| 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 Private Wealth Management Származtatott Befektetési Alap | ||||
| Évesített hozam: 8,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000711775 | 1,467710 | 1.280.860.000 | |
| 2024-12-09 | HU0000711775 | 1,467074 | 1.280.310.000 | |
| 2024-12-06 | HU0000711775 | 1,466000 | 1.279.370.000 | |
| 2024-12-05 | HU0000711775 | 1,465569 | 1.278.990.000 | |
| 2024-12-04 | HU0000711775 | 1,465255 | 1.278.720.000 | |
| 2024-12-03 | HU0000711775 | 1,465144 | 1.278.620.000 | |
| 2024-12-02 | HU0000711775 | 1,464681 | 1.274.190.000 | |
| 2024-11-29 | HU0000711775 | 1,463755 | 1.273.380.000 | |
| 2024-11-28 | HU0000711775 | 1,463076 | 1.272.790.000 | |
| 2024-11-27 | HU0000711775 | 1,462538 | 1.272.330.000 | |
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| 2024-11-26 | HU0000711775 | 1,462229 | 1.272.060.000 | |
| 2024-11-25 | HU0000711775 | 1,461192 | 1.271.150.000 | |
| 2024-11-22 | HU0000711775 | 1,460200 | 1.270.290.000 | |
| 2024-11-21 | HU0000711775 | 1,459174 | 1.269.400.000 | |
| 2024-11-20 | HU0000711775 | 1,458906 | 1.269.170.000 | |
| 2024-11-19 | HU0000711775 | 1,458430 | 1.272.500.000 | |
| 2024-11-18 | HU0000711775 | 1,457920 | 1.272.050.000 | |
| 2024-11-15 | HU0000711775 | 1,457264 | 1.271.480.000 | |
| 2024-11-14 | HU0000711775 | 1,456976 | 1.271.230.000 | |
| 2024-11-13 | HU0000711775 | 1,456575 | 1.270.880.000 | |
| 2024-11-12 | HU0000711775 | 1,456318 | 1.270.650.000 | |
| 2024-11-11 | HU0000711775 | 1,455586 | 1.270.010.000 | |
| 2024-11-08 | HU0000711775 | 1,456142 | 1.270.500.000 | |
| 2024-11-07 | HU0000711775 | 1,455270 | 1.456.350.000 | |
| 2024-11-06 | HU0000711775 | 1,453599 | 1.454.680.000 | |
| 2024-11-05 | HU0000711775 | 1,453659 | 1.454.740.000 | |
| 2024-11-04 | HU0000711775 | 1,453707 | 1.454.780.000 | |
| 2024-10-31 | HU0000711775 | 1,452821 | 1.453.900.000 | |
| 2024-10-30 | HU0000711775 | 1,452128 | 1.453.200.000 | |
| 2024-10-29 | HU0000711775 | 1,451907 | 1.452.980.000 | |
| 2024-10-28 | HU0000711775 | 1,451817 | 1.452.890.000 | |
| 2024-10-25 | HU0000711775 | 1,451159 | 1.452.240.000 | |
| 2024-10-24 | HU0000711775 | 1,451063 | 1.452.140.000 | |
| 2024-10-22 | HU0000711775 | 1,450680 | 1.451.760.000 | |
| 2024-10-21 | HU0000711775 | 1,450309 | 1.451.380.000 | |
| 2024-10-18 | HU0000711775 | 1,450042 | 1.451.120.000 | |
| 2024-10-17 | HU0000711775 | 1,449719 | 1.450.790.000 | |
| 2024-10-16 | HU0000711775 | 1,449530 | 1.450.600.000 | |
| 2024-10-15 | HU0000711775 | 1,449320 | 1.450.390.000 | |
| 2024-10-14 | HU0000711775 | 1,448722 | 1.449.800.000 | |
| 2024-10-11 | HU0000711775 | 1,448252 | 1.449.330.000 | |
| 2024-10-10 | HU0000711775 | 1,448106 | 1.449.180.000 | |
| 2024-10-09 | HU0000711775 | 1,447800 | 1.448.870.000 | |
| 2024-10-08 | HU0000711775 | 1,447324 | 1.448.400.000 | |
| 2024-10-07 | HU0000711775 | 1,446898 | 1.447.820.000 | |
| 2024-10-04 | HU0000711775 | 1,446385 | 1.447.310.000 | |
