| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -0,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000724836 | 1,156629 | 194.517.000 | |
| 2025-05-21 | HU0000724836 | 1,159104 | 194.933.000 | |
| 2025-05-20 | HU0000724836 | 1,159123 | 194.936.000 | |
| 2025-05-19 | HU0000724836 | 1,156255 | 194.454.000 | |
| 2025-05-16 | HU0000724836 | 1,157393 | 191.210.000 | |
| 2025-05-15 | HU0000724836 | 1,155428 | 190.885.000 | |
| 2025-05-14 | HU0000724836 | 1,155044 | 190.822.000 | |
| 2025-05-13 | HU0000724836 | 1,156194 | 191.012.000 | |
| 2025-05-12 | HU0000724836 | 1,154002 | 190.649.000 | |
| 2025-05-09 | HU0000724836 | 1,149694 | 189.938.000 | |
|
|
||||
| 2025-05-08 | HU0000724836 | 1,148581 | 189.754.000 | |
| 2025-05-07 | HU0000724836 | 1,147622 | 189.595.000 | |
| 2025-05-06 | HU0000724836 | 1,144138 | 189.020.000 | |
| 2025-05-05 | HU0000724836 | 1,143392 | 188.897.000 | |
| 2025-04-30 | HU0000724836 | 1,141743 | 188.624.000 | |
| 2025-04-29 | HU0000724836 | 1,146839 | 189.466.000 | |
| 2025-04-28 | HU0000724836 | 1,143339 | 188.888.000 | |
| 2025-04-25 | HU0000724836 | 1,147429 | 189.564.000 | |
| 2025-04-24 | HU0000724836 | 1,147045 | 189.500.000 | |
| 2025-04-23 | HU0000724836 | 1,151430 | 190.225.000 | |
| 2025-04-22 | HU0000724836 | 1,155471 | 190.892.000 | |
| 2025-04-17 | HU0000724836 | 1,155034 | 190.820.000 | |
| 2025-04-16 | HU0000724836 | 1,156603 | 191.079.000 | |
| 2025-04-15 | HU0000724836 | 1,158267 | 191.354.000 | |
| 2025-04-14 | HU0000724836 | 1,153664 | 190.594.000 | |
| 2025-04-11 | HU0000724836 | 1,151117 | 190.173.000 | |
| 2025-04-10 | HU0000724836 | 1,150357 | 190.047.000 | |
| 2025-04-09 | HU0000724836 | 1,148551 | 189.749.000 | |
| 2025-04-08 | HU0000724836 | 1,147663 | 189.602.000 | |
| 2025-04-07 | HU0000724836 | 1,145639 | 189.268.000 | |
| 2025-04-04 | HU0000724836 | 1,149857 | 190.540.000 | |
| 2025-04-03 | HU0000724836 | 1,159633 | 192.160.000 | |
| 2025-04-02 | HU0000724836 | 1,165867 | 193.193.000 | |
| 2025-04-01 | HU0000724836 | 1,166544 | 193.305.000 | |
| 2025-03-31 | HU0000724836 | 1,164359 | 192.943.000 | |
| 2025-03-28 | HU0000724836 | 1,176212 | 194.907.000 | |
| 2025-03-27 | HU0000724836 | 1,181155 | 195.726.000 | |
| 2025-03-26 | HU0000724836 | 1,175597 | 194.805.000 | |
| 2025-03-25 | HU0000724836 | 1,173742 | 194.498.000 | |
| 2025-03-24 | HU0000724836 | 1,171574 | 194.138.000 | |
| 2025-03-24 | HU0000724836 | 1,170060 | 193.887.000 | |
| 2025-03-21 | HU0000724836 | 1,164866 | 193.027.000 | |
| 2025-03-21 | HU0000724836 | 1,161729 | 192.507.000 | |
| 2025-03-20 | HU0000724836 | 1,169531 | 193.800.000 | |
| 2025-03-20 | HU0000724836 | 1,172022 | 194.213.000 | |
| 2025-03-19 | HU0000724836 | 1,175659 | 194.815.000 | |
| 2025-03-19 | HU0000724836 | 1,174475 | 194.619.000 | |
| 2025-03-18 | HU0000724836 | 1,173387 | 194.439.000 | |
| 2025-03-17 | HU0000724836 | 1,174162 | 194.567.000 | |
