| 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: 12,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000724836 | 1,154288 | 375.590.000 | |
| 2021-09-22 | HU0000724836 | 1,160169 | 377.504.000 | |
| 2021-09-21 | HU0000724836 | 1,153516 | 375.339.000 | |
| 2021-09-20 | HU0000724836 | 1,151484 | 374.678.000 | |
| 2021-09-17 | HU0000724836 | 1,152929 | 375.148.000 | |
| 2021-09-16 | HU0000724836 | 1,156219 | 376.219.000 | |
| 2021-09-15 | HU0000724836 | 1,158091 | 376.828.000 | |
| 2021-09-14 | HU0000724836 | 1,164760 | 378.998.000 | |
| 2021-09-13 | HU0000724836 | 1,163667 | 378.642.000 | |
| 2021-09-10 | HU0000724836 | 1,158643 | 377.008.000 | |
|
|
||||
| 2021-09-09 | HU0000724836 | 1,157958 | 376.785.000 | |
| 2021-09-08 | HU0000724836 | 1,154632 | 375.702.000 | |
| 2021-09-07 | HU0000724836 | 1,160450 | 377.596.000 | |
| 2021-09-06 | HU0000724836 | 1,161001 | 377.775.000 | |
| 2021-09-03 | HU0000724836 | 1,160488 | 377.608.000 | |
| 2021-09-02 | HU0000724836 | 1,162932 | 378.403.000 | |
| 2021-09-01 | HU0000724836 | 1,167256 | 379.810.000 | |
| 2021-08-31 | HU0000724836 | 1,166683 | 379.624.000 | |
| 2021-08-30 | HU0000724836 | 1,161856 | 378.053.000 | |
| 2021-08-27 | HU0000724836 | 1,166968 | 379.716.000 | |
| 2021-08-26 | HU0000724836 | 1,166113 | 379.438.000 | |
| 2021-08-25 | HU0000724836 | 1,163726 | 378.662.000 | |
| 2021-08-24 | HU0000724836 | 1,162700 | 378.328.000 | |
| 2021-08-23 | HU0000724836 | 1,160675 | 377.669.000 | |
| 2021-08-19 | HU0000724836 | 1,167041 | 379.740.000 | |
| 2021-08-18 | HU0000724836 | 1,175576 | 382.517.000 | |
| 2021-08-17 | HU0000724836 | 1,170009 | 380.706.000 | |
| 2021-08-16 | HU0000724836 | 1,168869 | 380.335.000 | |
| 2021-08-13 | HU0000724836 | 1,171125 | 381.069.000 | |
| 2021-08-12 | HU0000724836 | 1,167380 | 379.851.000 | |
| 2021-08-11 | HU0000724836 | 1,165866 | 379.358.000 | |
| 2021-08-10 | HU0000724836 | 1,160052 | 377.466.000 | |
| 2021-08-09 | HU0000724836 | 1,155119 | 375.861.000 | |
| 2021-08-06 | HU0000724836 | 1,154367 | 375.616.000 | |
| 2021-08-05 | HU0000724836 | 1,154064 | 375.517.000 | |
| 2021-08-04 | HU0000724836 | 1,154770 | 375.747.000 | |
| 2021-08-03 | HU0000724836 | 1,152376 | 374.968.000 | |
| 2021-08-02 | HU0000724836 | 1,154663 | 375.713.000 | |
| 2021-07-30 | HU0000724836 | 1,149627 | 374.074.000 | |
| 2021-07-29 | HU0000724836 | 1,150765 | 374.444.000 | |
| 2021-07-28 | HU0000724836 | 1,146672 | 373.112.000 | |
| 2021-07-27 | HU0000724836 | 1,153521 | 375.341.000 | |
| 2021-07-26 | HU0000724836 | 1,149307 | 373.970.000 | |
| 2021-07-23 | HU0000724836 | 1,139317 | 370.719.000 | |
| 2021-07-22 | HU0000724836 | 1,144567 | 372.427.000 | |
| 2021-07-21 | HU0000724836 | 1,142491 | 371.752.000 | |
| 2021-07-20 | HU0000724836 | 1,132399 | 368.468.000 | |
| 2021-07-19 | HU0000724836 | 1,137399 | 370.095.000 | |
| 2021-07-16 | HU0000724836 | 1,152942 | 375.152.000 | |