| 2024-10-03 | HU0000711775 | 1,447160 | 1.448.080.000 | |
| 2024-10-02 | HU0000711775 | 1,447207 | 1.752.040.000 | |
| 2024-10-01 | HU0000711775 | 1,447145 | 1.751.970.000 | |
| 2024-09-30 | HU0000711775 | 1,446973 | 1.751.760.000 | |
| 2024-09-27 | HU0000711775 | 1,446112 | 1.750.720.000 | |
| 2024-09-26 | HU0000711775 | 1,445754 | 1.750.290.000 | |
| 2024-09-25 | HU0000711775 | 1,445266 | 1.749.700.000 | |
| 2024-09-24 | HU0000711775 | 1,444447 | 1.748.700.000 | |
| 2024-09-23 | HU0000711775 | 1,443893 | 1.747.730.000 | |
| 2024-09-20 | HU0000711775 | 1,442423 | 1.745.960.000 | |
| 2024-09-19 | HU0000711775 | 1,442192 | 1.745.680.000 | |
| 2024-09-18 | HU0000711775 | 1,441724 | 1.745.110.000 | |
| 2024-09-17 | HU0000711775 | 1,441559 | 1.744.910.000 | |
| 2024-09-16 | HU0000711775 | 1,441320 | 1.744.620.000 | |
| 2024-09-13 | HU0000711775 | 1,440250 | 1.743.330.000 | |
| 2024-09-12 | HU0000711775 | 1,439888 | 1.742.890.000 | |
| 2024-09-11 | HU0000711775 | 1,439686 | 1.742.640.000 | |
| 2024-09-10 | HU0000711775 | 1,439265 | 1.742.130.000 | |
| 2024-09-09 | HU0000711775 | 1,439044 | 1.741.870.000 | |
| 2024-09-06 | HU0000711775 | 1,438208 | 1.745.470.000 | |
| 2024-09-05 | HU0000711775 | 1,437832 | 1.745.010.000 | |
| 2024-09-04 | HU0000711775 | 1,437466 | 1.744.570.000 | |
| 2024-09-03 | HU0000711775 | 1,436949 | 1.743.940.000 | |
| 2024-09-02 | HU0000711775 | 1,436317 | 1.743.170.000 | |
| 2024-08-30 | HU0000711775 | 1,435809 | 1.632.590.000 | |
| 2024-08-29 | HU0000711775 | 1,435330 | 1.632.050.000 | |
| 2024-08-28 | HU0000711775 | 1,435052 | 1.747.970.000 | |
| 2024-08-27 | HU0000711775 | 1,434790 | 1.747.650.000 | |
| 2024-08-26 | HU0000711775 | 1,434475 | 1.776.980.000 | |
| 2024-08-23 | HU0000711775 | 1,433729 | 1.779.610.000 | |
| 2024-08-22 | HU0000711775 | 1,433306 | 1.779.090.000 | |
| 2024-08-21 | HU0000711775 | 1,433054 | 1.778.780.000 | |
| 2024-08-16 | HU0000711775 | 1,431455 | 1.776.790.000 | |
| 2024-08-15 | HU0000711775 | 1,431406 | 1.776.730.000 | |
| 2024-08-14 | HU0000711775 | 1,431216 | 1.776.490.000 | |
| 2024-08-13 | HU0000711775 | 1,430738 | 1.775.900.000 | |
| 2024-08-12 | HU0000711775 | 1,430203 | 1.775.240.000 | |
| 2024-08-09 | HU0000711775 | 1,429359 | 1.774.190.000 | |
| 2024-08-08 | HU0000711775 | 1,429252 | 1.774.060.000 | |
| 2024-08-07 | HU0000711775 | 1,429088 | 1.773.850.000 | |
| 2024-08-06 | HU0000711775 | 1,429003 | 1.773.750.000 | |
| 2024-08-05 | HU0000711775 | 1,428871 | 1.773.580.000 | |
| 2024-08-02 | HU0000711775 | 1,427743 | 1.772.180.000 | |
| 2024-08-01 | HU0000711775 | 1,426937 | 1.771.180.000 | |
| 2024-07-31 | HU0000711775 | 1,426957 | 1.771.210.000 | |
| 2024-07-30 | HU0000711775 | 1,425939 | 1.769.940.000 | |
| 2024-07-29 | HU0000711775 | 1,425323 | 1.769.180.000 | |
| 2024-07-26 | HU0000711775 | 1,424164 | 1.767.740.000 | |
| 2024-07-25 | HU0000711775 | 1,423607 | 1.767.050.000 | |
| 2024-07-24 | HU0000711775 | 1,423824 | 1.767.320.000 | |
| 2024-07-23 | HU0000711775 | 1,423495 | 2.261.160.000 | |