| 2025-03-14 | HU0000724836 | 1,167321 | 193.433.000 | |
| 2025-03-13 | HU0000724836 | 1,160840 | 192.360.000 | |
| 2025-03-12 | HU0000724836 | 1,159700 | 192.171.000 | |
| 2025-03-11 | HU0000724836 | 1,158573 | 191.984.000 | |
| 2025-03-10 | HU0000724836 | 1,158607 | 191.990.000 | |
| 2025-03-07 | HU0000724836 | 1,159972 | 192.216.000 | |
| 2025-03-06 | HU0000724836 | 1,160186 | 192.251.000 | |
| 2025-03-05 | HU0000724836 | 1,161390 | 192.451.000 | |
| 2025-03-04 | HU0000724836 | 1,159864 | 192.198.000 | |
| 2025-03-03 | HU0000724836 | 1,158338 | 191.945.000 | |
| 2025-02-28 | HU0000724836 | 1,159394 | 192.120.000 | |
| 2025-02-27 | HU0000724836 | 1,163798 | 192.850.000 | |
| 2025-02-26 | HU0000724836 | 1,164118 | 192.903.000 | |
| 2025-02-25 | HU0000724836 | 1,163325 | 192.771.000 | |
| 2025-02-24 | HU0000724836 | 1,164819 | 193.019.000 | |
| 2025-02-21 | HU0000724836 | 1,167605 | 193.481.000 | |
| 2025-02-20 | HU0000724836 | 1,165105 | 193.066.000 | |
| 2025-02-19 | HU0000724836 | 1,162412 | 193.782.000 | |
| 2025-02-18 | HU0000724836 | 1,163669 | 189.009.000 | |
| 2025-02-17 | HU0000724836 | 1,163833 | 189.036.000 | |
| 2025-02-14 | HU0000724836 | 1,162470 | 188.814.000 | |
| 2025-02-13 | HU0000724836 | 1,163553 | 188.990.000 | |
| 2025-02-12 | HU0000724836 | 1,165348 | 189.282.000 | |
| 2025-02-11 | HU0000724836 | 1,164406 | 189.129.000 | |
| 2025-02-10 | HU0000724836 | 1,164169 | 189.090.000 | |
| 2025-02-07 | HU0000724836 | 1,162911 | 188.886.000 | |
| 2025-02-06 | HU0000724836 | 1,163781 | 181.141.000 | |
| 2025-02-05 | HU0000724836 | 1,171976 | 182.417.000 | |
| 2025-02-04 | HU0000724836 | 1,168496 | 181.875.000 | |
| 2025-02-03 | HU0000724836 | 1,166518 | 181.567.000 | |
| 2025-01-31 | HU0000724836 | 1,172514 | 177.968.000 | |
| 2025-01-30 | HU0000724836 | 1,181441 | 179.323.000 | |
| 2025-01-29 | HU0000724836 | 1,174947 | 178.337.000 | |
| 2025-01-28 | HU0000724836 | 1,176827 | 178.622.000 | |
| 2025-01-27 | HU0000724836 | 1,168470 | 177.354.000 | |
| 2025-01-24 | HU0000724836 | 1,172896 | 178.026.000 | |
| 2025-01-23 | HU0000724836 | 1,172166 | 177.915.000 | |
| 2025-01-22 | HU0000724836 | 1,171767 | 177.854.000 | |
| 2025-01-21 | HU0000724836 | 1,163467 | 176.595.000 | |
| 2025-01-20 | HU0000724836 | 1,154887 | 175.292.000 | |
| 2025-01-17 | HU0000724836 | 1,153314 | 175.054.000 | |
| 2025-01-16 | HU0000724836 | 1,150810 | 174.674.000 | |
| 2025-01-15 | HU0000724836 | 1,155152 | 175.333.000 | |
| 2025-01-14 | HU0000724836 | 1,144270 | 173.681.000 | |
| 2025-01-13 | HU0000724836 | 1,137871 | 172.710.000 | |
| 2025-01-10 | HU0000724836 | 1,143664 | 173.589.000 | |
| 2025-01-09 | HU0000724836 | 1,147926 | 174.236.000 | |
| 2025-01-08 | HU0000724836 | 1,146618 | 174.037.000 | |
| 2025-01-07 | HU0000724836 | 1,146065 | 173.953.000 | |
| 2025-01-06 | HU0000724836 | 1,149091 | 174.413.000 | |
| 2025-01-03 | HU0000724836 | 1,143706 | 177.974.000 | |
| 2025-01-02 | HU0000724836 | 1,144400 | 178.082.000 | |
