| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 45,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000724877 | 2,402020 | 1.459.890 | |
| 2025-08-19 | HU0000724877 | 2,398104 | 1.433.780 | |
| 2025-08-18 | HU0000724877 | 2,377549 | 1.421.490 | |
| 2025-08-15 | HU0000724877 | 2,380168 | 1.423.060 | |
| 2025-08-14 | HU0000724877 | 2,368788 | 1.416.250 | |
| 2025-08-13 | HU0000724877 | 2,389076 | 1.408.210 | |
| 2025-08-12 | HU0000724877 | 2,378488 | 1.397.070 | |
| 2025-08-11 | HU0000724877 | 2,377980 | 1.396.780 | |
| 2025-08-08 | HU0000724877 | 2,384169 | 1.400.410 | |
| 2025-08-07 | HU0000724877 | 2,360892 | 1.386.740 | |
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| 2025-08-06 | HU0000724877 | 2,311634 | 1.357.800 | |
| 2025-08-05 | HU0000724877 | 2,286812 | 1.343.230 | |
| 2025-08-04 | HU0000724877 | 2,284247 | 1.341.720 | |
| 2025-08-01 | HU0000724877 | 2,264626 | 1.330.190 | |
| 2025-07-31 | HU0000724877 | 2,297309 | 1.349.390 | |
| 2025-07-30 | HU0000724877 | 2,304038 | 1.353.340 | |
| 2025-07-29 | HU0000724877 | 2,291876 | 1.346.200 | |
| 2025-07-28 | HU0000724877 | 2,282656 | 1.333.610 | |
| 2025-07-25 | HU0000724877 | 2,299224 | 1.343.290 | |
| 2025-07-24 | HU0000724877 | 2,297998 | 1.342.580 | |
| 2025-07-23 | HU0000724877 | 2,276114 | 1.328.410 | |
| 2025-07-22 | HU0000724877 | 2,264943 | 1.316.970 | |
| 2025-07-21 | HU0000724877 | 2,281323 | 1.326.490 | |
| 2025-07-18 | HU0000724877 | 2,284649 | 1.328.430 | |
| 2025-07-17 | HU0000724877 | 2,264030 | 1.316.440 | |
| 2025-07-16 | HU0000724877 | 2,239310 | 1.302.060 | |
| 2025-07-15 | HU0000724877 | 2,236904 | 1.300.670 | |
| 2025-07-14 | HU0000724877 | 2,239407 | 1.202.070 | |
| 2025-07-11 | HU0000724877 | 2,229575 | 1.196.790 | |
| 2025-07-10 | HU0000724877 | 2,229459 | 1.196.730 | |
| 2025-07-09 | HU0000724877 | 2,242525 | 1.203.740 | |
| 2025-07-08 | HU0000724877 | 2,226137 | 1.194.950 | |
| 2025-07-07 | HU0000724877 | 2,208174 | 1.185.310 | |
| 2025-07-04 | HU0000724877 | 2,215668 | 1.189.330 | |
| 2025-07-03 | HU0000724877 | 2,224436 | 1.194.030 | |
| 2025-07-02 | HU0000724877 | 2,199349 | 1.180.570 | |
| 2025-07-01 | HU0000724877 | 2,196243 | 1.178.900 | |
| 2025-06-30 | HU0000724877 | 2,205757 | 1.188.740 | |
| 2025-06-27 | HU0000724877 | 2,187094 | 1.178.680 | |
| 2025-06-26 | HU0000724877 | 2,178770 | 1.174.190 | |
| 2025-06-25 | HU0000724877 | 2,164266 | 1.166.380 | |
| 2025-06-24 | HU0000724877 | 2,168675 | 1.168.750 | |
| 2025-06-23 | HU0000724877 | 2,130422 | 1.148.140 | |
| 2025-06-20 | HU0000724877 | 2,157153 | 1.162.540 | |
| 2025-06-19 | HU0000724877 | 2,140186 | 1.153.400 | |
| 2025-06-18 | HU0000724877 | 2,147879 | 1.157.540 | |
| 2025-06-17 | HU0000724877 | 2,149053 | 1.158.180 | |
| 2025-06-16 | HU0000724877 | 2,142491 | 1.130.400 | |
| 2025-06-13 | HU0000724877 | 2,126530 | 1.121.980 | |
| 2025-06-12 | HU0000724877 | 2,145669 | 1.132.080 | |
| 2025-06-11 | HU0000724877 | 2,160122 | 1.112.790 | |
| 2025-06-10 | HU0000724877 | 2,166005 | 1.115.820 | |
| 2025-06-06 | HU0000724877 | 2,137241 | 1.101.010 | |
| 2025-06-05 | HU0000724877 | 2,145974 | 1.105.500 | |
| 2025-06-04 | HU0000724877 | 2,151572 | 1.108.390 | |
| 2025-06-03 | HU0000724877 | 2,142820 | 1.128.670 | |
| 2025-06-02 | HU0000724877 | 2,154521 | 1.134.840 | |
| 2025-05-30 | HU0000724877 | 2,149115 | 1.131.990 | |
| 2025-05-29 | HU0000724877 | 2,148629 | 1.131.730 | |
| 2025-05-28 | HU0000724877 | 2,167721 | 1.139.780 | |
