| 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: 4,21% | ||||
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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 | |