| 2024-12-31 | HU0000724836 | 1,144409 | 178.083.000 | |
| 2024-12-30 | HU0000724836 | 1,146512 | 178.410.000 | |
| 2024-12-20 | HU0000724836 | 1,143707 | 177.974.000 | |
| 2024-12-19 | HU0000724836 | 1,144378 | 178.078.000 | |
| 2024-12-18 | HU0000724836 | 1,150162 | 178.978.000 | |
| 2024-12-17 | HU0000724836 | 1,151125 | 179.128.000 | |
| 2024-12-16 | HU0000724836 | 1,153947 | 179.567.000 | |
| 2024-12-13 | HU0000724836 | 1,152504 | 179.343.000 | |
| 2024-12-12 | HU0000724836 | 1,156152 | 179.910.000 | |
| 2024-12-11 | HU0000724836 | 1,158644 | 180.298.000 | |
| 2024-12-10 | HU0000724836 | 1,150861 | 179.087.000 | |
| 2024-12-09 | HU0000724836 | 1,152996 | 179.419.000 | |
| 2024-12-06 | HU0000724836 | 1,154156 | 179.600.000 | |
| 2024-12-05 | HU0000724836 | 1,152203 | 179.296.000 | |
| 2024-12-04 | HU0000724836 | 1,149991 | 178.952.000 | |
| 2024-12-03 | HU0000724836 | 1,145484 | 178.250.000 | |
| 2024-12-02 | HU0000724836 | 1,146068 | 178.341.000 | |
| 2024-11-29 | HU0000724836 | 1,148177 | 178.669.000 | |
| 2024-11-28 | HU0000724836 | 1,150557 | 179.040.000 | |
| 2024-11-27 | HU0000724836 | 1,152111 | 179.281.000 | |
| 2024-11-26 | HU0000724836 | 1,152994 | 467.237.000 | |
| 2024-11-25 | HU0000724836 | 1,152064 | 466.860.000 | |
| 2024-11-22 | HU0000724836 | 1,149013 | 465.623.000 | |
| 2024-11-21 | HU0000724836 | 1,144854 | 463.938.000 | |
| 2024-11-20 | HU0000724836 | 1,142558 | 463.008.000 | |
| 2024-11-19 | HU0000724836 | 1,141590 | 462.615.000 | |
| 2024-11-18 | HU0000724836 | 1,143755 | 463.493.000 | |
| 2024-11-15 | HU0000724836 | 1,144791 | 463.913.000 | |
| 2024-11-14 | HU0000724836 | 1,144579 | 463.827.000 | |
| 2024-11-13 | HU0000724836 | 1,144231 | 463.686.000 | |
| 2024-11-12 | HU0000724836 | 1,144999 | 463.997.000 | |
| 2024-11-11 | HU0000724836 | 1,147449 | 464.990.000 | |
| 2024-11-08 | HU0000724836 | 1,147152 | 464.870.000 | |
| 2024-11-07 | HU0000724836 | 1,149169 | 465.687.000 | |
| 2024-11-06 | HU0000724836 | 1,149835 | 465.957.000 | |
| 2024-11-05 | HU0000724836 | 1,149089 | 465.654.000 | |
| 2024-11-04 | HU0000724836 | 1,148082 | 465.246.000 | |
| 2024-11-04 | HU0000724836 | 1,148555 | 465.438.000 | |
| 2024-10-31 | HU0000724836 | 1,146607 | 464.649.000 | |
| 2024-10-31 | HU0000724836 | 1,145426 | 464.170.000 | |
| 2024-10-30 | HU0000724836 | 1,151927 | 466.805.000 | |
| 2024-10-29 | HU0000724836 | 1,153003 | 467.240.000 | |
| 2024-10-28 | HU0000724836 | 1,153106 | 467.282.000 | |
| 2024-10-25 | HU0000724836 | 1,151044 | 466.446.000 | |
| 2024-10-25 | HU0000724836 | 1,151069 | 466.457.000 | |
| 2024-10-24 | HU0000724836 | 1,149457 | 465.804.000 | |
| 2024-10-24 | HU0000724836 | 1,149593 | 465.858.000 | |
| 2024-10-22 | HU0000724836 | 1,147385 | 464.964.000 | |
| 2024-10-21 | HU0000724836 | 1,154476 | 467.837.000 | |
| 2024-10-18 | HU0000724836 | 1,160060 | 470.100.000 | |
| 2024-10-17 | HU0000724836 | 1,161174 | 470.552.000 | |