| 2021-07-15 | HU0000724836 | 1,150137 | 374.240.000 | |
| 2021-07-14 | HU0000724836 | 1,153446 | 375.316.000 | |
| 2021-07-13 | HU0000724836 | 1,139719 | 370.850.000 | |
| 2021-07-12 | HU0000724836 | 1,137820 | 370.232.000 | |
| 2021-07-09 | HU0000724836 | 1,140379 | 371.065.000 | |
| 2021-07-08 | HU0000724836 | 1,139039 | 370.629.000 | |
| 2021-07-07 | HU0000724836 | 1,140306 | 371.041.000 | |
| 2021-07-06 | HU0000724836 | 1,139637 | 370.823.000 | |
| 2021-07-05 | HU0000724836 | 1,147015 | 373.224.000 | |
| 2021-07-02 | HU0000724836 | 1,144509 | 372.408.000 | |
| 2021-07-01 | HU0000724836 | 1,141573 | 371.453.000 | |
| 2021-06-30 | HU0000724836 | 1,136231 | 369.715.000 | |
| 2021-06-29 | HU0000724836 | 1,138856 | 370.569.000 | |
| 2021-06-28 | HU0000724836 | 1,139669 | 370.834.000 | |
| 2021-06-25 | HU0000724836 | 1,154620 | 375.698.000 | |
| 2021-06-24 | HU0000724836 | 1,153773 | 375.423.000 | |
| 2021-06-23 | HU0000724836 | 1,151771 | 374.772.000 | |
| 2021-06-22 | HU0000724836 | 1,164761 | 378.998.000 | |
| 2021-06-21 | HU0000724836 | 1,165372 | 379.197.000 | |
| 2021-06-18 | HU0000724836 | 1,168116 | 380.090.000 | |
| 2021-06-17 | HU0000724836 | 1,170751 | 380.947.000 | |
| 2021-06-16 | HU0000724836 | 1,169081 | 380.404.000 | |
| 2021-06-15 | HU0000724836 | 1,172895 | 381.645.000 | |
| 2021-06-14 | HU0000724836 | 1,175643 | 382.539.000 | |
| 2021-06-11 | HU0000724836 | 1,165948 | 379.385.000 | |
| 2021-06-10 | HU0000724836 | 1,165029 | 379.085.000 | |
| 2021-06-09 | HU0000724836 | 1,162725 | 378.336.000 | |
| 2021-06-08 | HU0000724836 | 1,159041 | 368.165.000 | |
| 2021-06-07 | HU0000724836 | 1,159137 | 368.196.000 | |
| 2021-06-04 | HU0000724836 | 1,162444 | 369.247.000 | |
| 2021-06-03 | HU0000724836 | 1,160493 | 368.627.000 | |
| 2021-06-02 | HU0000724836 | 1,163125 | 369.463.000 | |
| 2021-06-01 | HU0000724836 | 1,157602 | 367.709.000 | |
| 2021-05-31 | HU0000724836 | 1,147844 | 364.609.000 | |
| 2021-05-28 | HU0000724836 | 1,148925 | 364.952.000 | |
| 2021-05-27 | HU0000724836 | 1,147566 | 364.520.000 | |
| 2021-05-26 | HU0000724836 | 1,144102 | 363.420.000 | |
| 2021-05-25 | HU0000724836 | 1,140203 | 362.182.000 | |
| 2021-05-21 | HU0000724836 | 1,147444 | 364.482.000 | |
| 2021-05-20 | HU0000724836 | 1,150857 | 365.566.000 | |
| 2021-05-19 | HU0000724836 | 1,153821 | 366.507.000 | |
| 2021-05-18 | HU0000724836 | 1,162991 | 369.420.000 | |
| 2021-05-17 | HU0000724836 | 1,163181 | 369.480.000 | |
| 2021-05-14 | HU0000724836 | 1,168246 | 371.090.000 | |
| 2021-05-13 | HU0000724836 | 1,163830 | 369.687.000 | |
| 2021-05-12 | HU0000724836 | 1,169786 | 371.578.000 | |
| 2021-05-11 | HU0000724836 | 1,170516 | 371.810.000 | |
| 2021-05-10 | HU0000724836 | 1,175198 | 373.298.000 | |
| 2021-05-07 | HU0000724836 | 1,165864 | 370.333.000 | |
| 2021-05-06 | HU0000724836 | 1,162331 | 369.211.000 | |
