| 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: -5,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000724836 | 1,061579 | 345.424.000 | |
| 2021-12-01 | HU0000724836 | 1,064766 | 346.461.000 | |
| 2021-11-30 | HU0000724836 | 1,053137 | 342.677.000 | |
| 2021-11-29 | HU0000724836 | 1,056762 | 343.857.000 | |
| 2021-11-26 | HU0000724836 | 1,065125 | 346.578.000 | |
| 2021-11-25 | HU0000724836 | 1,088903 | 354.315.000 | |
| 2021-11-24 | HU0000724836 | 1,080761 | 351.666.000 | |
| 2021-11-23 | HU0000724836 | 1,070346 | 348.277.000 | |
| 2021-11-22 | HU0000724836 | 1,090747 | 354.915.000 | |
| 2021-11-19 | HU0000724836 | 1,087138 | 353.741.000 | |
| 2021-11-18 | HU0000724836 | 1,103097 | 358.933.000 | |
| 2021-11-17 | HU0000724836 | 1,114823 | 362.749.000 | |
| 2021-11-16 | HU0000724836 | 1,123505 | 365.574.000 | |
| 2021-11-15 | HU0000724836 | 1,138850 | 370.567.000 | |
| 2021-11-12 | HU0000724836 | 1,133962 | 368.976.000 | |
| 2021-11-11 | HU0000724836 | 1,141531 | 371.440.000 | |
| 2021-11-10 | HU0000724836 | 1,147457 | 373.368.000 | |
| 2021-11-09 | HU0000724836 | 1,149368 | 373.990.000 | |
| 2021-11-08 | HU0000724836 | 1,149220 | 373.942.000 | |
| 2021-11-05 | HU0000724836 | 1,145248 | 372.649.000 | |
| 2021-11-04 | HU0000724836 | 1,140003 | 370.942.000 | |
| 2021-11-03 | HU0000724836 | 1,140214 | 371.011.000 | |
| 2021-11-02 | HU0000724836 | 1,141971 | 371.583.000 | |
| 2021-10-29 | HU0000724836 | 1,147337 | 373.329.000 | |
| 2021-10-28 | HU0000724836 | 1,153829 | 375.441.000 | |
| 2021-10-27 | HU0000724836 | 1,165752 | 379.321.000 | |
| 2021-10-26 | HU0000724836 | 1,163382 | 378.550.000 | |
| 2021-10-25 | HU0000724836 | 1,154849 | 375.773.000 | |
| 2021-10-22 | HU0000724836 | 1,156301 | 376.245.000 | |
| 2021-10-21 | HU0000724836 | 1,155685 | 376.045.000 | |
| 2021-10-20 | HU0000724836 | 1,164564 | 378.934.000 | |
| 2021-10-19 | HU0000724836 | 1,161560 | 377.957.000 | |
| 2021-10-18 | HU0000724836 | 1,162058 | 378.119.000 | |
| 2021-10-15 | HU0000724836 | 1,164682 | 378.973.000 | |
| 2021-10-14 | HU0000724836 | 1,161935 | 378.079.000 | |
| 2021-10-13 | HU0000724836 | 1,173503 | 381.843.000 | |
| 2021-10-12 | HU0000724836 | 1,177168 | 383.035.000 | |
| 2021-10-11 | HU0000724836 | 1,179397 | 383.761.000 | |
| 2021-10-08 | HU0000724836 | 1,172765 | 381.603.000 | |
| 2021-10-07 | HU0000724836 | 1,169024 | 380.385.000 | |
| 2021-10-06 | HU0000724836 | 1,168934 | 380.356.000 | |
| 2021-10-05 | HU0000724836 | 1,172788 | 381.610.000 | |
| 2021-10-04 | HU0000724836 | 1,171974 | 381.345.000 | |
| 2021-10-01 | HU0000724836 | 1,173056 | 381.697.000 | |
| 2021-09-30 | HU0000724836 | 1,174869 | 382.287.000 | |
| 2021-09-29 | HU0000724836 | 1,167478 | 379.882.000 | |
| 2021-09-28 | HU0000724836 | 1,166108 | 379.436.000 | |
| 2021-09-27 | HU0000724836 | 1,160725 | 377.685.000 | |
| 2021-09-24 | HU0000724836 | 1,149965 | 374.184.000 | |
| 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 | |