| 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: 5,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000724836 | 1,193466 | 470.677.000 | |
| 2023-12-04 | HU0000724836 | 1,196645 | 471.931.000 | |
| 2023-12-01 | HU0000724836 | 1,195976 | 471.667.000 | |
| 2023-11-30 | HU0000724836 | 1,190439 | 469.483.000 | |
| 2023-11-29 | HU0000724836 | 1,187561 | 468.348.000 | |
| 2023-11-28 | HU0000724836 | 1,184918 | 467.306.000 | |
| 2023-11-27 | HU0000724836 | 1,184484 | 467.135.000 | |
| 2023-11-24 | HU0000724836 | 1,184314 | 467.068.000 | |
| 2023-11-23 | HU0000724836 | 1,182713 | 466.436.000 | |
| 2023-11-22 | HU0000724836 | 1,181680 | 466.029.000 | |
|
|
||||
| 2023-11-21 | HU0000724836 | 1,179667 | 465.235.000 | |
| 2023-11-20 | HU0000724836 | 1,180471 | 465.552.000 | |
| 2023-11-17 | HU0000724836 | 1,180050 | 465.386.000 | |
| 2023-11-16 | HU0000724836 | 1,176671 | 464.054.000 | |
| 2023-11-15 | HU0000724836 | 1,178838 | 464.908.000 | |
| 2023-11-14 | HU0000724836 | 1,178197 | 464.655.000 | |
| 2023-11-13 | HU0000724836 | 1,177293 | 464.299.000 | |
| 2023-11-10 | HU0000724836 | 1,176771 | 464.093.000 | |
| 2023-11-09 | HU0000724836 | 1,183632 | 466.799.000 | |
| 2023-11-08 | HU0000724836 | 1,182480 | 466.344.000 | |
| 2023-11-07 | HU0000724836 | 1,184354 | 467.084.000 | |
| 2023-11-06 | HU0000724836 | 1,186945 | 468.105.000 | |
| 2023-11-03 | HU0000724836 | 1,190985 | 469.699.000 | |
| 2023-11-02 | HU0000724836 | 1,192289 | 470.213.000 | |
| 2023-10-31 | HU0000724836 | 1,193065 | 470.519.000 | |
| 2023-10-30 | HU0000724836 | 1,193937 | 470.863.000 | |
| 2023-10-27 | HU0000724836 | 1,196821 | 472.000.000 | |
| 2023-10-26 | HU0000724836 | 1,194452 | 471.066.000 | |
| 2023-10-25 | HU0000724836 | 1,190545 | 469.525.000 | |
| 2023-10-24 | HU0000724836 | 1,188747 | 468.816.000 | |
| 2023-10-20 | HU0000724836 | 1,189617 | 472.955.000 | |
| 2023-10-19 | HU0000724836 | 1,188606 | 472.553.000 | |
| 2023-10-18 | HU0000724836 | 1,192305 | 474.024.000 | |
| 2023-10-17 | HU0000724836 | 1,193855 | 474.640.000 | |
| 2023-10-16 | HU0000724836 | 1,195460 | 475.278.000 | |
| 2023-10-13 | HU0000724836 | 1,196111 | 475.537.000 | |
| 2023-10-12 | HU0000724836 | 1,199346 | 476.823.000 | |
| 2023-10-11 | HU0000724836 | 1,198595 | 476.525.000 | |
| 2023-10-10 | HU0000724836 | 1,196804 | 475.813.000 | |
| 2023-10-09 | HU0000724836 | 1,190910 | 473.469.000 | |
| 2023-10-06 | HU0000724836 | 1,193116 | 474.346.000 | |
| 2023-10-05 | HU0000724836 | 1,193893 | 474.655.000 | |
| 2023-10-04 | HU0000724836 | 1,192269 | 474.009.000 | |
| 2023-10-03 | HU0000724836 | 1,193570 | 474.527.000 | |
| 2023-10-02 | HU0000724836 | 1,195718 | 475.381.000 | |
| 2023-09-29 | HU0000724836 | 1,200990 | 477.477.000 | |
| 2023-09-28 | HU0000724836 | 1,199240 | 476.781.000 | |
| 2023-09-27 | HU0000724836 | 1,197285 | 476.004.000 | |
| 2023-09-26 | HU0000724836 | 1,196847 | 476.178.000 | |
| 2023-09-25 | HU0000724836 | 1,197605 | 476.479.000 | |
| 2023-09-22 | HU0000724836 | 1,198404 | 476.797.000 | |
