| 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: 5,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000724836 | 1,126651 | 430.984.000 | |
| 2022-11-30 | HU0000724836 | 1,129020 | 431.890.000 | |
| 2022-11-29 | HU0000724836 | 1,133073 | 433.440.000 | |
| 2022-11-28 | HU0000724836 | 1,129099 | 431.920.000 | |
| 2022-11-25 | HU0000724836 | 1,124043 | 429.986.000 | |
| 2022-11-24 | HU0000724836 | 1,121969 | 429.193.000 | |
| 2022-11-23 | HU0000724836 | 1,122414 | 429.363.000 | |
| 2022-11-22 | HU0000724836 | 1,118552 | 427.886.000 | |
| 2022-11-21 | HU0000724836 | 1,116564 | 427.125.000 | |
| 2022-11-18 | HU0000724836 | 1,113765 | 426.054.000 | |
|
|
||||
| 2022-11-17 | HU0000724836 | 1,110643 | 424.860.000 | |
| 2022-11-16 | HU0000724836 | 1,118615 | 426.640.000 | |
| 2022-11-15 | HU0000724836 | 1,124488 | 428.880.000 | |
| 2022-11-14 | HU0000724836 | 1,125593 | 429.781.000 | |
| 2022-11-11 | HU0000724836 | 1,124272 | 429.276.000 | |
| 2022-11-10 | HU0000724836 | 1,128496 | 429.624.000 | |
| 2022-11-09 | HU0000724836 | 1,131167 | 430.641.000 | |
| 2022-11-08 | HU0000724836 | 1,133238 | 431.429.000 | |
| 2022-11-07 | HU0000724836 | 1,130756 | 430.484.000 | |
| 2022-11-04 | HU0000724836 | 1,128723 | 428.342.000 | |
| 2022-11-03 | HU0000724836 | 1,117773 | 424.186.000 | |
| 2022-11-02 | HU0000724836 | 1,118922 | 424.622.000 | |
| 2022-10-28 | HU0000724836 | 1,099958 | 417.426.000 | |
| 2022-10-27 | HU0000724836 | 1,106976 | 420.089.000 | |
| 2022-10-26 | HU0000724836 | 1,104092 | 417.929.000 | |
| 2022-10-25 | HU0000724836 | 1,092511 | 413.546.000 | |
| 2022-10-24 | HU0000724836 | 1,090021 | 412.603.000 | |
| 2022-10-21 | HU0000724836 | 1,091192 | 413.046.000 | |
| 2022-10-20 | HU0000724836 | 1,096642 | 415.109.000 | |
| 2022-10-19 | HU0000724836 | 1,094127 | 394.275.000 | |
| 2022-10-18 | HU0000724836 | 1,096173 | 395.012.000 | |
| 2022-10-17 | HU0000724836 | 1,089937 | 392.765.000 | |
| 2022-10-14 | HU0000724836 | 1,088857 | 392.376.000 | |
| 2022-10-13 | HU0000724836 | 1,064021 | 383.426.000 | |
| 2022-10-12 | HU0000724836 | 1,072444 | 386.461.000 | |
| 2022-10-11 | HU0000724836 | 1,073155 | 386.717.000 | |
| 2022-10-10 | HU0000724836 | 1,071495 | 386.119.000 | |
| 2022-10-07 | HU0000724836 | 1,075902 | 387.707.000 | |
| 2022-10-06 | HU0000724836 | 1,068706 | 379.265.000 | |
| 2022-10-05 | HU0000724836 | 1,067985 | 379.009.000 | |
| 2022-10-04 | HU0000724836 | 1,081813 | 383.916.000 | |
| 2022-10-03 | HU0000724836 | 1,070988 | 380.075.000 | |
| 2022-09-30 | HU0000724836 | 1,070818 | 375.274.000 | |
| 2022-09-29 | HU0000724836 | 1,062348 | 372.305.000 | |
| 2022-09-28 | HU0000724836 | 1,077208 | 377.513.000 | |
| 2022-09-27 | HU0000724836 | 1,084985 | 380.239.000 | |
| 2022-09-26 | HU0000724836 | 1,085743 | 380.504.000 | |
| 2022-09-23 | HU0000724836 | 1,093780 | 383.321.000 | |
| 2022-09-22 | HU0000724836 | 1,100810 | 385.784.000 | |
