| 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: 1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000724836 | 1,143978 | 196.353.000 | |
| 2025-06-25 | HU0000724836 | 1,142840 | 196.157.000 | |
| 2025-06-24 | HU0000724836 | 1,144930 | 196.516.000 | |
| 2025-06-23 | HU0000724836 | 1,144815 | 196.496.000 | |
| 2025-06-20 | HU0000724836 | 1,139549 | 195.593.000 | |
| 2025-06-19 | HU0000724836 | 1,142503 | 196.100.000 | |
| 2025-06-18 | HU0000724836 | 1,143795 | 196.321.000 | |
| 2025-06-17 | HU0000724836 | 1,143089 | 196.200.000 | |
| 2025-06-16 | HU0000724836 | 1,143366 | 196.248.000 | |
| 2025-06-13 | HU0000724836 | 1,142092 | 196.029.000 | |
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| 2025-06-12 | HU0000724836 | 1,142984 | 196.182.000 | |
| 2025-06-11 | HU0000724836 | 1,144998 | 192.561.000 | |
| 2025-06-10 | HU0000724836 | 1,147575 | 192.994.000 | |
| 2025-06-06 | HU0000724836 | 1,151328 | 193.625.000 | |
| 2025-06-05 | HU0000724836 | 1,155486 | 194.325.000 | |
| 2025-06-04 | HU0000724836 | 1,154260 | 194.118.000 | |
| 2025-06-03 | HU0000724836 | 1,162123 | 195.441.000 | |
| 2025-06-02 | HU0000724836 | 1,162854 | 195.564.000 | |
| 2025-05-30 | HU0000724836 | 1,158350 | 194.806.000 | |
| 2025-05-29 | HU0000724836 | 1,158674 | 194.861.000 | |
| 2025-05-28 | HU0000724836 | 1,160146 | 195.108.000 | |
| 2025-05-27 | HU0000724836 | 1,160766 | 195.213.000 | |
| 2025-05-26 | HU0000724836 | 1,157726 | 194.701.000 | |
| 2025-05-23 | HU0000724836 | 1,150643 | 193.510.000 | |
| 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 | |