| 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 Közép-európai Részvény Befektetési Alap B sorozat | ||||
| Évesített hozam: -13,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000724877 | 1,141043 | 188.679 | |
| 2023-03-24 | HU0000724877 | 1,129140 | 186.711 | |
| 2023-03-23 | HU0000724877 | 1,161521 | 192.066 | |
| 2023-03-22 | HU0000724877 | 1,155525 | 191.074 | |
| 2023-03-21 | HU0000724877 | 1,160294 | 191.863 | |
| 2023-03-20 | HU0000724877 | 1,129835 | 186.826 | |
| 2023-03-17 | HU0000724877 | 1,128988 | 186.686 | |
| 2023-03-16 | HU0000724877 | 1,135690 | 187.794 | |
| 2023-03-14 | HU0000724877 | 1,177901 | 194.774 | |
| 2023-03-13 | HU0000724877 | 1,179984 | 195.119 | |
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||||
| 2023-03-10 | HU0000724877 | 1,212453 | 200.488 | |
| 2023-03-09 | HU0000724877 | 1,228362 | 203.118 | |
| 2023-03-08 | HU0000724877 | 1,237427 | 204.617 | |
| 2023-03-07 | HU0000724877 | 1,241015 | 205.211 | |
| 2023-03-06 | HU0000724877 | 1,254188 | 207.389 | |
| 2023-03-03 | HU0000724877 | 1,246475 | 206.113 | |
| 2023-03-02 | HU0000724877 | 1,243225 | 205.576 | |
| 2023-03-01 | HU0000724877 | 1,249299 | 206.580 | |
| 2023-02-28 | HU0000724877 | 1,244805 | 205.837 | |
| 2023-02-27 | HU0000724877 | 1,228247 | 203.099 | |
| 2023-02-24 | HU0000724877 | 1,221813 | 202.035 | |
| 2023-02-23 | HU0000724877 | 1,224008 | 202.398 | |
| 2023-02-22 | HU0000724877 | 1,208241 | 199.791 | |
| 2023-02-21 | HU0000724877 | 1,223784 | 202.361 | |
| 2023-02-20 | HU0000724877 | 1,226772 | 202.855 | |
| 2023-02-17 | HU0000724877 | 1,233101 | 193.881 | |
| 2023-02-16 | HU0000724877 | 1,243795 | 195.562 | |
| 2023-02-15 | HU0000724877 | 1,250964 | 163.574 | |
| 2023-02-14 | HU0000724877 | 1,241522 | 162.339 | |
| 2023-02-13 | HU0000724877 | 1,233700 | 161.316 | |
| 2023-02-10 | HU0000724877 | 1,226095 | 160.322 | |
| 2023-02-09 | HU0000724877 | 1,250707 | 163.540 | |
| 2023-02-08 | HU0000724877 | 1,237604 | 161.827 | |
| 2023-02-07 | HU0000724877 | 1,222128 | 159.803 | |
| 2023-02-06 | HU0000724877 | 1,220055 | 159.532 | |
| 2023-02-03 | HU0000724877 | 1,243298 | 162.571 | |
| 2023-02-02 | HU0000724877 | 1,238948 | 162.002 | |
| 2023-02-01 | HU0000724877 | 1,222715 | 159.880 | |
| 2023-01-31 | HU0000724877 | 1,228694 | 160.662 | |
| 2023-01-30 | HU0000724877 | 1,221825 | 159.763 | |
| 2023-01-27 | HU0000724877 | 1,240300 | 162.179 | |
| 2023-01-26 | HU0000724877 | 1,237697 | 161.839 | |
| 2023-01-25 | HU0000724877 | 1,225448 | 160.237 | |
| 2023-01-24 | HU0000724877 | 1,227138 | 160.458 | |
