.584.000 | |
2024-04-29 | HU0000724836 | 1,167628 | 459.496.000 | |
2024-04-26 | HU0000724836 | 1,167986 | 459.638.000 | |
2024-04-25 | HU0000724836 | 1,170694 | 460.703.000 | |
2024-04-24 | HU0000724836 | 1,167506 | 459.449.000 | |
2024-04-23 | HU0000724836 | 1,166895 | 459.208.000 | |
2024-04-22 | HU0000724836 | 1,170023 | 460.439.000 | |
2024-04-19 | HU0000724836 | 1,170246 | 460.527.000 | |
2024-04-18 | HU0000724836 | 1,164295 | 458.185.000 | |
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2024-04-17 | HU0000724836 | 1,162701 | 457.558.000 | |
2024-04-16 | HU0000724836 | 1,160628 | 456.742.000 | |
2024-04-15 | HU0000724836 | 1,162698 | 457.556.000 | |
2024-04-12 | HU0000724836 | 1,157641 | 455.566.000 | |
2024-04-11 | HU0000724836 | 1,156550 | 455.137.000 | |
2024-04-10 | HU0000724836 | 1,156799 | 455.235.000 | |
2024-04-09 | HU0000724836 | 1,158797 | 456.021.000 | |
2024-04-08 | HU0000724836 | 1,161730 | 457.175.000 | |
2024-04-05 | HU0000724836 | 1,157223 | 455.402.000 | |
2024-04-04 | HU0000724836 | 1,160346 | 456.631.000 | |
2024-04-03 | HU0000724836 | 1,157574 | 455.540.000 | |
2024-04-02 | HU0000724836 | 1,159667 | 456.364.000 | |
2024-03-28 | HU0000724836 | 1,178010 | 463.582.000 | |
2024-03-27 | HU0000724836 | 1,179131 | 464.024.000 | |
2024-03-26 | HU0000724836 | 1,172528 | 461.425.000 | |
2024-03-25 | HU0000724836 | 1,172391 | 461.371.000 | |
2024-03-22 | HU0000724836 | 1,170647 | 460.684.000 | |
2024-03-21 | HU0000724836 | 1,182172 | 465.220.000 | |
2024-03-20 | HU0000724836 | 1,176275 | 462.899.000 | |
2024-03-19 | HU0000724836 | 1,174544 | 462.218.000 | |
2024-03-18 | HU0000724836 | 1,176126 | 462.841.000 | |
2024-03-14 | HU0000724836 | 1,177883 | 463.532.000 | |
2024-03-13 | HU0000724836 | 1,183946 | 465.918.000 | |
2024-03-12 | HU0000724836 | 1,182926 | 465.517.000 | |
2024-03-11 | HU0000724836 | 1,183459 | 465.727.000 | |
2024-03-08 | HU0000724836 | 1,187149 | 467.179.000 | |
2024-03-07 | HU0000724836 | 1,185137 | 466.387.000 | |
2024-03-06 | HU0000724836 | 1,187633 | 467.369.000 | |
2024-03-05 | HU0000724836 | 1,184354 | 466.079.000 | |
2024-03-04 | HU0000724836 | 1,184717 | 466.222.000 | |
2024-03-01 | HU0000724836 | 1,186510 | 466.927.000 | |
2024-02-29 | HU0000724836 | 1,179689 | 464.243.000 | |
2024-02-28 | HU0000724836 | 1,180009 | 464.369.000 | |
2024-02-27 | HU0000724836 | 1,187257 | 467.221.000 | |
2024-02-26 | HU0000724836 | 1,185595 | 466.567.000 | |
2024-02-23 | HU0000724836 | 1,186195 | 466.803.000 | |
2024-02-22 | HU0000724836 | 1,185649 | 466.588.000 | |
2024-02-21 | HU0000724836 | 1,192424 | 469.254.000 | |
2024-02-20 | HU0000724836 | 1,194293 | 469.990.000 | |
2024-02-19 | HU0000724836 | 1,197268 | 471.161.000 | |
2024-02-16 | HU0000724836 | 1,195670 | 470.532.000 | |
2024-02-15 | HU0000724836 | 1,197851 | 471.390.000 | |
2024-02-14 | HU0000724836 | 1,200069 | 472.263.000 | |
2024-02-13 | HU0000724836 | 1,193694 | 469.754.000 | |
2024-02-12 | HU0000724836 | 1,228494 | 483.449.000 | |
2024-02-09 | HU0000724836 | 1,231135 | 484.488.000 | |
2024-02-08 | HU0000724836 | 1,215132 | 478.191.000 | |
2024-02-07 | HU0000724836 | 1,201295 | 472.746.000 | |
2024-02-06 | HU0000724836 | 1,198743 | 471.741.000 | |
2024-02-05 | HU0000724836 | 1,190479 | 468.489.000 | |
2024-02-02 | HU0000724836 | 1,196774 | 470.966.000 | |
2024-02-01 | HU0000724836 | 1,199707 | 472.121.000 | |
2024-01-31 | HU0000724836 | 1,196450 | 470.839.000 | |
2024-01-30 | HU0000724836 | 1,206068 | 474.624.000 | |
2024-01-29 | HU0000724836 | 1,214240 | 477.840.000 | |
2024-01-26 | HU0000724836 | 1,216094 | 478.570.000 |