| 2024-07-22 | HU0000711775 | 1,423112 | 2.260.550.000 | |
| 2024-07-19 | HU0000711775 | 1,421930 | 2.258.670.000 | |
| 2024-07-18 | HU0000711775 | 1,421695 | 2.258.300.000 | |
| 2024-07-17 | HU0000711775 | 1,421693 | 2.258.290.000 | |
| 2024-07-16 | HU0000711775 | 1,420321 | 2.263.220.000 | |
| 2024-07-15 | HU0000711775 | 1,419935 | 2.262.600.000 | |
| 2024-07-12 | HU0000711775 | 1,418883 | 2.260.920.000 | |
| 2024-07-11 | HU0000711775 | 1,418215 | 2.259.860.000 | |
| 2024-07-10 | HU0000711775 | 1,417247 | 2.258.320.000 | |
| 2024-07-09 | HU0000711775 | 1,415970 | 2.256.280.000 | |
| 2024-07-08 | HU0000711775 | 1,415337 | 2.255.270.000 | |
| 2024-07-05 | HU0000711775 | 1,414390 | 2.253.760.000 | |
| 2024-07-04 | HU0000711775 | 1,413800 | 2.252.830.000 | |
| 2024-07-03 | HU0000711775 | 1,413475 | 2.252.310.000 | |
| 2024-07-02 | HU0000711775 | 1,413144 | 2.251.780.000 | |
| 2024-07-01 | HU0000711775 | 1,412968 | 2.251.500.000 | |
| 2024-06-28 | HU0000711775 | 1,412442 | 2.250.660.000 | |
| 2024-06-27 | HU0000711775 | 1,411899 | 2.249.800.000 | |
| 2024-06-26 | HU0000711775 | 1,411560 | 2.249.260.000 | |
| 2024-06-25 | HU0000711775 | 1,411301 | 2.248.840.000 | |
| 2024-06-24 | HU0000711775 | 1,410874 | 2.248.160.000 | |
| 2024-06-21 | HU0000711775 | 1,409937 | 2.246.670.000 | |
| 2024-06-20 | HU0000711775 | 1,409703 | 2.246.300.000 | |
| 2024-06-19 | HU0000711775 | 1,409576 | 2.246.090.000 | |
| 2024-06-18 | HU0000711775 | 1,409698 | 2.246.290.000 | |
| 2024-06-17 | HU0000711775 | 1,409358 | 2.245.750.000 | |
| 2024-06-14 | HU0000711775 | 1,409235 | 2.245.550.000 | |
| 2024-06-13 | HU0000711775 | 1,408914 | 2.245.040.000 | |
| 2024-06-12 | HU0000711775 | 1,409333 | 2.245.710.000 | |
| 2024-06-11 | HU0000711775 | 1,408691 | 2.244.680.000 | |
| 2024-06-10 | HU0000711775 | 1,408127 | 2.243.790.000 | |
| 2024-06-07 | HU0000711775 | 1,406979 | 2.241.950.000 | |
| 2024-06-06 | HU0000711775 | 1,406928 | 2.241.870.000 | |
| 2024-06-05 | HU0000711775 | 1,406541 | 2.241.260.000 | |
| 2024-06-04 | HU0000711775 | 1,405760 | 2.240.010.000 | |
| 2024-06-03 | HU0000711775 | 1,405612 | 2.239.780.000 | |
| 2024-05-31 | HU0000711775 | 1,405045 | 2.406.030.000 | |
| 2024-05-30 | HU0000711775 | 1,404083 | 2.404.390.000 | |
| 2024-05-29 | HU0000711775 | 1,403402 | 2.403.220.000 | |
| 2024-05-28 | HU0000711775 | 1,403160 | 2.402.810.000 | |
| 2024-05-27 | HU0000711775 | 1,402789 | 2.519.180.000 | |
| 2024-05-24 | HU0000711775 | 1,401992 | 2.517.750.000 | |
| 2024-05-23 | HU0000711775 | 1,402363 | 2.518.420.000 | |
| 2024-05-22 | HU0000711775 | 1,402321 | 2.470.840.000 | |
| 2024-05-21 | HU0000711775 | 1,403778 | 2.647.540.000 | |
| 2024-05-17 | HU0000711775 | 1,403218 | 2.666.830.000 | |
| 2024-05-16 | HU0000711775 | 1,403256 | 2.713.800.000 | |
| 2024-05-15 | HU0000711775 | 1,403020 | 2.713.350.000 | |
| 2024-05-14 | HU0000711775 | 1,402519 | 2.712.380.000 | |
| 2024-05-13 | HU0000711775 | 1,402442 | 2.712.230.000 | |