| 2021-05-05 | HU0000724836 | 1,159830 | 368.416.000 | |
| 2021-05-04 | HU0000724836 | 1,148330 | 364.763.000 | |
| 2021-05-03 | HU0000724836 | 1,148309 | 364.757.000 | |
| 2021-04-30 | HU0000724836 | 1,140920 | 362.409.000 | |
| 2021-04-29 | HU0000724836 | 1,146237 | 364.099.000 | |
| 2021-04-28 | HU0000724836 | 1,148472 | 362.353.000 | |
| 2021-04-27 | HU0000724836 | 1,143561 | 360.803.000 | |
| 2021-04-26 | HU0000724836 | 1,140544 | 359.851.000 | |
| 2021-04-23 | HU0000724836 | 1,137178 | 358.789.000 | |
| 2021-04-22 | HU0000724836 | 1,143872 | 360.901.000 | |
| 2021-04-21 | HU0000724836 | 1,142414 | 360.441.000 | |
| 2021-04-20 | HU0000724836 | 1,145622 | 361.453.000 | |
| 2021-04-19 | HU0000724836 | 1,157939 | 365.339.000 | |
| 2021-04-16 | HU0000724836 | 1,156954 | 365.029.000 | |
| 2021-04-15 | HU0000724836 | 1,150381 | 362.955.000 | |
| 2021-04-14 | HU0000724836 | 1,149153 | 362.567.000 | |
| 2021-04-13 | HU0000724836 | 1,140315 | 359.779.000 | |
| 2021-04-12 | HU0000724836 | 1,138675 | 359.262.000 | |
| 2021-04-09 | HU0000724836 | 1,142429 | 360.446.000 | |
| 2021-04-08 | HU0000724836 | 1,146542 | 361.743.000 | |
| 2021-04-07 | HU0000724836 | 1,153945 | 364.079.000 | |
| 2021-04-06 | HU0000724836 | 1,152884 | 363.745.000 | |
| 2021-04-01 | HU0000724836 | 1,151331 | 363.254.000 | |
| 2021-03-31 | HU0000724836 | 1,147635 | 362.088.000 | |
| 2021-03-30 | HU0000724836 | 1,151538 | 363.320.000 | |
| 2021-03-29 | HU0000724836 | 1,152451 | 363.608.000 | |
| 2021-03-26 | HU0000724836 | 1,149733 | 362.750.000 | |
| 2021-03-25 | HU0000724836 | 1,150618 | 363.030.000 | |
| 2021-03-24 | HU0000724836 | 1,155671 | 364.624.000 | |
| 2021-03-23 | HU0000724836 | 1,143112 | 359.692.000 | |
| 2021-03-22 | HU0000724836 | 1,148200 | 359.910.000 | |
| 2021-03-19 | HU0000724836 | 1,174709 | 368.220.000 | |
| 2021-03-18 | HU0000724836 | 1,175168 | 368.364.000 | |
| 2021-03-17 | HU0000724836 | 1,168919 | 365.417.000 | |
| 2021-03-16 | HU0000724836 | 1,169467 | 365.589.000 | |
| 2021-03-12 | HU0000724836 | 1,169070 | 365.464.000 | |
| 2021-03-11 | HU0000724836 | 1,170049 | 363.469.000 | |
| 2021-03-10 | HU0000724836 | 1,173677 | 364.596.000 | |
| 2021-03-09 | HU0000724836 | 1,170827 | 363.710.000 | |
| 2021-03-08 | HU0000724836 | 1,175875 | 365.278.000 | |
| 2021-03-05 | HU0000724836 | 1,172862 | 364.342.000 | |
| 2021-03-04 | HU0000724836 | 1,172541 | 364.243.000 | |
| 2021-03-03 | HU0000724836 | 1,168305 | 362.927.000 | |
| 2021-03-02 | HU0000724836 | 1,164121 | 361.627.000 | |
| 2021-03-01 | HU0000724836 | 1,154431 | 358.617.000 | |
| 2021-02-26 | HU0000724836 | 1,145489 | 355.839.000 | |
| 2021-02-25 | HU0000724836 | 1,152133 | 357.903.000 | |
| 2021-02-24 | HU0000724836 | 1,154766 | 358.721.000 | |
| 2021-02-23 | HU0000724836 | 1,155916 | 359.078.000 | |
| 2021-02-22 | HU0000724836 | 1,151899 | 357.830.000 | |