| 2023-01-23 | HU0000724877 | 1,225628 | 160.261 | |
| 2023-01-20 | HU0000724877 | 1,212457 | 158.538 | |
| 2023-01-19 | HU0000724877 | 1,210371 | 158.266 | |
| 2023-01-18 | HU0000724877 | 1,222182 | 159.810 | |
| 2023-01-17 | HU0000724877 | 1,209542 | 158.157 | |
| 2023-01-16 | HU0000724877 | 1,222151 | 159.806 | |
| 2023-01-13 | HU0000724877 | 1,223413 | 159.971 | |
| 2023-01-12 | HU0000724877 | 1,225964 | 160.305 | |
| 2023-01-11 | HU0000724877 | 1,213337 | 158.654 | |
| 2023-01-10 | HU0000724877 | 1,214446 | 158.798 | |
| 2023-01-09 | HU0000724877 | 1,211233 | 158.378 | |
| 2023-01-06 | HU0000724877 | 1,187435 | 155.267 | |
| 2023-01-05 | HU0000724877 | 1,186529 | 155.148 | |
| 2023-01-04 | HU0000724877 | 1,185770 | 155.049 | |
| 2023-01-03 | HU0000724877 | 1,162529 | 152.010 | |
| 2023-01-02 | HU0000724877 | 1,142439 | 149.383 | |
| 2022-12-30 | HU0000724877 | 1,142512 | 149.393 | |
| 2022-12-29 | HU0000724877 | 1,144949 | 149.711 | |
| 2022-12-28 | HU0000724877 | 1,137564 | 148.746 | |
| 2022-12-27 | HU0000724877 | 1,146691 | 149.939 | |
| 2022-12-23 | HU0000724877 | 1,154984 | 151.023 | |
| 2022-12-22 | HU0000724877 | 1,155739 | 151.122 | |
| 2022-12-21 | HU0000724877 | 1,156769 | 151.257 | |
| 2022-12-20 | HU0000724877 | 1,142667 | 81.623 | |
| 2022-12-19 | HU0000724877 | 1,130879 | 80.781 | |
| 2022-12-16 | HU0000724877 | 1,123275 | 80.238 | |
| 2022-12-15 | HU0000724877 | 1,128505 | 80.611 | |
| 2022-12-14 | HU0000724877 | 1,134797 | 81.061 | |
| 2022-12-13 | HU0000724877 | 1,133296 | 80.954 | |
| 2022-12-12 | HU0000724877 | 1,115518 | 79.684 | |
| 2022-12-09 | HU0000724877 | 1,114348 | 79.600 | |
| 2022-12-08 | HU0000724877 | 1,109084 | 79.224 | |
| 2022-12-07 | HU0000724877 | 1,118593 | 79.903 | |
| 2022-12-06 | HU0000724877 | 1,121323 | 65.357 | |
| 2022-12-05 | HU0000724877 | 1,121567 | 56.709 | |
| 2022-12-02 | HU0000724877 | 1,118467 | 336 | |
| 2022-12-01 | HU0000724877 | 1,129367 | 339 | |
| 2022-11-30 | HU0000724877 | 1,122500 | 337 | |
| 2022-11-29 | HU0000724877 | 1,122367 | 337 | |
| 2022-11-28 | HU0000724877 | 1,117200 | 335 | |
| 2022-11-25 | HU0000724877 | 1,125133 | 338 | |
| 2022-11-24 | HU0000724877 | 1,123333 | 337 | |
| 2022-11-23 | HU0000724877 | 1,111867 | 334 | |
| 2022-11-22 | HU0000724877 | 1,112167 | 334 | |
| 2022-11-21 | HU0000724877 | 1,102500 | 331 | |
| 2022-11-18 | HU0000724877 | 1,107133 | 332 | |
| 2022-11-17 | HU0000724877 | 1,104133 | 331 | |
| 2022-11-16 | HU0000724877 | 1,115267 | 335 | |
| 2022-11-15 | HU0000724877 | 1,126233 | 338 | |
| 2022-11-14 | HU0000724877 | 1,120633 | 336 | |
| 2022-11-11 | HU0000724877 | 1,106367 | 332 | |
