| 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: 29,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000724877 | 1,453373 | 211.105 | |
| 2023-11-24 | HU0000724877 | 1,459382 | 211.978 | |
| 2023-11-23 | HU0000724877 | 1,462266 | 212.397 | |
| 2023-11-22 | HU0000724877 | 1,465013 | 212.796 | |
| 2023-11-21 | HU0000724877 | 1,466989 | 213.083 | |
| 2023-11-20 | HU0000724877 | 1,469956 | 213.514 | |
| 2023-11-17 | HU0000724877 | 1,465963 | 212.934 | |
| 2023-11-16 | HU0000724877 | 1,465534 | 212.872 | |
| 2023-11-15 | HU0000724877 | 1,467732 | 213.191 | |
| 2023-11-14 | HU0000724877 | 1,465480 | 212.864 | |
|
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||||
| 2023-11-13 | HU0000724877 | 1,428418 | 207.481 | |
| 2023-11-10 | HU0000724877 | 1,430555 | 207.791 | |
| 2023-11-09 | HU0000724877 | 1,434339 | 208.341 | |
| 2023-11-08 | HU0000724877 | 1,427780 | 207.388 | |
| 2023-11-07 | HU0000724877 | 1,435308 | 208.481 | |
| 2023-11-06 | HU0000724877 | 1,441322 | 209.355 | |
| 2023-11-03 | HU0000724877 | 1,436148 | 208.603 | |
| 2023-11-02 | HU0000724877 | 1,421608 | 206.491 | |
| 2023-10-31 | HU0000724877 | 1,417276 | 205.862 | |
| 2023-10-30 | HU0000724877 | 1,412377 | 205.151 | |
| 2023-10-27 | HU0000724877 | 1,401325 | 203.545 | |
| 2023-10-26 | HU0000724877 | 1,405531 | 204.156 | |
| 2023-10-25 | HU0000724877 | 1,398807 | 203.180 | |
| 2023-10-24 | HU0000724877 | 1,388785 | 201.724 | |
| 2023-10-20 | HU0000724877 | 1,376070 | 199.877 | |
| 2023-10-19 | HU0000724877 | 1,384939 | 201.165 | |
| 2023-10-18 | HU0000724877 | 1,406150 | 204.246 | |
| 2023-10-17 | HU0000724877 | 1,413456 | 205.307 | |
| 2023-10-16 | HU0000724877 | 1,395443 | 202.691 | |
| 2023-10-13 | HU0000724877 | 1,350717 | 196.194 | |
| 2023-10-12 | HU0000724877 | 1,351215 | 196.267 | |
| 2023-10-11 | HU0000724877 | 1,356285 | 197.003 | |
| 2023-10-10 | HU0000724877 | 1,343249 | 195.110 | |
| 2023-10-09 | HU0000724877 | 1,317353 | 191.348 | |
| 2023-10-06 | HU0000724877 | 1,310986 | 190.423 | |
| 2023-10-05 | HU0000724877 | 1,307638 | 189.937 | |
| 2023-10-04 | HU0000724877 | 1,312352 | 190.622 | |
| 2023-10-03 | HU0000724877 | 1,314703 | 190.963 | |
| 2023-10-02 | HU0000724877 | 1,320376 | 191.787 | |
| 2023-09-29 | HU0000724877 | 1,328178 | 192.920 | |
| 2023-09-28 | HU0000724877 | 1,312671 | 190.668 | |
| 2023-09-27 | HU0000724877 | 1,316555 | 191.232 | |
| 2023-09-26 | HU0000724877 | 1,320414 | 191.793 | |
| 2023-09-25 | HU0000724877 | 1,320772 | 191.845 | |
| 2023-09-22 | HU0000724877 | 1,330136 | 193.205 | |
| 2023-09-21 | HU0000724877 | 1,329740 | 193.147 | |
| 2023-09-20 | HU0000724877 | 1,345981 | 195.506 | |
| 2023-09-19 | HU0000724877 | 1,337017 | 194.204 | |
| 2023-09-18 | HU0000724877 | 1,338020 | 194.350 | |
| 2023-09-15 | HU0000724877 | 1,351507 | 196.309 | |
| 2023-09-14 | HU0000724877 | 1,347598 | 195.741 | |
| 2023-09-13 | HU0000724877 | 1,333751 | 193.730 | |
| 2023-09-12 | HU0000724877 | 1,325371 | 192.513 | |
| 2023-09-11 | HU0000724877 | 1,325769 | 192.571 | |
| 2023-09-08 | HU0000724877 | 1,325566 | 192.541 | |
