| 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: -8,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724836 | 1,136646 | 195.094.000 | |
| 2025-08-21 | HU0000724836 | 1,144306 | 196.409.000 | |
| 2025-08-19 | HU0000724836 | 1,144978 | 196.524.000 | |
| 2025-08-18 | HU0000724836 | 1,142129 | 196.035.000 | |
| 2025-08-15 | HU0000724836 | 1,140247 | 195.712.000 | |
| 2025-08-14 | HU0000724836 | 1,140157 | 195.697.000 | |
| 2025-08-13 | HU0000724836 | 1,141782 | 195.976.000 | |
| 2025-08-12 | HU0000724836 | 1,145053 | 196.537.000 | |
| 2025-08-11 | HU0000724836 | 1,142668 | 196.128.000 | |
| 2025-08-08 | HU0000724836 | 1,149525 | 197.305.000 | |
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| 2025-08-07 | HU0000724836 | 1,148155 | 197.070.000 | |
| 2025-08-06 | HU0000724836 | 1,145547 | 196.622.000 | |
| 2025-08-05 | HU0000724836 | 1,144925 | 196.515.000 | |
| 2025-08-04 | HU0000724836 | 1,143233 | 196.225.000 | |
| 2025-08-01 | HU0000724836 | 1,139775 | 195.631.000 | |
| 2025-07-31 | HU0000724836 | 1,146192 | 196.733.000 | |
| 2025-07-30 | HU0000724836 | 1,146568 | 196.797.000 | |
| 2025-07-29 | HU0000724836 | 1,145833 | 196.671.000 | |
| 2025-07-28 | HU0000724836 | 1,150273 | 197.433.000 | |
| 2025-07-25 | HU0000724836 | 1,155152 | 198.271.000 | |
| 2025-07-24 | HU0000724836 | 1,153581 | 198.001.000 | |
| 2025-07-23 | HU0000724836 | 1,153269 | 197.948.000 | |
| 2025-07-22 | HU0000724836 | 1,150745 | 197.514.000 | |
| 2025-07-21 | HU0000724836 | 1,151064 | 197.569.000 | |
| 2025-07-18 | HU0000724836 | 1,149460 | 197.294.000 | |
| 2025-07-17 | HU0000724836 | 1,149420 | 197.287.000 | |
| 2025-07-16 | HU0000724836 | 1,147523 | 196.961.000 | |
| 2025-07-15 | HU0000724836 | 1,147501 | 196.958.000 | |
| 2025-07-14 | HU0000724836 | 1,149861 | 197.362.000 | |
| 2025-07-11 | HU0000724836 | 1,147067 | 196.883.000 | |
| 2025-07-10 | HU0000724836 | 1,143859 | 196.332.000 | |
| 2025-07-09 | HU0000724836 | 1,143308 | 196.238.000 | |
| 2025-07-08 | HU0000724836 | 1,140909 | 195.826.000 | |
| 2025-07-07 | HU0000724836 | 1,143005 | 196.186.000 | |
| 2025-07-04 | HU0000724836 | 1,143307 | 196.238.000 | |
| 2025-07-03 | HU0000724836 | 1,144387 | 196.423.000 | |
| 2025-07-02 | HU0000724836 | 1,142037 | 196.020.000 | |
| 2025-07-01 | HU0000724836 | 1,139062 | 195.509.000 | |
| 2025-06-30 | HU0000724836 | 1,140163 | 195.698.000 | |
| 2025-06-27 | HU0000724836 | 1,147130 | 196.894.000 | |
| 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 | |
| 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 | |