| 2022-11-10 | HU0000724877 | 1,097000 | 329 | |
| 2022-11-09 | HU0000724877 | 1,084167 | 325 | |
| 2022-11-08 | HU0000724877 | 1,088733 | 327 | |
| 2022-11-07 | HU0000724877 | 1,075233 | 323 | |
| 2022-11-04 | HU0000724877 | 1,060500 | 318 | |
| 2022-11-03 | HU0000724877 | 1,026367 | 308 | |
| 2022-11-02 | HU0000724877 | 1,030300 | 309 | |
| 2022-10-28 | HU0000724877 | 1,009267 | 303 | |
| 2022-10-27 | HU0000724877 | 1,011600 | 303 | |
| 2022-10-26 | HU0000724877 | 0,998767 | 300 | |
| 2022-10-25 | HU0000724877 | 0,983667 | 295 | |
| 2022-10-24 | HU0000724877 | 0,976500 | 293 | |
| 2022-10-21 | HU0000724877 | 0,974933 | 292 | |
| 2022-10-20 | HU0000724877 | 0,977500 | 293 | |
| 2022-10-19 | HU0000724877 | 0,960200 | 288 | |
| 2022-10-18 | HU0000724877 | 0,977267 | 293 | |
| 2022-10-17 | HU0000724877 | 0,956833 | 287 | |
| 2022-10-14 | HU0000724877 | 0,949833 | 285 | |
| 2022-10-13 | HU0000724877 | 0,925100 | 278 | |
| 2022-10-12 | HU0000724877 | 0,930733 | 279 | |
| 2022-10-11 | HU0000724877 | 0,928633 | 279 | |
| 2022-10-10 | HU0000724877 | 0,938133 | 281 | |
| 2022-10-07 | HU0000724877 | 0,951367 | 285 | |
| 2022-10-06 | HU0000724877 | 0,958633 | 288 | |
| 2022-10-05 | HU0000724877 | 0,961167 | 288 | |
| 2022-10-04 | HU0000724877 | 0,977700 | 293 | |
| 2022-10-03 | HU0000724877 | 0,935167 | 281 | |
| 2022-09-30 | HU0000724877 | 0,926900 | 278 | |
| 2022-09-29 | HU0000724877 | 0,922267 | 277 | |
| 2022-09-28 | HU0000724877 | 0,955633 | 287 | |
| 2022-09-27 | HU0000724877 | 0,972233 | 292 | |
| 2022-09-26 | HU0000724877 | 0,966500 | 290 | |
| 2022-09-23 | HU0000724877 | 0,981900 | 295 | |
| 2022-09-22 | HU0000724877 | 1,012500 | 304 | |
| 2022-09-21 | HU0000724877 | 1,015167 | 305 | |
| 2022-09-20 | HU0000724877 | 1,026267 | 308 | |
| 2022-09-19 | HU0000724877 | 1,039367 | 312 | |
| 2022-09-16 | HU0000724877 | 1,035800 | 311 | |
| 2022-09-15 | HU0000724877 | 1,053300 | 316 | |
| 2022-09-14 | HU0000724877 | 1,051100 | 315 | |
| 2022-09-13 | HU0000724877 | 1,059100 | 318 | |
| 2022-09-12 | HU0000724877 | 1,064400 | 319 | |
| 2022-09-09 | HU0000724877 | 1,046333 | 314 | |
| 2022-09-08 | HU0000724877 | 1,027667 | 308 | |
| 2022-09-07 | HU0000724877 | 1,020033 | 306 | |
| 2022-09-06 | HU0000724877 | 1,011067 | 303 | |
| 2022-09-05 | HU0000724877 | 1,016900 | 305 | |
| 2022-09-02 | HU0000724877 | 1,031867 | 310 | |
| 2022-09-01 | HU0000724877 | 1,016800 | 305 | |
| 2022-08-31 | HU0000724877 | 1,039067 | 312 | |
| 2022-08-30 | HU0000724877 | 1,040300 | 312 | |
| 2022-08-29 | HU0000724877 | 1,039433 | 312 | |