| 2022-09-21 | HU0000724836 | 1,107552 | 388.147.000 | |
| 2022-09-20 | HU0000724836 | 1,109768 | 383.951.000 | |
| 2022-09-19 | HU0000724836 | 1,109898 | 383.996.000 | |
| 2022-09-16 | HU0000724836 | 1,108893 | 383.648.000 | |
| 2022-09-15 | HU0000724836 | 1,113279 | 385.166.000 | |
| 2022-09-14 | HU0000724836 | 1,113370 | 385.197.000 | |
| 2022-09-13 | HU0000724836 | 1,120567 | 387.687.000 | |
| 2022-09-12 | HU0000724836 | 1,120818 | 387.774.000 | |
| 2022-09-09 | HU0000724836 | 1,116462 | 386.267.000 | |
| 2022-09-08 | HU0000724836 | 1,109698 | 383.927.000 | |
| 2022-09-07 | HU0000724836 | 1,108434 | 383.489.000 | |
| 2022-09-06 | HU0000724836 | 1,110817 | 384.314.000 | |
| 2022-09-05 | HU0000724836 | 1,109611 | 383.897.000 | |
| 2022-09-02 | HU0000724836 | 1,115154 | 385.814.000 | |
| 2022-09-01 | HU0000724836 | 1,100432 | 380.721.000 | |
| 2022-08-31 | HU0000724836 | 1,104222 | 382.032.000 | |
| 2022-08-30 | HU0000724836 | 1,102977 | 381.601.000 | |
| 2022-08-29 | HU0000724836 | 1,100814 | 380.853.000 | |
| 2022-08-26 | HU0000724836 | 1,101181 | 380.980.000 | |
| 2022-08-25 | HU0000724836 | 1,095414 | 378.985.000 | |
| 2022-08-24 | HU0000724836 | 1,090184 | 377.176.000 | |
| 2022-08-23 | HU0000724836 | 1,089873 | 377.068.000 | |
| 2022-08-22 | HU0000724836 | 1,090715 | 377.359.000 | |
| 2022-08-19 | HU0000724836 | 1,085928 | 375.703.000 | |
| 2022-08-18 | HU0000724836 | 1,093046 | 378.166.000 | |
| 2022-08-17 | HU0000724836 | 1,092371 | 377.932.000 | |
| 2022-08-16 | HU0000724836 | 1,099221 | 380.302.000 | |
| 2022-08-15 | HU0000724836 | 1,104989 | 382.297.000 | |
| 2022-08-12 | HU0000724836 | 1,113014 | 385.074.000 | |
| 2022-08-11 | HU0000724836 | 1,110870 | 384.332.000 | |
| 2022-08-10 | HU0000724836 | 1,101549 | 381.107.000 | |
| 2022-08-09 | HU0000724836 | 1,105132 | 382.347.000 | |
| 2022-08-08 | HU0000724836 | 1,105401 | 382.440.000 | |
| 2022-08-05 | HU0000724836 | 1,096425 | 379.335.000 | |
| 2022-08-04 | HU0000724836 | 1,091191 | 377.524.000 | |
| 2022-08-03 | HU0000724836 | 1,088853 | 376.715.000 | |
| 2022-08-02 | HU0000724836 | 1,084390 | 375.171.000 | |
| 2022-08-01 | HU0000724836 | 1,079922 | 373.625.000 | |
| 2022-07-29 | HU0000724836 | 1,072776 | 371.153.000 | |
| 2022-07-28 | HU0000724836 | 1,067246 | 369.239.000 | |
| 2022-07-27 | HU0000724836 | 1,070129 | 370.237.000 | |
| 2022-07-26 | HU0000724836 | 1,078494 | 373.131.000 | |
| 2022-07-25 | HU0000724836 | 1,082717 | 374.592.000 | |
| 2022-07-22 | HU0000724836 | 1,077577 | 372.814.000 | |
| 2022-07-21 | HU0000724836 | 1,070577 | 370.392.000 | |
| 2022-07-20 | HU0000724836 | 1,081431 | 374.147.000 | |
| 2022-07-19 | HU0000724836 | 1,079303 | 373.411.000 | |
| 2022-07-18 | HU0000724836 | 1,072900 | 371.196.000 | |
| 2022-07-15 | HU0000724836 | 1,055752 | 365.263.000 | |
| 2022-07-14 | HU0000724836 | 1,043697 | 361.092.000 | |
| 2022-07-13 | HU0000724836 | 1,052017 | 363.970.000 | |
