| 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: 44,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724877 | 1,648608 | 212.852 | |
| 2024-04-24 | HU0000724877 | 1,656701 | 213.897 | |
| 2024-04-23 | HU0000724877 | 1,658795 | 214.167 | |
| 2024-04-22 | HU0000724877 | 1,652043 | 213.295 | |
| 2024-04-19 | HU0000724877 | 1,633739 | 210.932 | |
| 2024-04-18 | HU0000724877 | 1,634802 | 211.069 | |
| 2024-04-17 | HU0000724877 | 1,626568 | 210.006 | |
| 2024-04-16 | HU0000724877 | 1,611452 | 208.055 | |
| 2024-04-15 | HU0000724877 | 1,644206 | 212.283 | |
| 2024-04-12 | HU0000724877 | 1,645591 | 212.462 | |
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| 2024-04-11 | HU0000724877 | 1,652965 | 213.414 | |
| 2024-04-10 | HU0000724877 | 1,666691 | 215.186 | |
| 2024-04-09 | HU0000724877 | 1,650848 | 213.141 | |
| 2024-04-08 | HU0000724877 | 1,660870 | 214.435 | |
| 2024-04-05 | HU0000724877 | 1,645753 | 212.483 | |
| 2024-04-04 | HU0000724877 | 1,644212 | 212.284 | |
| 2024-04-03 | HU0000724877 | 1,633540 | 210.906 | |
| 2024-04-02 | HU0000724877 | 1,628416 | 210.245 | |
| 2024-03-28 | HU0000724877 | 1,622468 | 209.477 | |
| 2024-03-27 | HU0000724877 | 1,607745 | 207.576 | |
| 2024-03-26 | HU0000724877 | 1,597881 | 206.302 | |
| 2024-03-25 | HU0000724877 | 1,584727 | 204.604 | |
| 2024-03-22 | HU0000724877 | 1,591017 | 205.416 | |
| 2024-03-21 | HU0000724877 | 1,609304 | 207.777 | |
| 2024-03-20 | HU0000724877 | 1,588877 | 205.140 | |
| 2024-03-19 | HU0000724877 | 1,585097 | 204.652 | |
| 2024-03-18 | HU0000724877 | 1,586712 | 204.860 | |
| 2024-03-14 | HU0000724877 | 1,585556 | 204.711 | |
| 2024-03-13 | HU0000724877 | 1,578928 | 203.855 | |
| 2024-03-12 | HU0000724877 | 1,586779 | 204.869 | |
| 2024-03-11 | HU0000724877 | 1,566458 | 202.245 | |
| 2024-03-08 | HU0000724877 | 1,562099 | 201.683 | |
| 2024-03-07 | HU0000724877 | 1,560136 | 201.429 | |
| 2024-03-06 | HU0000724877 | 1,571967 | 202.957 | |
| 2024-03-05 | HU0000724877 | 1,562574 | 201.744 | |
| 2024-03-04 | HU0000724877 | 1,571800 | 202.935 | |
| 2024-03-01 | HU0000724877 | 1,576946 | 229.055 | |
| 2024-02-29 | HU0000724877 | 1,569445 | 227.965 | |
| 2024-02-28 | HU0000724877 | 1,580701 | 229.600 | |
| 2024-02-27 | HU0000724877 | 1,593507 | 231.460 | |
| 2024-02-26 | HU0000724877 | 1,602914 | 232.826 | |
| 2024-02-23 | HU0000724877 | 1,608793 | 233.680 | |
| 2024-02-22 | HU0000724877 | 1,605218 | 233.161 | |
| 2024-02-21 | HU0000724877 | 1,593162 | 231.410 | |
| 2024-02-20 | HU0000724877 | 1,588637 | 230.753 | |
| 2024-02-19 | HU0000724877 | 1,577825 | 229.182 | |
| 2024-02-16 | HU0000724877 | 1,575061 | 228.781 | |
| 2024-02-15 | HU0000724877 | 1,564344 | 227.224 | |
| 2024-02-14 | HU0000724877 | 1,565402 | 227.378 | |
| 2024-02-13 | HU0000724877 | 1,553478 | 225.646 | |
| 2024-02-12 | HU0000724877 | 1,563584 | 227.114 | |