| 2024-10-16 | HU0000724836 | 1,166607 | 472.753.000 | |
| 2024-10-15 | HU0000724836 | 1,163280 | 471.405.000 | |
| 2024-10-14 | HU0000724836 | 1,166187 | 472.583.000 | |
| 2024-10-11 | HU0000724836 | 1,163881 | 471.648.000 | |
| 2024-10-10 | HU0000724836 | 1,156792 | 453.867.000 | |
| 2024-10-09 | HU0000724836 | 1,159490 | 454.926.000 | |
| 2024-10-08 | HU0000724836 | 1,159869 | 455.075.000 | |
| 2024-10-07 | HU0000724836 | 1,157705 | 454.226.000 | |
| 2024-10-04 | HU0000724836 | 1,160524 | 455.332.000 | |
| 2024-10-03 | HU0000724836 | 1,157562 | 454.169.000 | |
| 2024-10-02 | HU0000724836 | 1,160298 | 455.243.000 | |
| 2024-10-01 | HU0000724836 | 1,161512 | 455.719.000 | |
| 2024-09-30 | HU0000724836 | 1,163841 | 462.805.000 | |
| 2024-09-27 | HU0000724836 | 1,165820 | 463.591.000 | |
| 2024-09-26 | HU0000724836 | 1,165293 | 460.326.000 | |
| 2024-09-25 | HU0000724836 | 1,164561 | 460.037.000 | |
| 2024-09-24 | HU0000724836 | 1,162491 | 459.219.000 | |
| 2024-09-23 | HU0000724836 | 1,160948 | 458.610.000 | |
| 2024-09-20 | HU0000724836 | 1,161962 | 459.010.000 | |
| 2024-09-19 | HU0000724836 | 1,164178 | 459.886.000 | |
| 2024-09-18 | HU0000724836 | 1,163086 | 459.454.000 | |
| 2024-09-17 | HU0000724836 | 1,164712 | 457.453.000 | |
| 2024-09-16 | HU0000724836 | 1,162715 | 456.669.000 | |
| 2024-09-13 | HU0000724836 | 1,161581 | 450.162.000 | |
| 2024-09-12 | HU0000724836 | 1,158958 | 449.145.000 | |
| 2024-09-11 | HU0000724836 | 1,158503 | 448.969.000 | |
| 2024-09-10 | HU0000724836 | 1,159813 | 449.477.000 | |
| 2024-09-09 | HU0000724836 | 1,158820 | 449.092.000 | |
| 2024-09-06 | HU0000724836 | 1,158653 | 449.027.000 | |
| 2024-09-05 | HU0000724836 | 1,157944 | 448.752.000 | |
| 2024-09-04 | HU0000724836 | 1,157398 | 448.541.000 | |
| 2024-09-03 | HU0000724836 | 1,158568 | 448.994.000 | |
| 2024-09-02 | HU0000724836 | 1,163775 | 451.012.000 | |
| 2024-08-30 | HU0000724836 | 1,162652 | 450.577.000 | |
| 2024-08-29 | HU0000724836 | 1,164129 | 450.849.000 | |
| 2024-08-28 | HU0000724836 | 1,162470 | 450.206.000 | |
| 2024-08-27 | HU0000724836 | 1,166391 | 451.725.000 | |
| 2024-08-26 | HU0000724836 | 1,167016 | 451.967.000 | |
| 2024-08-23 | HU0000724836 | 1,166506 | 451.769.000 | |
| 2024-08-22 | HU0000724836 | 1,162942 | 450.389.000 | |
| 2024-08-21 | HU0000724836 | 1,163427 | 450.577.000 | |
| 2024-08-16 | HU0000724836 | 1,161897 | 449.985.000 | |
| 2024-08-15 | HU0000724836 | 1,161747 | 449.926.000 | |
| 2024-08-14 | HU0000724836 | 1,161312 | 449.758.000 | |
| 2024-08-13 | HU0000724836 | 1,161640 | 449.885.000 | |
| 2024-08-12 | HU0000724836 | 1,162015 | 450.030.000 | |
| 2024-08-09 | HU0000724836 | 1,161397 | 449.791.000 | |
| 2024-08-08 | HU0000724836 | 1,161184 | 449.708.000 | |
| 2024-08-07 | HU0000724836 | 1,162765 | 450.321.000 | |
| 2024-08-06 | HU0000724836 | 1,160713 | 449.526.000 | |
| 2024-08-05 | HU0000724836 | 1,159507 | 449.059.000 | |
