| 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 Tölgy Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 7,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000734678 | 1,107883 | 634.685.000 | |
| 2025-08-06 | HU0000734678 | 1,106348 | 633.806.000 | |
| 2025-08-05 | HU0000734678 | 1,106237 | 633.742.000 | |
| 2025-08-04 | HU0000734678 | 1,104899 | 632.976.000 | |
| 2025-08-01 | HU0000734678 | 1,105666 | 633.415.000 | |
| 2025-07-31 | HU0000734678 | 1,108786 | 635.202.000 | |
| 2025-07-30 | HU0000734678 | 1,109050 | 635.354.000 | |
| 2025-07-29 | HU0000734678 | 1,108505 | 635.042.000 | |
| 2025-07-28 | HU0000734678 | 1,110109 | 635.960.000 | |
| 2025-07-25 | HU0000734678 | 1,110948 | 636.441.000 | |
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| 2025-07-24 | HU0000734678 | 1,109776 | 635.769.000 | |
| 2025-07-23 | HU0000734678 | 1,109005 | 635.328.000 | |
| 2025-07-22 | HU0000734678 | 1,108620 | 635.107.000 | |
| 2025-07-21 | HU0000734678 | 1,108687 | 635.146.000 | |
| 2025-07-18 | HU0000734678 | 1,107354 | 634.382.000 | |
| 2025-07-17 | HU0000734678 | 1,106780 | 634.053.000 | |
| 2025-07-16 | HU0000734678 | 1,105098 | 633.090.000 | |
| 2025-07-15 | HU0000734678 | 1,105220 | 633.160.000 | |
| 2025-07-14 | HU0000734678 | 1,104543 | 632.772.000 | |
| 2025-07-11 | HU0000734678 | 1,103968 | 632.442.000 | |
| 2025-07-10 | HU0000734678 | 1,104318 | 632.643.000 | |
| 2025-07-09 | HU0000734678 | 1,102562 | 631.637.000 | |
| 2025-07-08 | HU0000734678 | 1,099921 | 630.124.000 | |
| 2025-07-07 | HU0000734678 | 1,100922 | 630.697.000 | |
| 2025-07-04 | HU0000734678 | 1,100884 | 630.675.000 | |
| 2025-07-03 | HU0000734678 | 1,100249 | 630.311.000 | |
| 2025-07-02 | HU0000734678 | 1,097252 | 628.595.000 | |
| 2025-07-01 | HU0000734678 | 1,096955 | 628.425.000 | |
| 2025-06-30 | HU0000734678 | 1,095182 | 627.409.000 | |
| 2025-06-27 | HU0000734678 | 1,094994 | 627.301.000 | |
| 2025-06-26 | HU0000734678 | 1,094986 | 627.297.000 | |
| 2025-06-25 | HU0000734678 | 1,095226 | 627.434.000 | |
| 2025-06-24 | HU0000734678 | 1,095132 | 627.380.000 | |
| 2025-06-23 | HU0000734678 | 1,093201 | 626.274.000 | |
| 2025-06-20 | HU0000734678 | 1,091749 | 625.442.000 | |
| 2025-06-19 | HU0000734678 | 1,091455 | 625.274.000 | |
| 2025-06-18 | HU0000734678 | 1,093111 | 626.223.000 | |
| 2025-06-17 | HU0000734678 | 1,091327 | 625.201.000 | |
| 2025-06-16 | HU0000734678 | 1,089999 | 624.440.000 | |
| 2025-06-13 | HU0000734678 | 1,088952 | 623.840.000 | |
| 2025-06-12 | HU0000734678 | 1,091894 | 625.525.000 | |
| 2025-06-11 | HU0000734678 | 1,094269 | 626.886.000 | |
| 2025-06-10 | HU0000734678 | 1,094870 | 627.230.000 | |