| 2021-02-19 | HU0000724836 | 1,149638 | 356.030.000 | |
| 2021-02-18 | HU0000724836 | 1,149052 | 355.849.000 | |
| 2021-02-17 | HU0000724836 | 1,150669 | 356.349.000 | |
| 2021-02-16 | HU0000724836 | 1,146898 | 355.181.000 | |
| 2021-02-15 | HU0000724836 | 1,142850 | 353.928.000 | |
| 2021-02-12 | HU0000724836 | 1,138079 | 352.450.000 | |
| 2021-02-11 | HU0000724836 | 1,131279 | 350.345.000 | |
| 2021-02-10 | HU0000724836 | 1,131588 | 350.440.000 | |
| 2021-02-09 | HU0000724836 | 1,128368 | 349.443.000 | |
| 2021-02-08 | HU0000724836 | 1,131483 | 350.408.000 | |
| 2021-02-05 | HU0000724836 | 1,136807 | 240.534.000 | |
| 2021-02-04 | HU0000724836 | 1,131753 | 239.465.000 | |
| 2021-02-03 | HU0000724836 | 1,132736 | 239.673.000 | |
| 2021-02-02 | HU0000724836 | 1,123910 | 236.086.000 | |
| 2021-02-01 | HU0000724836 | 1,122554 | 235.802.000 | |
| 2021-01-29 | HU0000724836 | 1,120510 | 235.372.000 | |
| 2021-01-28 | HU0000724836 | 1,129964 | 237.358.000 | |
| 2021-01-27 | HU0000724836 | 1,116065 | 232.957.000 | |
| 2021-01-26 | HU0000724836 | 1,122872 | 233.875.000 | |
| 2021-01-25 | HU0000724836 | 1,117368 | 232.728.000 | |
| 2021-01-22 | HU0000724836 | 1,126885 | 234.711.000 | |
| 2021-01-21 | HU0000724836 | 1,146916 | 238.883.000 | |
| 2021-01-20 | HU0000724836 | 1,150069 | 239.038.000 | |
| 2021-01-19 | HU0000724836 | 1,150027 | 239.029.000 | |
| 2021-01-18 | HU0000724836 | 1,159587 | 239.000.000 | |
| 2021-01-15 | HU0000724836 | 1,153607 | 237.767.000 | |
| 2021-01-14 | HU0000724836 | 1,166985 | 240.525.000 | |
| 2021-01-13 | HU0000724836 | 1,163073 | 239.718.000 | |
| 2021-01-12 | HU0000724836 | 1,165557 | 240.230.000 | |
| 2021-01-11 | HU0000724836 | 1,164393 | 239.990.000 | |
| 2021-01-08 | HU0000724836 | 1,167890 | 240.711.000 | |
| 2021-01-07 | HU0000724836 | 1,159102 | 238.900.000 | |
| 2021-01-06 | HU0000724836 | 1,156804 | 238.426.000 | |
| 2021-01-05 | HU0000724836 | 1,165357 | 240.189.000 | |
| 2021-01-04 | HU0000724836 | 1,162944 | 239.692.000 | |
| 2020-12-31 | HU0000724836 | 1,161983 | 239.494.000 | |
| 2020-12-30 | HU0000724836 | 1,164828 | 240.080.000 | |
| 2020-12-29 | HU0000724836 | 1,165375 | 240.193.000 | |
| 2020-12-28 | HU0000724836 | 1,153785 | 237.804.000 | |
| 2020-12-23 | HU0000724836 | 1,145677 | 236.133.000 | |
| 2020-12-22 | HU0000724836 | 1,135634 | 234.063.000 | |
| 2020-12-21 | HU0000724836 | 1,140493 | 235.064.000 | |
| 2020-12-18 | HU0000724836 | 1,148601 | 236.735.000 | |
| 2020-12-17 | HU0000724836 | 1,146115 | 236.223.000 | |
| 2020-12-16 | HU0000724836 | 1,145432 | 229.086.000 | |
| 2020-12-15 | HU0000724836 | 1,142814 | 228.563.000 | |
| 2020-12-14 | HU0000724836 | 1,136955 | 227.391.000 | |
| 2020-12-11 | HU0000724836 | 1,139677 | 227.935.000 | |
| 2020-12-10 | HU0000724836 | 1,147753 | 229.551.000 | |
| 2020-12-09 | HU0000724836 | 1,151857 | 230.371.000 | |
| 2020-12-08 | HU0000724836 | 1,151464 | 230.293.000 | |