| 2025-05-27 | HU0000724877 | 2,150392 | 1.130.670 | |
| 2025-05-26 | HU0000724877 | 2,139094 | 1.124.730 | |
| 2025-05-23 | HU0000724877 | 2,110454 | 1.115.780 | |
| 2025-05-22 | HU0000724877 | 2,126252 | 1.094.450 | |
| 2025-05-21 | HU0000724877 | 2,139422 | 1.101.230 | |
| 2025-05-20 | HU0000724877 | 2,157657 | 1.110.620 | |
| 2025-05-19 | HU0000724877 | 2,148539 | 1.105.920 | |
| 2025-05-16 | HU0000724877 | 2,151873 | 1.107.640 | |
| 2025-05-15 | HU0000724877 | 2,140911 | 1.102.000 | |
| 2025-05-14 | HU0000724877 | 2,147389 | 1.093.190 | |
| 2025-05-13 | HU0000724877 | 2,140388 | 1.089.630 | |
| 2025-05-12 | HU0000724877 | 2,135945 | 1.087.360 | |
| 2025-05-09 | HU0000724877 | 2,118515 | 1.078.490 | |
| 2025-05-08 | HU0000724877 | 2,074822 | 1.056.250 | |
| 2025-05-07 | HU0000724877 | 2,065905 | 1.051.710 | |
| 2025-05-06 | HU0000724877 | 2,038588 | 1.037.800 | |
| 2025-05-05 | HU0000724877 | 2,055920 | 1.046.630 | |
| 2025-04-30 | HU0000724877 | 2,014294 | 1.025.430 | |
| 2025-04-29 | HU0000724877 | 2,060262 | 1.048.840 | |
| 2025-04-28 | HU0000724877 | 2,049443 | 1.043.330 | |
| 2025-04-25 | HU0000724877 | 2,057097 | 1.047.220 | |
| 2025-04-24 | HU0000724877 | 2,041992 | 1.039.540 | |
| 2025-04-23 | HU0000724877 | 2,033410 | 1.035.170 | |
| 2025-04-22 | HU0000724877 | 1,988235 | 1.012.170 | |
| 2025-04-17 | HU0000724877 | 1,964917 | 1.000.300 | |
| 2025-04-16 | HU0000724877 | 1,954172 | 994.828 | |
| 2025-04-15 | HU0000724877 | 1,958801 | 997.185 | |
| 2025-04-14 | HU0000724877 | 1,940355 | 987.794 | |
| 2025-04-11 | HU0000724877 | 1,899882 | 967.190 | |
| 2025-04-10 | HU0000724877 | 1,921919 | 972.281 | |
| 2025-04-09 | HU0000724877 | 1,845262 | 933.501 | |
| 2025-04-08 | HU0000724877 | 1,884342 | 953.271 | |
| 2025-04-07 | HU0000724877 | 1,825946 | 923.730 | |
| 2025-04-04 | HU0000724877 | 1,874425 | 937.321 | |
| 2025-04-03 | HU0000724877 | 1,993583 | 996.907 | |
| 2025-04-02 | HU0000724877 | 2,053188 | 1.020.410 | |
| 2025-04-01 | HU0000724877 | 2,053176 | 1.020.400 | |
| 2025-03-31 | HU0000724877 | 2,027829 | 1.007.800 | |
| 2025-03-28 | HU0000724877 | 2,058915 | 1.023.250 | |
| 2025-03-27 | HU0000724877 | 2,088050 | 1.037.730 | |
| 2025-03-26 | HU0000724877 | 2,081770 | 1.034.610 | |
| 2025-03-25 | HU0000724877 | 2,085886 | 1.036.660 | |
| 2025-03-24 | HU0000724877 | 2,072621 | 1.030.070 | |
| 2025-03-21 | HU0000724877 | 2,039563 | 1.013.640 | |
| 2025-03-20 | HU0000724877 | 2,051018 | 1.016.800 | |
| 2025-03-19 | HU0000724877 | 2,061745 | 1.022.120 | |
| 2025-03-18 | HU0000724877 | 2,073244 | 1.027.820 | |
| 2025-03-17 | HU0000724877 | 2,062994 | 995.783 | |
| 2025-03-14 | HU0000724877 | 2,049358 | 978.001 | |
| 2025-03-13 | HU0000724877 | 2,006760 | 957.672 | |
| 2025-03-12 | HU0000724877 | 1,985767 | 947.654 | |
| 2025-03-11 | HU0000724877 | 1,960434 | 935.564 | |
| 2025-03-10 | HU0000724877 | 1,976602 | 943.280 | |
| 2025-03-07 | HU0000724877 | 2,012049 | 960.196 | |
| 2025-03-06 | HU0000724877 | 2,009624 | 959.039 | |
| 2025-03-05 | HU0000724877 | 1,985036 | 947.305 | |
| 2025-03-04 | HU0000724877 | 1,933218 | 855.180 | |
| 2025-03-03 | HU0000724877 | 1,988747 | 879.744 | |
| 2025-02-28 | HU0000724877 | 1,974503 | 862.185 | |
| 2025-02-27 | HU0000724877 | 2,002973 | 874.616 | |
| 2025-02-26 | HU0000724877 | 2,010629 | 877.959 | |
| 2025-02-25 | HU0000724877 | 1,983546 | 866.133 | |
| 2025-02-24 | HU0000724877 | 1,965774 | 838.986 | |