| 2023-09-21 | HU0000724836 | 1,199056 | 477.057.000 | |
| 2023-09-20 | HU0000724836 | 1,200575 | 477.661.000 | |
| 2023-09-19 | HU0000724836 | 1,196127 | 476.239.000 | |
| 2023-09-18 | HU0000724836 | 1,195211 | 475.874.000 | |
| 2023-09-15 | HU0000724836 | 1,199499 | 477.582.000 | |
| 2023-09-14 | HU0000724836 | 1,203436 | 479.149.000 | |
| 2023-09-13 | HU0000724836 | 1,199328 | 477.514.000 | |
| 2023-09-12 | HU0000724836 | 1,200272 | 477.889.000 | |
| 2023-09-11 | HU0000724836 | 1,200320 | 477.909.000 | |
| 2023-09-08 | HU0000724836 | 1,201081 | 478.212.000 | |
| 2023-09-07 | HU0000724836 | 1,199994 | 477.779.000 | |
| 2023-09-06 | HU0000724836 | 1,199805 | 477.703.000 | |
| 2023-09-05 | HU0000724836 | 1,199633 | 477.635.000 | |
| 2023-09-04 | HU0000724836 | 1,201192 | 479.702.000 | |
| 2023-09-01 | HU0000724836 | 1,199996 | 479.224.000 | |
| 2023-08-31 | HU0000724836 | 1,197242 | 478.124.000 | |
| 2023-08-30 | HU0000724836 | 1,200090 | 479.262.000 | |
| 2023-08-29 | HU0000724836 | 1,201092 | 479.662.000 | |
| 2023-08-28 | HU0000724836 | 1,200201 | 479.306.000 | |
| 2023-08-25 | HU0000724836 | 1,198953 | 478.808.000 | |
| 2023-08-24 | HU0000724836 | 1,199970 | 479.214.000 | |
| 2023-08-23 | HU0000724836 | 1,198861 | 478.771.000 | |
| 2023-08-22 | HU0000724836 | 1,195895 | 477.586.000 | |
| 2023-08-21 | HU0000724836 | 1,195659 | 477.492.000 | |
| 2023-08-18 | HU0000724836 | 1,196612 | 477.873.000 | |
| 2023-08-17 | HU0000724836 | 1,198102 | 478.468.000 | |
| 2023-08-16 | HU0000724836 | 1,196056 | 477.651.000 | |
| 2023-08-15 | HU0000724836 | 1,195378 | 477.380.000 | |
| 2023-08-14 | HU0000724836 | 1,196092 | 477.665.000 | |
| 2023-08-11 | HU0000724836 | 1,197804 | 478.349.000 | |
| 2023-08-10 | HU0000724836 | 1,199639 | 479.081.000 | |
| 2023-08-09 | HU0000724836 | 1,198528 | 478.638.000 | |
| 2023-08-08 | HU0000724836 | 1,197386 | 478.182.000 | |
| 2023-08-07 | HU0000724836 | 1,196961 | 478.012.000 | |
| 2023-08-04 | HU0000724836 | 1,198363 | 478.572.000 | |
| 2023-08-03 | HU0000724836 | 1,197804 | 478.349.000 | |
| 2023-08-02 | HU0000724836 | 1,193227 | 476.521.000 | |
| 2023-08-01 | HU0000724836 | 1,201880 | 479.977.000 | |
| 2023-07-31 | HU0000724836 | 1,201623 | 479.874.000 | |
| 2023-07-28 | HU0000724836 | 1,200056 | 479.248.000 | |
| 2023-07-27 | HU0000724836 | 1,190881 | 475.584.000 | |
| 2023-07-26 | HU0000724836 | 1,192693 | 476.308.000 | |
| 2023-07-25 | HU0000724836 | 1,192071 | 476.059.000 | |
| 2023-07-24 | HU0000724836 | 1,192710 | 476.314.000 | |
| 2023-07-21 | HU0000724836 | 1,190699 | 464.119.000 | |
| 2023-07-20 | HU0000724836 | 1,191561 | 464.455.000 | |
| 2023-07-19 | HU0000724836 | 1,195367 | 465.938.000 | |
| 2023-07-19 | HU0000724836 | 1,198817 | 467.283.000 | |
| 2023-07-18 | HU0000724836 | 1,197729 | 466.859.000 | |
| 2023-07-18 | HU0000724836 | 1,201071 | 468.162.000 | |
| 2023-07-17 | HU0000724836 | 1,198043 | 466.981.000 | |
| 2023-07-17 | HU0000724836 | 1,194529 | 465.612.000 | |
| 2023-07-14 | HU0000724836 | 1,188856 | 463.400.000 | |