| 2022-07-12 | HU0000724836 | 1,051247 | 363.704.000 | |
| 2022-07-11 | HU0000724836 | 1,056631 | 365.567.000 | |
| 2022-07-08 | HU0000724836 | 1,065799 | 368.739.000 | |
| 2022-07-07 | HU0000724836 | 1,054029 | 364.667.000 | |
| 2022-07-06 | HU0000724836 | 1,055136 | 365.050.000 | |
| 2022-07-05 | HU0000724836 | 1,068018 | 369.506.000 | |
| 2022-07-04 | HU0000724836 | 1,084007 | 375.038.000 | |
| 2022-07-01 | HU0000724836 | 1,087284 | 376.172.000 | |
| 2022-06-30 | HU0000724836 | 1,089914 | 377.082.000 | |
| 2022-06-29 | HU0000724836 | 1,096018 | 379.194.000 | |
| 2022-06-28 | HU0000724836 | 1,102340 | 381.381.000 | |
| 2022-06-27 | HU0000724836 | 1,098018 | 379.886.000 | |
| 2022-06-24 | HU0000724836 | 1,091455 | 377.615.000 | |
| 2022-06-23 | HU0000724836 | 1,095124 | 378.884.000 | |
| 2022-06-22 | HU0000724836 | 1,106409 | 382.789.000 | |
| 2022-06-21 | HU0000724836 | 1,108755 | 383.600.000 | |
| 2022-06-20 | HU0000724836 | 1,107702 | 383.236.000 | |
| 2022-06-17 | HU0000724836 | 1,105559 | 382.495.000 | |
| 2022-06-16 | HU0000724836 | 1,102832 | 381.551.000 | |
| 2022-06-15 | HU0000724836 | 1,102788 | 381.536.000 | |
| 2022-06-14 | HU0000724836 | 1,100314 | 380.680.000 | |
| 2022-06-13 | HU0000724836 | 1,100870 | 380.872.000 | |
| 2022-06-10 | HU0000724836 | 1,105888 | 382.608.000 | |
| 2022-06-09 | HU0000724836 | 1,111019 | 384.384.000 | |
| 2022-06-08 | HU0000724836 | 1,120824 | 387.776.000 | |
| 2022-06-07 | HU0000724836 | 1,130140 | 390.999.000 | |
| 2022-06-03 | HU0000724836 | 1,129082 | 390.633.000 | |
| 2022-06-02 | HU0000724836 | 1,124743 | 389.132.000 | |
| 2022-06-01 | HU0000724836 | 1,125202 | 369.282.000 | |
| 2022-05-31 | HU0000724836 | 1,126106 | 369.579.000 | |
| 2022-05-30 | HU0000724836 | 1,124765 | 376.002.000 | |
| 2022-05-27 | HU0000724836 | 1,122747 | 375.327.000 | |
| 2022-05-26 | HU0000724836 | 1,125746 | 366.303.000 | |
| 2022-05-25 | HU0000724836 | 1,126176 | 366.443.000 | |
| 2022-05-24 | HU0000724836 | 1,124835 | 366.007.000 | |
| 2022-05-23 | HU0000724836 | 1,130755 | 367.933.000 | |
| 2022-05-20 | HU0000724836 | 1,124846 | 366.010.000 | |
| 2022-05-19 | HU0000724836 | 1,124803 | 365.996.000 | |
| 2022-05-18 | HU0000724836 | 1,125807 | 366.323.000 | |
| 2022-05-17 | HU0000724836 | 1,123501 | 365.573.000 | |
| 2022-05-16 | HU0000724836 | 1,119161 | 364.160.000 | |
| 2022-05-13 | HU0000724836 | 1,121869 | 365.042.000 | |
| 2022-05-12 | HU0000724836 | 1,116374 | 363.254.000 | |
| 2022-05-11 | HU0000724836 | 1,123030 | 365.419.000 | |
| 2022-05-10 | HU0000724836 | 1,117062 | 363.478.000 | |
| 2022-05-09 | HU0000724836 | 1,117424 | 363.595.000 | |
| 2022-05-06 | HU0000724836 | 1,122083 | 365.111.000 | |
| 2022-05-05 | HU0000724836 | 1,127157 | 366.762.000 | |
| 2022-05-04 | HU0000724836 | 1,122496 | 365.246.000 | |
| 2022-05-03 | HU0000724836 | 1,122428 | 365.224.000 | |