| 2024-05-10 | HU0000711775 | 1,401881 | 2.711.150.000 | |
| 2024-05-09 | HU0000711775 | 1,401671 | 2.725.880.000 | |
| 2024-05-08 | HU0000711775 | 1,401695 | 2.725.920.000 | |
| 2024-05-07 | HU0000711775 | 1,401016 | 2.724.600.000 | |
| 2024-05-06 | HU0000711775 | 1,400383 | 2.723.370.000 | |
| 2024-05-03 | HU0000711775 | 1,399589 | 2.721.830.000 | |
| 2024-05-02 | HU0000711775 | 1,399492 | 2.721.640.000 | |
| 2024-04-30 | HU0000711775 | 1,398929 | 2.720.550.000 | |
| 2024-04-29 | HU0000711775 | 1,398783 | 2.695.280.000 | |
| 2024-04-26 | HU0000711775 | 1,397595 | 2.692.990.000 | |
| 2024-04-25 | HU0000711775 | 1,397329 | 2.692.470.000 | |
| 2024-04-24 | HU0000711775 | 1,397904 | 2.693.580.000 | |
| 2024-04-23 | HU0000711775 | 1,398024 | 2.693.810.000 | |
| 2024-04-22 | HU0000711775 | 1,397619 | 2.693.030.000 | |
| 2024-04-19 | HU0000711775 | 1,396439 | 2.690.760.000 | |
| 2024-04-18 | HU0000711775 | 1,396006 | 2.689.920.000 | |
| 2024-04-17 | HU0000711775 | 1,395759 | 2.689.450.000 | |
| 2024-04-16 | HU0000711775 | 1,396024 | 2.794.940.000 | |
| 2024-04-15 | HU0000711775 | 1,395859 | 2.794.610.000 | |
| 2024-04-12 | HU0000711775 | 1,395129 | 2.793.150.000 | |
| 2024-04-11 | HU0000711775 | 1,394714 | 2.792.320.000 | |
| 2024-04-10 | HU0000711775 | 1,394815 | 2.792.520.000 | |
| 2024-04-09 | HU0000711775 | 1,394870 | 2.792.630.000 | |
| 2024-04-08 | HU0000711775 | 1,394633 | 2.792.160.000 | |
| 2024-04-05 | HU0000711775 | 1,394025 | 2.790.940.000 | |
| 2024-04-04 | HU0000711775 | 1,393784 | 2.790.460.000 | |
| 2024-04-03 | HU0000711775 | 1,393490 | 2.789.870.000 | |
| 2024-04-02 | HU0000711775 | 1,392819 | 2.788.520.000 | |
| 2024-03-28 | HU0000711775 | 1,392327 | 2.787.540.000 | |
| 2024-03-27 | HU0000711775 | 1,392192 | 2.807.890.000 | |
| 2024-03-26 | HU0000711775 | 1,392070 | 2.807.650.000 | |
| 2024-03-25 | HU0000711775 | 1,391825 | 2.807.150.000 | |
| 2024-03-22 | HU0000711775 | 1,391121 | 2.817.520.000 | |
| 2024-03-21 | HU0000711775 | 1,390685 | 2.956.690.000 | |
| 2024-03-20 | HU0000711775 | 1,390366 | 2.956.010.000 | |
| 2024-03-19 | HU0000711775 | 1,390193 | 2.962.590.000 | |
| 2024-03-18 | HU0000711775 | 1,389677 | 2.961.490.000 | |
| 2024-03-14 | HU0000711775 | 1,388359 | 2.958.680.000 | |
| 2024-03-13 | HU0000711775 | 1,388460 | 2.958.900.000 | |
| 2024-03-12 | HU0000711775 | 1,388262 | 2.798.520.000 | |
| 2024-03-11 | HU0000711775 | 1,388234 | 2.798.470.000 | |
| 2024-03-08 | HU0000711775 | 1,387499 | 2.796.990.000 | |
| 2024-03-07 | HU0000711775 | 1,387017 | 2.796.010.000 | |
| 2024-03-06 | HU0000711775 | 1,386710 | 2.795.400.000 | |
| 2024-03-05 | HU0000711775 | 1,386149 | 2.794.260.000 | |
| 2024-03-04 | HU0000711775 | 1,385607 | 2.793.170.000 | |
| 2024-03-01 | HU0000711775 | 1,384870 | 2.791.690.000 | |
| 2024-02-29 | HU0000711775 | 1,384474 | 2.790.890.000 | |
| 2024-02-28 | HU0000711775 | 1,383686 | 2.789.300.000 | |
| 2024-02-27 | HU0000711775 | 1,383199 | 2.788.320.000 | |
| 2024-02-26 | HU0000711775 | 1,383168 | 2.788.260.000 | |