| 2024-08-02 | HU0000724836 | 1,160963 | 449.623.000 | |
| 2024-08-01 | HU0000724836 | 1,163160 | 450.473.000 | |
| 2024-07-31 | HU0000724836 | 1,166648 | 451.824.000 | |
| 2024-07-30 | HU0000724836 | 1,171330 | 453.638.000 | |
| 2024-07-29 | HU0000724836 | 1,168077 | 452.378.000 | |
| 2024-07-26 | HU0000724836 | 1,168133 | 452.400.000 | |
| 2024-07-25 | HU0000724836 | 1,168195 | 452.424.000 | |
| 2024-07-24 | HU0000724836 | 1,167165 | 452.025.000 | |
| 2024-07-23 | HU0000724836 | 1,167798 | 452.270.000 | |
| 2024-07-22 | HU0000724836 | 1,168139 | 452.402.000 | |
| 2024-07-19 | HU0000724836 | 1,165654 | 451.440.000 | |
| 2024-07-18 | HU0000724836 | 1,164449 | 450.973.000 | |
| 2024-07-17 | HU0000724836 | 1,162009 | 450.028.000 | |
| 2024-07-16 | HU0000724836 | 1,162495 | 450.216.000 | |
| 2024-07-15 | HU0000724836 | 1,161286 | 449.748.000 | |
| 2024-07-12 | HU0000724836 | 1,161488 | 449.826.000 | |
| 2024-07-11 | HU0000724836 | 1,161696 | 449.906.000 | |
| 2024-07-10 | HU0000724836 | 1,156843 | 448.027.000 | |
| 2024-07-09 | HU0000724836 | 1,155636 | 447.559.000 | |
| 2024-07-08 | HU0000724836 | 1,162305 | 450.142.000 | |
| 2024-07-05 | HU0000724836 | 1,160795 | 449.558.000 | |
| 2024-07-04 | HU0000724836 | 1,158661 | 448.731.000 | |
| 2024-07-03 | HU0000724836 | 1,156364 | 447.842.000 | |
| 2024-07-02 | HU0000724836 | 1,150457 | 446.069.000 | |
| 2024-07-01 | HU0000724836 | 1,154819 | 447.761.000 | |
| 2024-06-28 | HU0000724836 | 1,157614 | 448.844.000 | |
| 2024-06-27 | HU0000724836 | 1,157412 | 448.766.000 | |
| 2024-06-26 | HU0000724836 | 1,153111 | 447.098.000 | |
| 2024-06-25 | HU0000724836 | 1,152754 | 446.960.000 | |
| 2024-06-24 | HU0000724836 | 1,152626 | 446.910.000 | |
| 2024-06-21 | HU0000724836 | 1,149916 | 445.860.000 | |
| 2024-06-20 | HU0000724836 | 1,148433 | 445.284.000 | |
| 2024-06-19 | HU0000724836 | 1,147072 | 444.757.000 | |
| 2024-06-18 | HU0000724836 | 1,146813 | 444.656.000 | |
| 2024-06-17 | HU0000724836 | 1,144187 | 443.638.000 | |
| 2024-06-14 | HU0000724836 | 1,142439 | 442.961.000 | |
| 2024-06-13 | HU0000724836 | 1,147854 | 445.060.000 | |
| 2024-06-12 | HU0000724836 | 1,153774 | 447.355.000 | |
| 2024-06-11 | HU0000724836 | 1,149796 | 445.813.000 | |
| 2024-06-10 | HU0000724836 | 1,154046 | 447.461.000 | |
| 2024-06-07 | HU0000724836 | 1,152273 | 446.773.000 | |
| 2024-06-06 | HU0000724836 | 1,154022 | 447.452.000 | |
| 2024-06-05 | HU0000724836 | 1,155566 | 448.050.000 | |
| 2024-06-04 | HU0000724836 | 1,155087 | 447.865.000 | |
| 2024-06-03 | HU0000724836 | 1,157772 | 448.906.000 | |
| 2024-05-31 | HU0000724836 | 1,155499 | 448.024.000 | |
| 2024-05-30 | HU0000724836 | 1,159698 | 449.652.000 | |
| 2024-05-29 | HU0000724836 | 1,157982 | 448.987.000 | |
| 2024-05-28 | HU0000724836 | 1,164327 | 451.447.000 | |
| 2024-05-27 | HU0000724836 | 1,164608 | 451.556.000 | |
| 2024-05-24 | HU0000724836 | 1,162576 | 450.768.000 | |