| 2022-05-02 | HU0000724836 | 1,124389 | 365.862.000 | |
| 2022-04-29 | HU0000724836 | 1,129102 | 367.395.000 | |
| 2022-04-28 | HU0000724836 | 1,122657 | 365.298.000 | |
| 2022-04-27 | HU0000724836 | 1,129185 | 367.422.000 | |
| 2022-04-26 | HU0000724836 | 1,128396 | 367.165.000 | |
| 2022-04-25 | HU0000724836 | 1,126698 | 366.613.000 | |
| 2022-04-22 | HU0000724836 | 1,135132 | 369.357.000 | |
| 2022-04-21 | HU0000724836 | 1,136783 | 369.894.000 | |
| 2022-04-20 | HU0000724836 | 1,134767 | 369.239.000 | |
| 2022-04-19 | HU0000724836 | 1,129330 | 367.469.000 | |
| 2022-04-14 | HU0000724836 | 1,130253 | 367.770.000 | |
| 2022-04-13 | HU0000724836 | 1,124087 | 365.763.000 | |
| 2022-04-12 | HU0000724836 | 1,121125 | 364.800.000 | |
| 2022-04-11 | HU0000724836 | 1,117988 | 363.779.000 | |
| 2022-04-08 | HU0000724836 | 1,110070 | 361.202.000 | |
| 2022-04-07 | HU0000724836 | 1,100647 | 358.136.000 | |
| 2022-04-06 | HU0000724836 | 1,104322 | 359.332.000 | |
| 2022-04-05 | HU0000724836 | 1,112348 | 361.944.000 | |
| 2022-04-04 | HU0000724836 | 1,114898 | 362.773.000 | |
| 2022-04-01 | HU0000724836 | 1,114824 | 362.749.000 | |
| 2022-03-31 | HU0000724836 | 1,111498 | 361.667.000 | |
| 2022-03-30 | HU0000724836 | 1,113976 | 362.474.000 | |
| 2022-03-29 | HU0000724836 | 1,109521 | 361.024.000 | |
| 2022-03-28 | HU0000724836 | 1,101437 | 358.393.000 | |
| 2022-03-25 | HU0000724836 | 1,101643 | 358.460.000 | |
| 2022-03-24 | HU0000724836 | 1,099670 | 357.818.000 | |
| 2022-03-23 | HU0000724836 | 1,104940 | 359.533.000 | |
| 2022-03-22 | HU0000724836 | 1,105760 | 359.800.000 | |
| 2022-03-21 | HU0000724836 | 1,101214 | 358.321.000 | |
| 2022-03-18 | HU0000724836 | 1,099240 | 357.679.000 | |
| 2022-03-17 | HU0000724836 | 1,103593 | 359.095.000 | |
| 2022-03-16 | HU0000724836 | 1,104935 | 359.532.000 | |
| 2022-03-11 | HU0000724836 | 1,082156 | 352.120.000 | |
| 2022-03-10 | HU0000724836 | 1,075377 | 349.914.000 | |
| 2022-03-09 | HU0000724836 | 1,077251 | 350.524.000 | |
| 2022-03-08 | HU0000724836 | 1,052078 | 342.333.000 | |
| 2022-03-07 | HU0000724836 | 1,033442 | 336.269.000 | |
| 2022-03-04 | HU0000724836 | 1,078840 | 351.041.000 | |
| 2022-03-03 | HU0000724836 | 1,099195 | 357.664.000 | |
| 2022-03-02 | HU0000724836 | 1,101865 | 358.533.000 | |
| 2022-03-01 | HU0000724836 | 1,108833 | 360.800.000 | |
| 2022-02-28 | HU0000724836 | 1,138723 | 370.526.000 | |
| 2022-02-25 | HU0000724836 | 1,149449 | 374.016.000 | |
| 2022-02-24 | HU0000724836 | 1,125713 | 366.293.000 | |
| 2022-02-23 | HU0000724836 | 1,168330 | 380.159.000 | |
| 2022-02-22 | HU0000724836 | 1,168176 | 380.110.000 | |
| 2022-02-21 | HU0000724836 | 1,169860 | 380.657.000 | |
| 2022-02-18 | HU0000724836 | 1,175020 | 382.336.000 | |
| 2022-02-17 | HU0000724836 | 1,177407 | 383.113.000 | |
| 2022-02-16 | HU0000724836 | 1,177765 | 383.230.000 | |
| 2022-02-15 | HU0000724836 | 1,169732 | 380.616.000 | |