| 2022-08-26 | HU0000724877 | 1,056833 | 317 | |
| 2022-08-25 | HU0000724877 | 1,062967 | 319 | |
| 2022-08-24 | HU0000724877 | 1,058200 | 317 | |
| 2022-08-23 | HU0000724877 | 1,069867 | 321 | |
| 2022-08-22 | HU0000724877 | 1,071300 | 321 | |
| 2022-08-19 | HU0000724877 | 1,091067 | 327 | |
| 2022-08-18 | HU0000724877 | 1,104033 | 331 | |
| 2022-08-17 | HU0000724877 | 1,101200 | 330 | |
| 2022-08-16 | HU0000724877 | 1,125167 | 338 | |
| 2022-08-15 | HU0000724877 | 1,133200 | 340 | |
| 2022-08-12 | HU0000724877 | 1,142767 | 343 | |
| 2022-08-11 | HU0000724877 | 1,143533 | 343 | |
| 2022-08-10 | HU0000724877 | 1,125433 | 338 | |
| 2022-08-09 | HU0000724877 | 1,117433 | 335 | |
| 2022-08-08 | HU0000724877 | 1,122733 | 337 | |
| 2022-08-05 | HU0000724877 | 1,106100 | 332 | |
| 2022-08-04 | HU0000724877 | 1,108333 | 333 | |
| 2022-08-03 | HU0000724877 | 1,105833 | 332 | |
| 2022-08-02 | HU0000724877 | 1,097233 | 329 | |
| 2022-08-01 | HU0000724877 | 1,099333 | 330 | |
| 2022-07-29 | HU0000724877 | 1,101067 | 330 | |
| 2022-07-28 | HU0000724877 | 1,085667 | 326 | |
| 2022-07-27 | HU0000724877 | 1,086767 | 326 | |
| 2022-07-26 | HU0000724877 | 1,088733 | 327 | |
| 2022-07-25 | HU0000724877 | 1,097700 | 329 | |
| 2022-07-22 | HU0000724877 | 1,100033 | 330 | |
| 2022-07-21 | HU0000724877 | 1,093533 | 328 | |
| 2022-07-20 | HU0000724877 | 1,094133 | 328 | |
| 2022-07-19 | HU0000724877 | 1,089167 | 327 | |
| 2022-07-18 | HU0000724877 | 1,081167 | 324 | |
| 2022-07-15 | HU0000724877 | 1,055467 | 317 | |
| 2022-07-14 | HU0000724877 | 1,040800 | 312 | |
| 2022-07-13 | HU0000724877 | 1,051033 | 315 | |
| 2022-07-12 | HU0000724877 | 1,054767 | 316 | |
| 2022-07-11 | HU0000724877 | 1,073633 | 322 | |
| 2022-07-08 | HU0000724877 | 1,085467 | 326 | |
| 2022-07-07 | HU0000724877 | 1,067633 | 320 | |
| 2022-07-06 | HU0000724877 | 1,044200 | 313 | |
| 2022-07-05 | HU0000724877 | 1,043567 | 313 | |
| 2022-07-04 | HU0000724877 | 1,069467 | 321 | |
| 2022-07-01 | HU0000724877 | 1,072133 | 322 | |
| 2022-06-30 | HU0000724877 | 1,087700 | 326 | |
| 2022-06-29 | HU0000724877 | 1,113033 | 334 | |
| 2022-06-28 | HU0000724877 | 1,118233 | 335 | |
| 2022-06-27 | HU0000724877 | 1,097133 | 329 | |
| 2022-06-24 | HU0000724877 | 1,101667 | 331 | |
| 2022-06-23 | HU0000724877 | 1,087700 | 326 | |
| 2022-06-22 | HU0000724877 | 1,112300 | 334 | |
| 2022-06-21 | HU0000724877 | 1,132133 | 340 | |
| 2022-06-20 | HU0000724877 | 1,111200 | 333 | |
| 2022-06-17 | HU0000724877 | 1,098500 | 330 | |
| 2022-06-16 | HU0000724877 | 1,107233 | 332 | |
| 2022-06-15 | HU0000724877 | 1,113933 | 334 | |