| 2024-02-09 | HU0000724877 | 1,553963 | 225.716 | |
| 2024-02-08 | HU0000724877 | 1,554181 | 225.748 | |
| 2024-02-07 | HU0000724877 | 1,560087 | 226.606 | |
| 2024-02-06 | HU0000724877 | 1,566250 | 227.501 | |
| 2024-02-05 | HU0000724877 | 1,566556 | 227.545 | |
| 2024-02-02 | HU0000724877 | 1,577882 | 229.191 | |
| 2024-02-01 | HU0000724877 | 1,562418 | 226.944 | |
| 2024-01-31 | HU0000724877 | 1,542731 | 224.085 | |
| 2024-01-30 | HU0000724877 | 1,513898 | 219.897 | |
| 2024-01-29 | HU0000724877 | 1,504057 | 218.467 | |
| 2024-01-26 | HU0000724877 | 1,511325 | 219.523 | |
| 2024-01-25 | HU0000724877 | 1,509965 | 219.325 | |
| 2024-01-24 | HU0000724877 | 1,510910 | 219.463 | |
| 2024-01-23 | HU0000724877 | 1,503162 | 218.337 | |
| 2024-01-22 | HU0000724877 | 1,517570 | 220.430 | |
| 2024-01-19 | HU0000724877 | 1,516452 | 220.268 | |
| 2024-01-18 | HU0000724877 | 1,500784 | 217.992 | |
| 2024-01-17 | HU0000724877 | 1,493166 | 216.885 | |
| 2024-01-16 | HU0000724877 | 1,513249 | 219.802 | |
| 2024-01-15 | HU0000724877 | 1,524840 | 221.486 | |
| 2024-01-12 | HU0000724877 | 1,532628 | 222.617 | |
| 2024-01-11 | HU0000724877 | 1,534662 | 222.913 | |
| 2024-01-10 | HU0000724877 | 1,542020 | 223.981 | |
| 2024-01-09 | HU0000724877 | 1,540557 | 223.769 | |
| 2024-01-08 | HU0000724877 | 1,531504 | 222.454 | |
| 2024-01-05 | HU0000724877 | 1,526099 | 221.669 | |
| 2024-01-04 | HU0000724877 | 1,523285 | 221.260 | |
| 2024-01-03 | HU0000724877 | 1,513750 | 219.875 | |
| 2024-01-02 | HU0000724877 | 1,523524 | 221.295 | |
| 2023-12-29 | HU0000724877 | 1,530725 | 222.341 | |
| 2023-12-28 | HU0000724877 | 1,534342 | 222.866 | |
| 2023-12-27 | HU0000724877 | 1,537323 | 223.299 | |
| 2023-12-22 | HU0000724877 | 1,527918 | 221.933 | |
| 2023-12-21 | HU0000724877 | 1,526764 | 221.765 | |
| 2023-12-20 | HU0000724877 | 1,529320 | 222.137 | |
| 2023-12-19 | HU0000724877 | 1,530699 | 222.337 | |
| 2023-12-18 | HU0000724877 | 1,522248 | 221.110 | |
| 2023-12-15 | HU0000724877 | 1,522561 | 221.155 | |
| 2023-12-14 | HU0000724877 | 1,520478 | 220.852 | |
| 2023-12-13 | HU0000724877 | 1,502122 | 218.186 | |
| 2023-12-12 | HU0000724877 | 1,505451 | 218.670 | |
| 2023-12-11 | HU0000724877 | 1,508906 | 219.172 | |
| 2023-12-08 | HU0000724877 | 1,508211 | 219.071 | |
| 2023-12-07 | HU0000724877 | 1,500750 | 217.987 | |
| 2023-12-06 | HU0000724877 | 1,509016 | 219.188 | |
| 2023-12-05 | HU0000724877 | 1,504862 | 218.584 | |
| 2023-12-04 | HU0000724877 | 1,499132 | 217.752 | |
| 2023-12-01 | HU0000724877 | 1,494404 | 217.065 | |
| 2023-11-30 | HU0000724877 | 1,474017 | 214.104 | |
| 2023-11-29 | HU0000724877 | 1,476025 | 214.396 | |
| 2023-11-28 | HU0000724877 | 1,471659 | 213.761 | |
| 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 | |
| 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 | |