| 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: 51,57% | ||||
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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 | |