| 2023-07-14 | HU0000724836 | 1,192314 | 464.748.000 | |
| 2023-07-13 | HU0000724836 | 1,196818 | 466.504.000 | |
| 2023-07-13 | HU0000724836 | 1,199510 | 467.553.000 | |
| 2023-07-12 | HU0000724836 | 1,193334 | 465.146.000 | |
| 2023-07-12 | HU0000724836 | 1,191956 | 464.609.000 | |
| 2023-07-11 | HU0000724836 | 1,186585 | 462.515.000 | |
| 2023-07-11 | HU0000724836 | 1,185381 | 462.046.000 | |
| 2023-07-10 | HU0000724836 | 1,180681 | 455.844.000 | |
| 2023-07-07 | HU0000724836 | 1,173755 | 453.169.000 | |
| 2023-07-06 | HU0000724836 | 1,172144 | 452.547.000 | |
| 2023-07-05 | HU0000724836 | 1,181777 | 456.267.000 | |
| 2023-07-04 | HU0000724836 | 1,185641 | 457.758.000 | |
| 2023-07-03 | HU0000724836 | 1,184641 | 449.091.000 | |
| 2023-06-30 | HU0000724836 | 1,182186 | 448.161.000 | |
| 2023-06-29 | HU0000724836 | 1,177024 | 446.204.000 | |
| 2023-06-28 | HU0000724836 | 1,174737 | 447.849.000 | |
| 2023-06-27 | HU0000724836 | 1,171922 | 446.776.000 | |
| 2023-06-26 | HU0000724836 | 1,169693 | 445.926.000 | |
| 2023-06-23 | HU0000724836 | 1,164745 | 444.039.000 | |
| 2023-06-22 | HU0000724836 | 1,167213 | 444.980.000 | |
| 2023-06-21 | HU0000724836 | 1,167460 | 445.075.000 | |
| 2023-06-20 | HU0000724836 | 1,165559 | 444.350.000 | |
| 2023-06-19 | HU0000724836 | 1,163177 | 443.442.000 | |
| 2023-06-16 | HU0000724836 | 1,165184 | 444.207.000 | |
| 2023-06-15 | HU0000724836 | 1,165934 | 444.492.000 | |
| 2023-06-14 | HU0000724836 | 1,164516 | 443.952.000 | |
| 2023-06-13 | HU0000724836 | 1,166119 | 444.563.000 | |
| 2023-06-12 | HU0000724836 | 1,167029 | 444.910.000 | |
| 2023-06-09 | HU0000724836 | 1,166015 | 444.523.000 | |
| 2023-06-08 | HU0000724836 | 1,163410 | 445.031.000 | |
| 2023-06-07 | HU0000724836 | 1,165189 | 445.712.000 | |
| 2023-06-06 | HU0000724836 | 1,162255 | 444.589.000 | |
| 2023-06-05 | HU0000724836 | 1,160903 | 444.072.000 | |
| 2023-06-02 | HU0000724836 | 1,155032 | 441.826.000 | |
| 2023-06-01 | HU0000724836 | 1,148019 | 439.144.000 | |
| 2023-05-31 | HU0000724836 | 1,148124 | 439.184.000 | |
| 2023-05-30 | HU0000724836 | 1,150613 | 440.136.000 | |
| 2023-05-26 | HU0000724836 | 1,147797 | 439.059.000 | |
| 2023-05-25 | HU0000724836 | 1,148874 | 439.471.000 | |
| 2023-05-24 | HU0000724836 | 1,153926 | 441.404.000 | |
| 2023-05-23 | HU0000724836 | 1,154250 | 441.527.000 | |
| 2023-05-22 | HU0000724836 | 1,150186 | 439.973.000 | |
| 2023-05-19 | HU0000724836 | 1,151130 | 421.318.000 | |
| 2023-05-18 | HU0000724836 | 1,145094 | 419.109.000 | |
| 2023-05-17 | HU0000724836 | 1,148182 | 420.239.000 | |
| 2023-05-16 | HU0000724836 | 1,150643 | 421.140.000 | |
| 2023-05-15 | HU0000724836 | 1,153396 | 422.148.000 | |
| 2023-05-12 | HU0000724836 | 1,157616 | 423.692.000 | |
| 2023-05-11 | HU0000724836 | 1,158563 | 424.039.000 | |
| 2023-05-10 | HU0000724836 | 1,154607 | 422.591.000 | |
| 2023-05-09 | HU0000724836 | 1,154809 | 422.665.000 | |
| 2023-05-08 | HU0000724836 | 1,153715 | 422.264.000 | |