| 2022-06-14 | HU0000724877 | 1,103200 | 331 | |
| 2022-06-13 | HU0000724877 | 1,101667 | 331 | |
| 2022-06-10 | HU0000724877 | 1,126567 | 338 | |
| 2022-06-09 | HU0000724877 | 1,157800 | 347 | |
| 2022-06-08 | HU0000724877 | 1,172267 | 352 | |
| 2022-06-07 | HU0000724877 | 1,181567 | 354 | |
| 2022-06-03 | HU0000724877 | 1,169867 | 351 | |
| 2022-06-02 | HU0000724877 | 1,175633 | 353 | |
| 2022-06-01 | HU0000724877 | 1,165500 | 350 | |
| 2022-05-31 | HU0000724877 | 1,166600 | 350 | |
| 2022-05-30 | HU0000724877 | 1,167567 | 350 | |
| 2022-05-27 | HU0000724877 | 1,148667 | 345 | |
| 2022-05-26 | HU0000724877 | 1,154033 | 346 | |
| 2022-05-25 | HU0000724877 | 1,166900 | 350 | |
| 2022-05-24 | HU0000724877 | 1,177833 | 353 | |
| 2022-05-23 | HU0000724877 | 1,190533 | 357 | |
| 2022-05-20 | HU0000724877 | 1,163400 | 349 | |
| 2022-05-19 | HU0000724877 | 1,158667 | 348 | |
| 2022-05-18 | HU0000724877 | 1,168433 | 351 | |
| 2022-05-17 | HU0000724877 | 1,152000 | 346 | |
| 2022-05-16 | HU0000724877 | 1,131767 | 340 | |
| 2022-05-13 | HU0000724877 | 1,132867 | 340 | |
| 2022-05-12 | HU0000724877 | 1,098700 | 330 | |
| 2022-05-11 | HU0000724877 | 1,120300 | 336 | |
| 2022-05-10 | HU0000724877 | 1,118900 | 336 | |
| 2022-05-09 | HU0000724877 | 1,124300 | 337 | |
| 2022-05-06 | HU0000724877 | 1,143833 | 343 | |
| 2022-05-05 | HU0000724877 | 1,157900 | 347 | |
| 2022-05-04 | HU0000724877 | 1,173433 | 352 | |
| 2022-05-03 | HU0000724877 | 1,176867 | 353 | |
| 2022-05-02 | HU0000724877 | 1,173500 | 352 | |
| 2022-04-29 | HU0000724877 | 1,193733 | 358 | |
| 2022-04-28 | HU0000724877 | 1,205800 | 362 | |
| 2022-04-27 | HU0000724877 | 1,193300 | 358 | |
| 2022-04-26 | HU0000724877 | 1,201600 | 360 | |
| 2022-04-25 | HU0000724877 | 1,218767 | 366 | |
| 2022-04-22 | HU0000724877 | 1,249067 | 375 | |
| 2022-04-21 | HU0000724877 | 1,265933 | 380 | |
| 2022-04-20 | HU0000724877 | 1,263533 | 379 | |
| 2022-04-19 | HU0000724877 | 1,266133 | 380 | |
| 2022-04-14 | HU0000724877 | 1,271300 | 381 | |
| 2022-04-13 | HU0000724877 | 1,266400 | 380 | |
| 2022-04-12 | HU0000724877 | 1,254200 | 376 | |
| 2022-04-11 | HU0000724877 | 1,267867 | 380 | |
| 2022-04-08 | HU0000724877 | 1,264000 | 379 | |
| 2022-04-07 | HU0000724877 | 1,251967 | 376 | |
| 2022-04-06 | HU0000724877 | 1,259733 | 378 | |
| 2022-04-05 | HU0000724877 | 1,299567 | 390 | |
| 2022-04-04 | HU0000724877 | 1,321867 | 397 | |
| 2022-04-01 | HU0000724877 | 1,324233 | 397 | |
| 2022-03-31 | HU0000724877 | 1,303667 | 391 | |
| 2022-03-30 | HU0000724877 | 1,325300 | 398 | |
| 2022-03-29 | HU0000724877 | 1,319700 | 396 | |