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: -0,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000724836 | 1,171423 | 460.990.000 | |
2024-04-30 | HU0000724836 | 1,172933 | 461.584.000 | |
2024-04-29 | HU0000724836 | 1,167628 | 459.496.000 | |
2024-04-26 | HU0000724836 | 1,167986 | 459.638.000 | |
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 | |
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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 | |
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 |