| 2023-09-07 | HU0000724877 | 1,317566 | 191.379 | |
| 2023-09-06 | HU0000724877 | 1,333271 | 193.660 | |
| 2023-09-05 | HU0000724877 | 1,347173 | 195.680 | |
| 2023-09-04 | HU0000724877 | 1,359511 | 197.472 | |
| 2023-09-01 | HU0000724877 | 1,364459 | 198.190 | |
| 2023-08-31 | HU0000724877 | 1,364559 | 198.205 | |
| 2023-08-30 | HU0000724877 | 1,376032 | 199.871 | |
| 2023-08-29 | HU0000724877 | 1,375148 | 199.743 | |
| 2023-08-28 | HU0000724877 | 1,368425 | 198.766 | |
| 2023-08-25 | HU0000724877 | 1,355493 | 196.888 | |
| 2023-08-24 | HU0000724877 | 1,358905 | 197.384 | |
| 2023-08-23 | HU0000724877 | 1,355312 | 196.862 | |
| 2023-08-22 | HU0000724877 | 1,358176 | 197.278 | |
| 2023-08-21 | HU0000724877 | 1,355352 | 196.868 | |
| 2023-08-18 | HU0000724877 | 1,349386 | 196.001 | |
| 2023-08-17 | HU0000724877 | 1,359306 | 197.442 | |
| 2023-08-16 | HU0000724877 | 1,363290 | 198.021 | |
| 2023-08-15 | HU0000724877 | 1,375448 | 199.787 | |
| 2023-08-14 | HU0000724877 | 1,386721 | 201.424 | |
| 2023-08-11 | HU0000724877 | 1,388263 | 201.648 | |
| 2023-08-10 | HU0000724877 | 1,393254 | 202.373 | |
| 2023-08-09 | HU0000724877 | 1,377472 | 200.080 | |
| 2023-08-08 | HU0000724877 | 1,384860 | 201.154 | |
| 2023-08-07 | HU0000724877 | 1,395339 | 202.676 | |
| 2023-08-04 | HU0000724877 | 1,397263 | 202.955 | |
| 2023-08-03 | HU0000724877 | 1,389235 | 201.789 | |
| 2023-08-02 | HU0000724877 | 1,393017 | 202.339 | |
| 2023-08-01 | HU0000724877 | 1,410662 | 204.902 | |
| 2023-07-31 | HU0000724877 | 1,411673 | 205.048 | |
| 2023-07-28 | HU0000724877 | 1,408900 | 204.646 | |
| 2023-07-27 | HU0000724877 | 1,410300 | 204.849 | |
| 2023-07-26 | HU0000724877 | 1,395731 | 202.733 | |
| 2023-07-25 | HU0000724877 | 1,402072 | 203.654 | |
| 2023-07-24 | HU0000724877 | 1,393204 | 202.366 | |
| 2023-07-21 | HU0000724877 | 1,388686 | 201.709 | |
| 2023-07-20 | HU0000724877 | 1,387178 | 201.490 | |
| 2023-07-19 | HU0000724877 | 1,391329 | 202.093 | |
| 2023-07-18 | HU0000724877 | 1,387530 | 201.542 | |
| 2023-07-17 | HU0000724877 | 1,375676 | 199.820 | |
| 2023-07-14 | HU0000724877 | 1,374820 | 199.695 | |
| 2023-07-13 | HU0000724877 | 1,372521 | 199.361 | |
| 2023-07-12 | HU0000724877 | 1,365161 | 198.292 | |
| 2023-07-11 | HU0000724877 | 1,337332 | 194.250 | |
| 2023-07-10 | HU0000724877 | 1,324044 | 192.320 | |
| 2023-07-07 | HU0000724877 | 1,317130 | 191.316 | |
| 2023-07-06 | HU0000724877 | 1,311984 | 190.568 | |
| 2023-07-05 | HU0000724877 | 1,328897 | 193.025 | |
| 2023-07-04 | HU0000724877 | 1,342976 | 195.070 | |
| 2023-07-03 | HU0000724877 | 1,348110 | 195.816 | |
| 2023-06-30 | HU0000724877 | 1,340511 | 194.712 | |
| 2023-06-29 | HU0000724877 | 1,338501 | 194.420 | |
| 2023-06-28 | HU0000724877 | 1,333120 | 193.638 | |
| 2023-06-27 | HU0000724877 | 1,334796 | 193.882 | |
| 2023-06-26 | HU0000724877 | 1,344091 | 195.232 | |
| 2023-06-23 | HU0000724877 | 1,336678 | 194.155 | |
| 2023-06-22 | HU0000724877 | 1,349026 | 195.949 | |
| 2023-06-21 | HU0000724877 | 1,350358 | 196.142 | |
| 2023-06-20 | HU0000724877 | 1,345413 | 195.424 | |