| 2024-02-23 | HU0000711775 | 1,382153 | 2.786.210.000 | |
| 2024-02-22 | HU0000711775 | 1,381764 | 2.785.420.000 | |
| 2024-02-21 | HU0000711775 | 1,381492 | 2.784.880.000 | |
| 2024-02-20 | HU0000711775 | 1,380940 | 2.783.770.000 | |
| 2024-02-19 | HU0000711775 | 1,380145 | 2.782.160.000 | |
| 2024-02-16 | HU0000711775 | 1,379091 | 2.780.040.000 | |
| 2024-02-15 | HU0000711775 | 1,378751 | 2.779.350.000 | |
| 2024-02-14 | HU0000711775 | 1,378078 | 2.778.000.000 | |
| 2024-02-13 | HU0000711775 | 1,377497 | 2.776.820.000 | |
| 2024-02-12 | HU0000711775 | 1,377281 | 2.776.390.000 | |
| 2024-02-09 | HU0000711775 | 1,376461 | 2.774.730.000 | |
| 2024-02-08 | HU0000711775 | 1,376037 | 2.773.880.000 | |
| 2024-02-07 | HU0000711775 | 1,375589 | 2.772.980.000 | |
| 2024-02-06 | HU0000711775 | 1,375270 | 2.735.450.000 | |
| 2024-02-05 | HU0000711775 | 1,374615 | 2.734.150.000 | |
| 2024-02-02 | HU0000711775 | 1,373817 | 2.732.560.000 | |
| 2024-02-01 | HU0000711775 | 1,373913 | 2.732.750.000 | |
| 2024-01-31 | HU0000711775 | 1,373356 | 2.731.640.000 | |
| 2024-01-30 | HU0000711775 | 1,372238 | 2.654.940.000 | |
| 2024-01-29 | HU0000711775 | 1,371905 | 2.654.300.000 | |
| 2024-01-26 | HU0000711775 | 1,370836 | 2.652.230.000 | |
| 2024-01-25 | HU0000711775 | 1,370218 | 2.651.040.000 | |
| 2024-01-24 | HU0000711775 | 1,369651 | 2.649.940.000 | |
| 2024-01-23 | HU0000711775 | 1,369935 | 2.650.490.000 | |
| 2024-01-22 | HU0000711775 | 1,369781 | 2.610.190.000 | |
| 2024-01-19 | HU0000711775 | 1,368789 | 2.608.300.000 | |
| 2024-01-18 | HU0000711775 | 1,368277 | 2.607.330.000 | |
| 2024-01-17 | HU0000711775 | 1,367677 | 2.606.190.000 | |
| 2024-01-16 | HU0000711775 | 1,367483 | 2.605.820.000 | |
| 2024-01-15 | HU0000711775 | 1,367065 | 2.605.020.000 | |
| 2024-01-12 | HU0000711775 | 1,366010 | 2.603.010.000 | |
| 2024-01-11 | HU0000711775 | 1,365336 | 2.601.720.000 | |
| 2024-01-10 | HU0000711775 | 1,364304 | 2.599.760.000 | |
| 2024-01-09 | HU0000711775 | 1,364222 | 2.601.050.000 | |
| 2024-01-08 | HU0000711775 | 1,363526 | 2.523.950.000 | |
| 2024-01-05 | HU0000711775 | 1,362236 | 2.521.570.000 | |
| 2024-01-04 | HU0000711775 | 1,361720 | 2.520.610.000 | |
| 2024-01-03 | HU0000711775 | 1,362709 | 2.522.440.000 | |
| 2024-01-02 | HU0000711775 | 1,363201 | 2.523.350.000 | |
| 2023-12-29 | HU0000711775 | 1,362612 | 2.522.260.000 | |
| 2023-12-28 | HU0000711775 | 1,361626 | 2.520.440.000 | |
| 2023-12-27 | HU0000711775 | 1,361462 | 2.591.240.000 | |
| 2023-12-22 | HU0000711775 | 1,359748 | 2.587.980.000 | |
| 2023-12-21 | HU0000711775 | 1,359018 | 2.586.590.000 | |
| 2023-12-20 | HU0000711775 | 1,358102 | 2.584.850.000 | |
| 2023-12-19 | HU0000711775 | 1,354995 | 2.578.930.000 | |
| 2023-12-18 | HU0000711775 | 1,353995 | 2.577.030.000 | |
| 2023-12-15 | HU0000711775 | 1,352047 | 2.573.320.000 | |
| 2023-12-14 | HU0000711775 | 1,351307 | 2.598.940.000 | |
| 2023-12-13 | HU0000711775 | 1,348957 | 2.594.420.000 | |