| 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 | |
| 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 | |