| 2023-06-19 | HU0000724877 | 1,347901 | 195.785 | |
| 2023-06-16 | HU0000724877 | 1,353574 | 196.609 | |
| 2023-06-15 | HU0000724877 | 1,347769 | 195.766 | |
| 2023-06-14 | HU0000724877 | 1,342999 | 195.073 | |
| 2023-06-13 | HU0000724877 | 1,330860 | 193.310 | |
| 2023-06-12 | HU0000724877 | 1,344010 | 195.220 | |
| 2023-06-09 | HU0000724877 | 1,340110 | 194.654 | |
| 2023-06-08 | HU0000724877 | 1,336474 | 194.125 | |
| 2023-06-07 | HU0000724877 | 1,331411 | 193.390 | |
| 2023-06-06 | HU0000724877 | 1,330837 | 193.307 | |
| 2023-06-05 | HU0000724877 | 1,320706 | 191.835 | |
| 2023-06-02 | HU0000724877 | 1,317445 | 191.362 | |
| 2023-06-01 | HU0000724877 | 1,282656 | 186.308 | |
| 2023-05-31 | HU0000724877 | 1,267301 | 184.078 | |
| 2023-05-30 | HU0000724877 | 1,287473 | 187.008 | |
| 2023-05-26 | HU0000724877 | 1,302176 | 189.144 | |
| 2023-05-25 | HU0000724877 | 1,289674 | 187.328 | |
| 2023-05-24 | HU0000724877 | 1,289160 | 187.253 | |
| 2023-05-23 | HU0000724877 | 1,299422 | 188.744 | |
| 2023-05-22 | HU0000724877 | 1,300764 | 188.939 | |
| 2023-05-19 | HU0000724877 | 1,292772 | 187.778 | |
| 2023-05-18 | HU0000724877 | 1,282328 | 186.261 | |
| 2023-05-17 | HU0000724877 | 1,295392 | 188.158 | |
| 2023-05-16 | HU0000724877 | 1,297232 | 188.425 | |
| 2023-05-15 | HU0000724877 | 1,291816 | 187.639 | |
| 2023-05-12 | HU0000724877 | 1,291796 | 187.636 | |
| 2023-05-11 | HU0000724877 | 1,293279 | 187.851 | |
| 2023-05-10 | HU0000724877 | 1,295069 | 188.111 | |
| 2023-05-09 | HU0000724877 | 1,292904 | 187.797 | |
| 2023-05-08 | HU0000724877 | 1,295035 | 188.106 | |
| 2023-05-05 | HU0000724877 | 1,284964 | 186.644 | |
| 2023-05-04 | HU0000724877 | 1,273324 | 184.953 | |
| 2023-05-03 | HU0000724877 | 1,284072 | 186.514 | |
| 2023-05-02 | HU0000724877 | 1,276870 | 185.468 | |
| 2023-04-28 | HU0000724877 | 1,275019 | 185.199 | |
| 2023-04-27 | HU0000724877 | 1,285489 | 186.720 | |
| 2023-04-26 | HU0000724877 | 1,261670 | 183.260 | |
| 2023-04-25 | HU0000724877 | 1,261769 | 183.274 | |
| 2023-04-24 | HU0000724877 | 1,269759 | 184.435 | |
| 2023-04-21 | HU0000724877 | 1,267230 | 184.068 | |
| 2023-04-20 | HU0000724877 | 1,263351 | 183.504 | |
| 2023-04-19 | HU0000724877 | 1,264151 | 183.620 | |
| 2023-04-18 | HU0000724877 | 1,272754 | 184.870 | |
| 2023-04-17 | HU0000724877 | 1,258086 | 182.739 | |
| 2023-04-14 | HU0000724877 | 1,254609 | 182.234 | |
| 2023-04-13 | HU0000724877 | 1,240932 | 180.248 | |
| 2023-04-12 | HU0000724877 | 1,229813 | 178.633 | |
| 2023-04-11 | HU0000724877 | 1,229346 | 178.565 | |
| 2023-04-06 | HU0000724877 | 1,211329 | 175.948 | |
| 2023-04-05 | HU0000724877 | 1,205542 | 175.107 | |
| 2023-04-04 | HU0000724877 | 1,206721 | 199.540 | |
| 2023-04-03 | HU0000724877 | 1,196084 | 197.781 | |
| 2023-03-31 | HU0000724877 | 1,184296 | 195.832 | |
| 2023-03-30 | HU0000724877 | 1,177138 | 194.648 | |
| 2023-03-29 | HU0000724877 | 1,158687 | 191.597 | |
| 2023-03-28 | HU0000724877 | 1,146148 | 189.524 | |
| 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 | |
| 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 | |