| 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: -3,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724836 | 1,170694 | 460.703.000 | |
| 2024-04-24 | HU0000724836 | 1,167506 | 459.449.000 | |
| 2024-04-23 | HU0000724836 | 1,166895 | 459.208.000 | |
| 2024-04-22 | HU0000724836 | 1,170023 | 460.439.000 | |
| 2024-04-19 | HU0000724836 | 1,170246 | 460.527.000 | |
| 2024-04-18 | HU0000724836 | 1,164295 | 458.185.000 | |
| 2024-04-17 | HU0000724836 | 1,162701 | 457.558.000 | |
| 2024-04-16 | HU0000724836 | 1,160628 | 456.742.000 | |
| 2024-04-15 | HU0000724836 | 1,162698 | 457.556.000 | |
| 2024-04-12 | HU0000724836 | 1,157641 | 455.566.000 | |
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| 2024-04-11 | HU0000724836 | 1,156550 | 455.137.000 | |
| 2024-04-10 | HU0000724836 | 1,156799 | 455.235.000 | |
| 2024-04-09 | HU0000724836 | 1,158797 | 456.021.000 | |
| 2024-04-08 | HU0000724836 | 1,161730 | 457.175.000 | |
| 2024-04-05 | HU0000724836 | 1,157223 | 455.402.000 | |
| 2024-04-04 | HU0000724836 | 1,160346 | 456.631.000 | |
| 2024-04-03 | HU0000724836 | 1,157574 | 455.540.000 | |
| 2024-04-02 | HU0000724836 | 1,159667 | 456.364.000 | |
| 2024-03-28 | HU0000724836 | 1,178010 | 463.582.000 | |
| 2024-03-27 | HU0000724836 | 1,179131 | 464.024.000 | |
| 2024-03-26 | HU0000724836 | 1,172528 | 461.425.000 | |
| 2024-03-25 | HU0000724836 | 1,172391 | 461.371.000 | |
| 2024-03-22 | HU0000724836 | 1,170647 | 460.684.000 | |
| 2024-03-21 | HU0000724836 | 1,182172 | 465.220.000 | |
| 2024-03-20 | HU0000724836 | 1,176275 | 462.899.000 | |
| 2024-03-19 | HU0000724836 | 1,174544 | 462.218.000 | |
| 2024-03-18 | HU0000724836 | 1,176126 | 462.841.000 | |
| 2024-03-14 | HU0000724836 | 1,177883 | 463.532.000 | |
| 2024-03-13 | HU0000724836 | 1,183946 | 465.918.000 | |
| 2024-03-12 | HU0000724836 | 1,182926 | 465.517.000 | |
| 2024-03-11 | HU0000724836 | 1,183459 | 465.727.000 | |
| 2024-03-08 | HU0000724836 | 1,187149 | 467.179.000 | |
| 2024-03-07 | HU0000724836 | 1,185137 | 466.387.000 | |
| 2024-03-06 | HU0000724836 | 1,187633 | 467.369.000 | |
| 2024-03-05 | HU0000724836 | 1,184354 | 466.079.000 | |
| 2024-03-04 | HU0000724836 | 1,184717 | 466.222.000 | |
| 2024-03-01 | HU0000724836 | 1,186510 | 466.927.000 | |
| 2024-02-29 | HU0000724836 | 1,179689 | 464.243.000 | |
| 2024-02-28 | HU0000724836 | 1,180009 | 464.369.000 | |
| 2024-02-27 | HU0000724836 | 1,187257 | 467.221.000 | |
| 2024-02-26 | HU0000724836 | 1,185595 | 466.567.000 | |
| 2024-02-23 | HU0000724836 | 1,186195 | 466.803.000 | |
| 2024-02-22 | HU0000724836 | 1,185649 | 466.588.000 | |
| 2024-02-21 | HU0000724836 | 1,192424 | 469.254.000 | |
| 2024-02-20 | HU0000724836 | 1,194293 | 469.990.000 | |
| 2024-02-19 | HU0000724836 | 1,197268 | 471.161.000 | |
| 2024-02-16 | HU0000724836 | 1,195670 | 470.532.000 | |
