| 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: 40,32% | ||||
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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 | |