| 2020-12-07 | HU0000724836 | 1,153711 | 230.742.000 | |
| 2020-12-04 | HU0000724836 | 1,157405 | 231.481.000 | |
| 2020-12-03 | HU0000724836 | 1,149602 | 229.920.000 | |
| 2020-12-02 | HU0000724836 | 1,143164 | 228.633.000 | |
| 2020-12-01 | HU0000724836 | 1,138435 | 227.687.000 | |
| 2020-11-30 | HU0000724836 | 1,126696 | 225.339.000 | |
| 2020-11-27 | HU0000724836 | 1,145520 | 229.104.000 | |
| 2020-11-26 | HU0000724836 | 1,142204 | 228.441.000 | |
| 2020-11-25 | HU0000724836 | 1,142886 | 228.577.000 | |
| 2020-11-24 | HU0000724836 | 1,146669 | 229.334.000 | |
| 2020-11-23 | HU0000724836 | 1,132378 | 226.476.000 | |
| 2020-11-20 | HU0000724836 | 1,127966 | 225.593.000 | |
| 2020-11-19 | HU0000724836 | 1,132353 | 226.471.000 | |
| 2020-11-18 | HU0000724836 | 1,126734 | 225.347.000 | |
| 2020-11-17 | HU0000724836 | 1,123253 | 224.651.000 | |
| 2020-11-16 | HU0000724836 | 1,118292 | 223.658.000 | |
| 2020-11-13 | HU0000724836 | 1,096968 | 219.394.000 | |
| 2020-11-12 | HU0000724836 | 1,083063 | 216.613.000 | |
| 2020-11-11 | HU0000724836 | 1,091201 | 218.240.000 | |
| 2020-11-10 | HU0000724836 | 1,090104 | 218.021.000 | |
| 2020-11-09 | HU0000724836 | 1,074278 | 214.856.000 | |
| 2020-11-06 | HU0000724836 | 1,027247 | 205.449.000 | |
| 2020-11-05 | HU0000724836 | 1,032683 | 206.537.000 | |
| 2020-11-04 | HU0000724836 | 1,021200 | 204.240.000 | |
| 2020-11-03 | HU0000724836 | 1,017288 | 203.458.000 | |
| 2020-11-02 | HU0000724836 | 1,009299 | 201.860.000 | |
| 2020-10-30 | HU0000724836 | 0,999712 | 199.942.000 | |
| 2020-10-29 | HU0000724836 | 0,999284 | 199.857.000 | |
| 2020-10-28 | HU0000724836 | 0,994193 | 198.838.000 | |
| 2020-10-27 | HU0000724836 | 1,021257 | 204.251.000 | |
| 2020-10-26 | HU0000724836 | 1,029463 | 205.893.000 | |
| 2020-10-22 | HU0000724836 | 1,042513 | 208.503.000 | |
| 2020-10-21 | HU0000724836 | 1,040398 | 208.080.000 | |
| 2020-10-20 | HU0000724836 | 1,042234 | 208.447.000 | |
| 2020-10-19 | HU0000724836 | 1,034793 | 206.959.000 | |
| 2020-10-16 | HU0000724836 | 1,033260 | 206.652.000 | |
| 2020-10-15 | HU0000724836 | 1,032436 | 206.487.000 | |
| 2020-10-14 | HU0000724836 | 1,035065 | 207.013.000 | |
| 2020-10-13 | HU0000724836 | 1,030574 | 206.115.000 | |
| 2020-10-12 | HU0000724836 | 1,036331 | 207.266.000 | |
| 2020-10-09 | HU0000724836 | 1,038362 | 207.672.000 | |
| 2020-10-08 | HU0000724836 | 1,036425 | 207.285.000 | |
| 2020-10-07 | HU0000724836 | 1,035456 | 207.091.000 | |
| 2020-10-06 | HU0000724836 | 1,036214 | 207.243.000 | |
| 2020-10-05 | HU0000724836 | 1,035078 | 207.016.000 | |
| 2020-10-02 | HU0000724836 | 1,027737 | 205.547.000 | |
| 2020-10-01 | HU0000724836 | 1,028733 | 205.747.000 | |
| 2020-09-30 | HU0000724836 | 1,027595 | 205.519.000 | |
| 2020-09-29 | HU0000724836 | 1,022179 | 204.436.000 | |
| 2020-09-28 | HU0000724836 | 1,027688 | 205.538.000 | |