| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Wealth Office Részvény Részalap A sorozat | ||||
| Évesített hozam: 34,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000731138 | 1,313298 | 331.347.000 | |
| 2024-06-19 | HU0000731138 | 1,312089 | 331.042.000 | |
| 2024-06-18 | HU0000731138 | 1,310732 | 330.700.000 | |
| 2024-06-17 | HU0000731138 | 1,305918 | 329.485.000 | |
| 2024-06-14 | HU0000731138 | 1,302046 | 328.508.000 | |
| 2024-06-13 | HU0000731138 | 1,303981 | 328.996.000 | |
| 2024-06-12 | HU0000731138 | 1,295815 | 326.936.000 | |
| 2024-06-11 | HU0000731138 | 1,294465 | 326.595.000 | |
| 2024-06-10 | HU0000731138 | 1,284022 | 323.961.000 | |
| 2024-06-07 | HU0000731138 | 1,286220 | 324.515.000 | |
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| 2024-06-06 | HU0000731138 | 1,281757 | 323.389.000 | |
| 2024-06-05 | HU0000731138 | 1,275668 | 321.853.000 | |
| 2024-06-04 | HU0000731138 | 1,277627 | 322.347.000 | |
| 2024-06-03 | HU0000731138 | 1,273862 | 321.397.000 | |
| 2024-05-31 | HU0000731138 | 1,265852 | 319.376.000 | |
| 2024-05-30 | HU0000731138 | 1,258746 | 317.583.000 | |
| 2024-05-29 | HU0000731138 | 1,265007 | 319.163.000 | |
| 2024-05-28 | HU0000731138 | 1,270458 | 320.538.000 | |
| 2024-05-27 | HU0000731138 | 1,272706 | 321.106.000 | |
| 2024-05-24 | HU0000731138 | 1,274856 | 321.648.000 | |
| 2024-05-23 | HU0000731138 | 1,273346 | 321.267.000 | |
| 2024-05-22 | HU0000731138 | 1,277324 | 322.271.000 | |
| 2024-05-21 | HU0000731138 | 1,282973 | 323.696.000 | |
| 2024-05-17 | HU0000731138 | 1,278771 | 322.636.000 | |
| 2024-05-16 | HU0000731138 | 1,277542 | 330.765.000 | |
| 2024-05-15 | HU0000731138 | 1,274025 | 329.854.000 | |
| 2024-05-14 | HU0000731138 | 1,268554 | 328.438.000 | |
| 2024-05-13 | HU0000731138 | 1,265734 | 327.708.000 | |
| 2024-05-10 | HU0000731138 | 1,270192 | 328.862.000 | |
| 2024-05-09 | HU0000731138 | 1,268160 | 328.336.000 | |
| 2024-05-08 | HU0000731138 | 1,265290 | 327.593.000 | |
| 2024-05-07 | HU0000731138 | 1,262999 | 327.000.000 | |
| 2024-05-06 | HU0000731138 | 1,252097 | 324.177.000 | |
| 2024-05-03 | HU0000731138 | 1,248561 | 323.261.000 | |
| 2024-05-02 | HU0000731138 | 1,244643 | 322.247.000 | |
| 2024-04-30 | HU0000731138 | 1,252207 | 324.206.000 | |
| 2024-04-29 | HU0000731138 | 1,253148 | 324.449.000 | |
| 2024-04-26 | HU0000731138 | 1,245752 | 322.534.000 | |
| 2024-04-25 | HU0000731138 | 1,248968 | 322.968.000 | |
| 2024-04-24 | HU0000731138 | 1,254580 | 324.419.000 | |
| 2024-04-23 | HU0000731138 | 1,251561 | 323.638.000 | |
| 2024-04-22 | HU0000731138 | 1,240811 | 320.858.000 | |
| 2024-04-19 | HU0000731138 | 1,236783 | 330.600.000 | |
| 2024-04-18 | HU0000731138 | 1,236572 | 330.544.000 | |
| 2024-04-17 | HU0000731138 | 1,237582 | 330.814.000 | |