| 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 Wealth Office Részvény Részalap A sorozat | ||||
| Évesített hozam: 25,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000731138 | 1,447565 | 408.278.000 | |
| 2024-11-29 | HU0000731138 | 1,445637 | 407.734.000 | |
| 2024-11-28 | HU0000731138 | 1,439534 | 406.013.000 | |
| 2024-11-27 | HU0000731138 | 1,442073 | 406.729.000 | |
| 2024-11-26 | HU0000731138 | 1,443200 | 407.047.000 | |
| 2024-11-25 | HU0000731138 | 1,443201 | 407.047.000 | |
| 2024-11-22 | HU0000731138 | 1,434334 | 404.546.000 | |
| 2024-11-21 | HU0000731138 | 1,417032 | 399.666.000 | |
| 2024-11-20 | HU0000731138 | 1,404449 | 396.117.000 | |
| 2024-11-19 | HU0000731138 | 1,412996 | 398.528.000 | |
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| 2024-11-18 | HU0000731138 | 1,397299 | 394.101.000 | |
| 2024-11-15 | HU0000731138 | 1,407622 | 397.012.000 | |
| 2024-11-14 | HU0000731138 | 1,412800 | 398.472.000 | |
| 2024-11-13 | HU0000731138 | 1,414522 | 398.958.000 | |
| 2024-11-12 | HU0000731138 | 1,418599 | 400.108.000 | |
| 2024-11-11 | HU0000731138 | 1,406833 | 396.789.000 | |
| 2024-11-08 | HU0000731138 | 1,402794 | 395.650.000 | |
| 2024-11-07 | HU0000731138 | 1,398420 | 429.377.000 | |
| 2024-11-06 | HU0000731138 | 1,384626 | 425.142.000 | |
| 2024-11-05 | HU0000731138 | 1,362013 | 418.199.000 | |
| 2024-11-04 | HU0000731138 | 1,351443 | 414.953.000 | |
| 2024-10-31 | HU0000731138 | 1,354845 | 415.998.000 | |
| 2024-10-30 | HU0000731138 | 1,364724 | 419.031.000 | |
| 2024-10-29 | HU0000731138 | 1,361068 | 417.908.000 | |
| 2024-10-28 | HU0000731138 | 1,359453 | 417.412.000 | |
| 2024-10-25 | HU0000731138 | 1,354077 | 415.762.000 | |
| 2024-10-24 | HU0000731138 | 1,351714 | 415.036.000 | |
| 2024-10-22 | HU0000731138 | 1,354837 | 415.995.000 | |
| 2024-10-21 | HU0000731138 | 1,357919 | 416.942.000 | |
| 2024-10-18 | HU0000731138 | 1,356101 | 416.383.000 | |
| 2024-10-17 | HU0000731138 | 1,359886 | 417.545.000 | |
| 2024-10-16 | HU0000731138 | 1,354288 | 415.827.000 | |
| 2024-10-15 | HU0000731138 | 1,355174 | 416.099.000 | |
| 2024-10-14 | HU0000731138 | 1,355903 | 416.323.000 | |
| 2024-10-11 | HU0000731138 | 1,344126 | 412.706.000 | |
| 2024-10-10 | HU0000731138 | 1,341936 | 412.034.000 | |
| 2024-10-09 | HU0000731138 | 1,336103 | 410.243.000 | |
| 2024-10-08 | HU0000731138 | 1,334805 | 409.844.000 | |
| 2024-10-07 | HU0000731138 | 1,331507 | 408.832.000 | |
| 2024-10-04 | HU0000731138 | 1,325909 | 407.113.000 | |
| 2024-10-03 | HU0000731138 | 1,323829 | 406.474.000 | |
| 2024-10-02 | HU0000731138 | 1,321430 | 405.738.000 | |
| 2024-10-01 | HU0000731138 | 1,322247 | 405.989.000 | |
| 2024-09-30 | HU0000731138 | 1,331294 | 408.766.000 | |
| 2024-09-27 | HU0000731138 | 1,328569 | 407.930.000 | |
| 2024-09-26 | HU0000731138 | 1,321431 | 405.738.000 | |
| 2024-09-25 | HU0000731138 | 1,315598 | 403.947.000 | |
| 2024-09-24 | HU0000731138 | 1,311065 | 402.555.000 | |
| 2024-09-23 | HU0000731138 | 1,307928 | 401.592.000 | |
| 2024-09-20 | HU0000731138 | 1,312123 | 402.880.000 | |
| 2024-09-19 | HU0000731138 | 1,305688 | 400.904.000 | |
| 2024-09-18 | HU0000731138 | 1,301371 | 399.579.000 | |
| 2024-09-17 | HU0000731138 | 1,298665 | 398.748.000 | |
| 2024-09-16 | HU0000731138 | 1,306000 | 401.000.000 | |
| 2024-09-13 | HU0000731138 | 1,304464 | 400.528.000 | |
| 2024-09-12 | HU0000731138 | 1,299355 | 398.960.000 | |
| 2024-09-11 | HU0000731138 | 1,300492 | 399.309.000 | |
| 2024-09-10 | HU0000731138 | 1,296084 | 397.955.000 | |
| 2024-09-09 | HU0000731138 | 1,283201 | 394.000.000 | |
| 2024-09-06 | HU0000731138 | 1,286601 | 395.044.000 | |
| 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 | 1,305313 | 400.789.000 | |
| 2024-07-30 | HU0000731138 | 1,305352 | 400.800.000 | |
| 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 | |