| 2024-02-15 | HU0000724836 | 1,197851 | 471.390.000 | |
| 2024-02-14 | HU0000724836 | 1,200069 | 472.263.000 | |
| 2024-02-13 | HU0000724836 | 1,193694 | 469.754.000 | |
| 2024-02-12 | HU0000724836 | 1,228494 | 483.449.000 | |
| 2024-02-09 | HU0000724836 | 1,231135 | 484.488.000 | |
| 2024-02-08 | HU0000724836 | 1,215132 | 478.191.000 | |
| 2024-02-07 | HU0000724836 | 1,201295 | 472.746.000 | |
| 2024-02-06 | HU0000724836 | 1,198743 | 471.741.000 | |
| 2024-02-05 | HU0000724836 | 1,190479 | 468.489.000 | |
| 2024-02-02 | HU0000724836 | 1,196774 | 470.966.000 | |
| 2024-02-01 | HU0000724836 | 1,199707 | 472.121.000 | |
| 2024-01-31 | HU0000724836 | 1,196450 | 470.839.000 | |
| 2024-01-30 | HU0000724836 | 1,206068 | 474.624.000 | |
| 2024-01-29 | HU0000724836 | 1,214240 | 477.840.000 | |
| 2024-01-26 | HU0000724836 | 1,216094 | 478.570.000 | |
| 2024-01-25 | HU0000724836 | 1,209418 | 475.942.000 | |
| 2024-01-24 | HU0000724836 | 1,205944 | 474.575.000 | |
| 2024-01-23 | HU0000724836 | 1,202414 | 473.186.000 | |
| 2024-01-22 | HU0000724836 | 1,205774 | 474.508.000 | |
| 2024-01-19 | HU0000724836 | 1,200483 | 472.426.000 | |
| 2024-01-18 | HU0000724836 | 1,200894 | 472.588.000 | |
| 2024-01-17 | HU0000724836 | 1,200460 | 472.417.000 | |
| 2024-01-16 | HU0000724836 | 1,201693 | 472.902.000 | |
| 2024-01-15 | HU0000724836 | 1,200351 | 473.392.000 | |
| 2024-01-12 | HU0000724836 | 1,197560 | 472.292.000 | |
| 2024-01-11 | HU0000724836 | 1,195924 | 471.647.000 | |
| 2024-01-10 | HU0000724836 | 1,195566 | 471.505.000 | |
| 2024-01-09 | HU0000724836 | 1,197983 | 472.459.000 | |
| 2024-01-08 | HU0000724836 | 1,197179 | 472.141.000 | |
| 2024-01-05 | HU0000724836 | 1,200671 | 473.519.000 | |
| 2024-01-04 | HU0000724836 | 1,201294 | 473.764.000 | |
| 2024-01-03 | HU0000724836 | 1,198686 | 472.736.000 | |
| 2024-01-02 | HU0000724836 | 1,199965 | 473.240.000 | |
| 2023-12-29 | HU0000724836 | 1,200684 | 473.523.000 | |
| 2023-12-28 | HU0000724836 | 1,200943 | 473.626.000 | |
| 2023-12-27 | HU0000724836 | 1,203086 | 474.471.000 | |
| 2023-12-22 | HU0000724836 | 1,202310 | 474.165.000 | |
| 2023-12-21 | HU0000724836 | 1,202399 | 474.200.000 | |
| 2023-12-20 | HU0000724836 | 1,205739 | 475.517.000 | |
| 2023-12-19 | HU0000724836 | 1,204104 | 474.872.000 | |
| 2023-12-18 | HU0000724836 | 1,199585 | 473.090.000 | |
| 2023-12-15 | HU0000724836 | 1,201964 | 474.029.000 | |
| 2023-12-14 | HU0000724836 | 1,199832 | 473.188.000 | |
| 2023-12-13 | HU0000724836 | 1,189930 | 469.283.000 | |
| 2023-12-12 | HU0000724836 | 1,192556 | 470.318.000 | |
| 2023-12-11 | HU0000724836 | 1,193150 | 470.553.000 | |
| 2023-12-08 | HU0000724836 | 1,192889 | 470.450.000 | |
| 2023-12-07 | HU0000724836 | 1,190555 | 469.529.000 | |
| 2023-12-06 | HU0000724836 | 1,195805 | 471.599.000 | |
| 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 | |