| 2023-05-05 | HU0000724836 | 1,149542 | 420.737.000 | |
| 2023-05-04 | HU0000724836 | 1,149816 | 420.837.000 | |
| 2023-05-03 | HU0000724836 | 1,152983 | 421.997.000 | |
| 2023-05-02 | HU0000724836 | 1,149470 | 420.711.000 | |
| 2023-04-28 | HU0000724836 | 1,151938 | 421.614.000 | |
| 2023-04-27 | HU0000724836 | 1,152413 | 421.788.000 | |
| 2023-04-26 | HU0000724836 | 1,153291 | 424.982.000 | |
| 2023-04-25 | HU0000724836 | 1,153822 | 425.177.000 | |
| 2023-04-24 | HU0000724836 | 1,151647 | 424.376.000 | |
| 2023-04-21 | HU0000724836 | 1,152669 | 447.097.000 | |
| 2023-04-20 | HU0000724836 | 1,157272 | 448.882.000 | |
| 2023-04-19 | HU0000724836 | 1,160053 | 449.961.000 | |
| 2023-04-18 | HU0000724836 | 1,161386 | 450.478.000 | |
| 2023-04-17 | HU0000724836 | 1,158531 | 449.370.000 | |
| 2023-04-14 | HU0000724836 | 1,158634 | 449.410.000 | |
| 2023-04-13 | HU0000724836 | 1,157815 | 449.092.000 | |
| 2023-04-12 | HU0000724836 | 1,156298 | 448.504.000 | |
| 2023-04-11 | HU0000724836 | 1,154706 | 447.887.000 | |
| 2023-04-06 | HU0000724836 | 1,147057 | 444.920.000 | |
| 2023-04-05 | HU0000724836 | 1,145583 | 444.348.000 | |
| 2023-04-04 | HU0000724836 | 1,150459 | 447.194.000 | |
| 2023-04-03 | HU0000724836 | 1,148232 | 446.329.000 | |
| 2023-03-31 | HU0000724836 | 1,147353 | 445.987.000 | |
| 2023-03-30 | HU0000724836 | 1,145549 | 445.285.000 | |
| 2023-03-29 | HU0000724836 | 1,143972 | 444.673.000 | |
| 2023-03-28 | HU0000724836 | 1,140136 | 443.182.000 | |
| 2023-03-27 | HU0000724836 | 1,138439 | 442.522.000 | |
| 2023-03-24 | HU0000724836 | 1,134205 | 440.876.000 | |
| 2023-03-23 | HU0000724836 | 1,139010 | 442.744.000 | |
| 2023-03-22 | HU0000724836 | 1,137552 | 442.177.000 | |
| 2023-03-21 | HU0000724836 | 1,137304 | 442.081.000 | |
| 2023-03-20 | HU0000724836 | 1,129039 | 438.868.000 | |
| 2023-03-17 | HU0000724836 | 1,134660 | 441.053.000 | |
| 2023-03-16 | HU0000724836 | 1,136395 | 441.727.000 | |
| 2023-03-14 | HU0000724836 | 1,146483 | 445.649.000 | |
| 2023-03-13 | HU0000724836 | 1,150756 | 447.310.000 | |
| 2023-03-10 | HU0000724836 | 1,161376 | 451.438.000 | |
| 2023-03-09 | HU0000724836 | 1,165018 | 452.854.000 | |
| 2023-03-08 | HU0000724836 | 1,164013 | 452.463.000 | |
| 2023-03-07 | HU0000724836 | 1,164664 | 452.716.000 | |
| 2023-03-06 | HU0000724836 | 1,163361 | 452.209.000 | |
| 2023-03-03 | HU0000724836 | 1,159923 | 450.873.000 | |
| 2023-03-02 | HU0000724836 | 1,160930 | 451.265.000 | |
| 2023-03-01 | HU0000724836 | 1,161111 | 451.335.000 | |
| 2023-02-28 | HU0000724836 | 1,155014 | 448.965.000 | |
| 2023-02-27 | HU0000724836 | 1,155841 | 449.286.000 | |
| 2023-02-24 | HU0000724836 | 1,151842 | 447.732.000 | |
| 2023-02-23 | HU0000724836 | 1,151065 | 447.430.000 | |
| 2023-02-22 | HU0000724836 | 1,145053 | 445.093.000 | |
| 2023-02-21 | HU0000724836 | 1,145657 | 445.327.000 | |
| 2023-02-20 | HU0000724836 | 1,150387 | 447.166.000 | |
| 2023-02-17 | HU0000724836 | 1,147769 | 446.149.000 | |
| 2023-02-17 | HU0000724836 | 1,147961 | 446.223.000 | |
