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: 59,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000724877 | 1,736977 | 261.905 | |
2024-05-15 | HU0000724877 | 1,732459 | 261.224 | |
2024-05-14 | HU0000724877 | 1,720752 | 232.055 | |
2024-05-13 | HU0000724877 | 1,715166 | 231.302 | |
2024-05-10 | HU0000724877 | 1,708248 | 230.369 | |
2024-05-09 | HU0000724877 | 1,717396 | 231.603 | |
2024-05-08 | HU0000724877 | 1,705206 | 220.159 | |
2024-05-07 | HU0000724877 | 1,705198 | 220.158 | |
2024-05-06 | HU0000724877 | 1,698462 | 219.288 | |
2024-05-03 | HU0000724877 | 1,668915 | 215.474 | |
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2024-05-02 | HU0000724877 | 1,674779 | 216.231 | |
2024-04-30 | HU0000724877 | 1,669947 | 215.607 | |
2024-04-29 | HU0000724877 | 1,677948 | 216.640 | |
2024-04-26 | HU0000724877 | 1,662791 | 214.683 | |
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 | |
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 |