| 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: 7,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000731138 | 1,298225 | 398.613.000 | |
| 2024-09-04 | HU0000731138 | 1,304222 | 400.454.000 | |
| 2024-09-03 | HU0000731138 | 1,313789 | 403.392.000 | |
| 2024-09-02 | HU0000731138 | 1,315087 | 403.790.000 | |
| 2024-08-30 | HU0000731138 | 1,313088 | 403.176.000 | |
| 2024-08-29 | HU0000731138 | 1,306609 | 401.187.000 | |
| 2024-08-28 | HU0000731138 | 1,310337 | 402.332.000 | |
| 2024-08-27 | HU0000731138 | 1,313042 | 403.162.000 | |
| 2024-08-26 | HU0000731138 | 1,311960 | 402.830.000 | |
| 2024-08-23 | HU0000731138 | 1,310141 | 402.271.000 | |
|
|
||||
| 2024-08-22 | HU0000731138 | 1,306733 | 401.225.000 | |
| 2024-08-21 | HU0000731138 | 1,312467 | 402.986.000 | |
| 2024-08-16 | HU0000731138 | 1,304264 | 400.467.000 | |
| 2024-08-15 | HU0000731138 | 1,294589 | 397.496.000 | |
| 2024-08-14 | HU0000731138 | 1,285408 | 394.677.000 | |
| 2024-08-13 | HU0000731138 | 1,284412 | 394.372.000 | |
| 2024-08-12 | HU0000731138 | 1,272998 | 390.867.000 | |
| 2024-08-09 | HU0000731138 | 1,275029 | 391.491.000 | |
| 2024-08-08 | HU0000731138 | 1,270300 | 390.039.000 | |
| 2024-08-07 | HU0000731138 | 1,253884 | 384.998.000 | |
| 2024-08-06 | HU0000731138 | 1,255184 | 385.397.000 | |
| 2024-08-05 | HU0000731138 | 1,274983 | 391.477.000 | |
| 2024-08-02 | HU0000731138 | 1,302086 | 399.798.000 | |
| 2024-08-01 | HU0000731138 | 1,320144 | 405.343.000 | |
| 2024-07-31 | HU0000731138 | 1,313404 | 403.274.000 | |
| 2024-07-30 | HU0000731138 | 1,305352 | 400.800.000 | |
| 2024-07-30 | HU0000731138 | 1,305313 | 400.789.000 | |
| 2024-07-29 | HU0000731138 | 1,304330 | 353.462.000 | |
| 2024-07-26 | HU0000731138 | 1,302698 | 353.020.000 | |
| 2024-07-25 | HU0000731138 | 1,304286 | 353.450.000 | |
| 2024-07-24 | HU0000731138 | 1,310297 | 355.079.000 | |
| 2024-07-23 | HU0000731138 | 1,318723 | 332.716.000 | |
| 2024-07-22 | HU0000731138 | 1,316829 | 332.238.000 | |
| 2024-07-19 | HU0000731138 | 1,314252 | 331.588.000 | |
| 2024-07-18 | HU0000731138 | 1,313001 | 331.272.000 | |
| 2024-07-17 | HU0000731138 | 1,325989 | 334.549.000 | |
| 2024-07-16 | HU0000731138 | 1,338082 | 337.600.000 | |
| 2024-07-15 | HU0000731138 | 1,335735 | 337.008.000 | |
| 2024-07-12 | HU0000731138 | 1,334186 | 336.617.000 | |
| 2024-07-11 | HU0000731138 | 1,329531 | 335.443.000 | |
| 2024-07-10 | HU0000731138 | 1,334639 | 336.731.000 | |
| 2024-07-09 | HU0000731138 | 1,328410 | 335.160.000 | |
| 2024-07-08 | HU0000731138 | 1,323083 | 333.816.000 | |
| 2024-07-05 | HU0000731138 | 1,326867 | 334.771.000 | |
| 2024-07-04 | HU0000731138 | 1,324350 | 334.136.000 | |
| 2024-07-03 | HU0000731138 | 1,323642 | 333.957.000 | |
| 2024-07-02 | HU0000731138 | 1,320579 | 333.184.000 | |
| 2024-07-01 | HU0000731138 | 1,320189 | 333.086.000 | |
| 2024-06-28 | HU0000731138 | 1,321756 | 333.481.000 | |
| 2024-06-27 | HU0000731138 | 1,325046 | 334.311.000 | |
| 2024-06-26 | HU0000731138 | 1,321006 | 333.292.000 | |
| 2024-06-25 | HU0000731138 | 1,316296 | 332.103.000 | |
| 2024-06-24 | HU0000731138 | 1,315407 | 331.879.000 | |
| 2024-06-21 | HU0000731138 | 1,319136 | 332.820.000 | |
| 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 | |
| 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 | |