| 2023-02-16 | HU0000724836 | 1,153985 | 448.565.000 | |
| 2023-02-15 | HU0000724836 | 1,151039 | 447.419.000 | |
| 2023-02-14 | HU0000724836 | 1,153293 | 448.296.000 | |
| 2023-02-13 | HU0000724836 | 1,149573 | 446.850.000 | |
| 2023-02-10 | HU0000724836 | 1,149098 | 446.665.000 | |
| 2023-02-09 | HU0000724836 | 1,152535 | 448.001.000 | |
| 2023-02-08 | HU0000724836 | 1,149813 | 446.943.000 | |
| 2023-02-07 | HU0000724836 | 1,146208 | 445.542.000 | |
| 2023-02-06 | HU0000724836 | 1,153253 | 443.865.000 | |
| 2023-02-03 | HU0000724836 | 1,160816 | 446.776.000 | |
| 2023-02-02 | HU0000724836 | 1,159327 | 446.203.000 | |
| 2023-02-01 | HU0000724836 | 1,157982 | 445.685.000 | |
| 2023-01-31 | HU0000724836 | 1,157549 | 445.519.000 | |
| 2023-01-31 | HU0000724836 | 1,157791 | 445.612.000 | |
| 2023-01-30 | HU0000724836 | 1,155865 | 444.871.000 | |
| 2023-01-30 | HU0000724836 | 1,157723 | 445.586.000 | |
| 2023-01-27 | HU0000724836 | 1,162936 | 447.592.000 | |
| 2023-01-26 | HU0000724836 | 1,164527 | 448.204.000 | |
| 2023-01-25 | HU0000724836 | 1,166863 | 449.104.000 | |
| 2023-01-24 | HU0000724836 | 1,164321 | 448.125.000 | |
| 2023-01-23 | HU0000724836 | 1,165119 | 448.432.000 | |
| 2023-01-20 | HU0000724836 | 1,164280 | 448.109.000 | |
| 2023-01-19 | HU0000724836 | 1,167304 | 449.273.000 | |
| 2023-01-18 | HU0000724836 | 1,167103 | 449.196.000 | |
| 2023-01-17 | HU0000724836 | 1,160594 | 446.691.000 | |
| 2023-01-16 | HU0000724836 | 1,159485 | 446.264.000 | |
| 2023-01-13 | HU0000724836 | 1,158137 | 445.745.000 | |
| 2023-01-12 | HU0000724836 | 1,157185 | 445.379.000 | |
| 2023-01-11 | HU0000724836 | 1,153026 | 443.778.000 | |
| 2023-01-10 | HU0000724836 | 1,156333 | 445.051.000 | |
| 2023-01-09 | HU0000724836 | 1,160844 | 446.618.000 | |
| 2023-01-06 | HU0000724836 | 1,158518 | 445.724.000 | |
| 2023-01-05 | HU0000724836 | 1,160600 | 446.525.000 | |
| 2023-01-04 | HU0000724836 | 1,158969 | 445.897.000 | |
| 2023-01-03 | HU0000724836 | 1,153420 | 443.762.000 | |
| 2023-01-02 | HU0000724836 | 1,151207 | 442.911.000 | |
| 2022-12-30 | HU0000724836 | 1,147492 | 441.481.000 | |
| 2022-12-29 | HU0000724836 | 1,146758 | 441.199.000 | |
| 2022-12-28 | HU0000724836 | 1,146883 | 441.247.000 | |
| 2022-12-27 | HU0000724836 | 1,145910 | 440.873.000 | |
| 2022-12-23 | HU0000724836 | 1,145807 | 440.833.000 | |
| 2022-12-22 | HU0000724836 | 1,143063 | 439.777.000 | |
| 2022-12-21 | HU0000724836 | 1,141756 | 439.275.000 | |
| 2022-12-20 | HU0000724836 | 1,140004 | 438.601.000 | |
| 2022-12-19 | HU0000724836 | 1,139654 | 438.466.000 | |
| 2022-12-16 | HU0000724836 | 1,134368 | 436.432.000 | |
| 2022-12-15 | HU0000724836 | 1,134936 | 436.651.000 | |
| 2022-12-14 | HU0000724836 | 1,131206 | 435.216.000 | |
| 2022-12-13 | HU0000724836 | 1,128664 | 434.238.000 | |
| 2022-12-12 | HU0000724836 | 1,123386 | 432.207.000 | |
| 2022-12-09 | HU0000724836 | 1,130008 | 434.755.000 | |
| 2022-12-08 | HU0000724836 | 1,125976 | 433.204.000 | |
| 2022-12-07 | HU0000724836 | 1,129418 | 434.528.000 | |