| 2022-02-14 | HU0000724836 | 1,160067 | 377.471.000 | |
| 2022-02-11 | HU0000724836 | 1,176326 | 382.761.000 | |
| 2022-02-10 | HU0000724836 | 1,171402 | 381.159.000 | |
| 2022-02-09 | HU0000724836 | 1,158080 | 376.824.000 | |
| 2022-02-08 | HU0000724836 | 1,147286 | 373.312.000 | |
| 2022-02-07 | HU0000724836 | 1,143240 | 371.995.000 | |
| 2022-02-04 | HU0000724836 | 1,132195 | 368.402.000 | |
| 2022-02-03 | HU0000724836 | 1,144241 | 372.321.000 | |
| 2022-02-02 | HU0000724836 | 1,145052 | 372.585.000 | |
| 2022-02-01 | HU0000724836 | 1,153152 | 375.221.000 | |
| 2022-01-31 | HU0000724836 | 1,148630 | 373.750.000 | |
| 2022-01-28 | HU0000724836 | 1,147432 | 373.360.000 | |
| 2022-01-27 | HU0000724836 | 1,160545 | 377.626.000 | |
| 2022-01-26 | HU0000724836 | 1,151536 | 374.695.000 | |
| 2022-01-25 | HU0000724836 | 1,145469 | 372.721.000 | |
| 2022-01-24 | HU0000724836 | 1,135933 | 369.618.000 | |
| 2022-01-21 | HU0000724836 | 1,155367 | 375.941.000 | |
| 2022-01-20 | HU0000724836 | 1,153093 | 375.202.000 | |
| 2022-01-19 | HU0000724836 | 1,148631 | 373.750.000 | |
| 2022-01-18 | HU0000724836 | 1,131178 | 368.071.000 | |
| 2022-01-17 | HU0000724836 | 1,135270 | 369.402.000 | |
| 2022-01-14 | HU0000724836 | 1,135806 | 369.577.000 | |
| 2022-01-13 | HU0000724836 | 1,132768 | 368.588.000 | |
| 2022-01-12 | HU0000724836 | 1,121341 | 364.870.000 | |
| 2022-01-11 | HU0000724836 | 1,112065 | 361.852.000 | |
| 2022-01-10 | HU0000724836 | 1,107061 | 360.223.000 | |
| 2022-01-07 | HU0000724836 | 1,106001 | 359.878.000 | |
| 2022-01-06 | HU0000724836 | 1,098320 | 357.379.000 | |
| 2022-01-05 | HU0000724836 | 1,097759 | 357.197.000 | |
| 2022-01-04 | HU0000724836 | 1,087464 | 353.847.000 | |
| 2022-01-03 | HU0000724836 | 1,075273 | 349.880.000 | |
| 2021-12-31 | HU0000724836 | 1,060723 | 345.146.000 | |
| 2021-12-30 | HU0000724836 | 1,062432 | 345.702.000 | |
| 2021-12-29 | HU0000724836 | 1,068350 | 347.627.000 | |
| 2021-12-28 | HU0000724836 | 1,074737 | 349.706.000 | |
| 2021-12-27 | HU0000724836 | 1,084187 | 352.780.000 | |
| 2021-12-23 | HU0000724836 | 1,083632 | 352.600.000 | |
| 2021-12-22 | HU0000724836 | 1,063255 | 345.969.000 | |
| 2021-12-21 | HU0000724836 | 1,063144 | 345.933.000 | |
| 2021-12-20 | HU0000724836 | 1,033534 | 336.299.000 | |
| 2021-12-17 | HU0000724836 | 1,038454 | 337.899.000 | |
| 2021-12-16 | HU0000724836 | 1,056531 | 343.781.000 | |
| 2021-12-15 | HU0000724836 | 1,049507 | 341.496.000 | |
| 2021-12-14 | HU0000724836 | 1,066977 | 347.180.000 | |
| 2021-12-13 | HU0000724836 | 1,062869 | 345.844.000 | |
| 2021-12-10 | HU0000724836 | 1,065137 | 346.582.000 | |
| 2021-12-09 | HU0000724836 | 1,070035 | 348.176.000 | |
| 2021-12-08 | HU0000724836 | 1,069908 | 348.134.000 | |
| 2021-12-07 | HU0000724836 | 1,073743 | 349.382.000 | |
| 2021-12-06 | HU0000724836 | 1,070321 | 348.269.000 | |
| 2021-12-03 | HU0000724836 | 1,063496 | 346.048.000 | |