| 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: 24,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731138 | 1,459287 | 452.173.000 | |
| 2025-03-07 | HU0000731138 | 1,472872 | 456.383.000 | |
| 2025-03-06 | HU0000731138 | 1,470867 | 455.762.000 | |
| 2025-03-05 | HU0000731138 | 1,461925 | 452.991.000 | |
| 2025-03-04 | HU0000731138 | 1,489736 | 461.608.000 | |
| 2025-03-03 | HU0000731138 | 1,505446 | 466.476.000 | |
| 2025-02-28 | HU0000731138 | 1,505445 | 466.476.000 | |
| 2025-02-27 | HU0000731138 | 1,507334 | 467.061.000 | |
| 2025-02-26 | HU0000731138 | 1,505944 | 466.631.000 | |
| 2025-02-25 | HU0000731138 | 1,507006 | 466.959.000 | |
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| 2025-02-24 | HU0000731138 | 1,522204 | 471.669.000 | |
| 2025-02-21 | HU0000731138 | 1,532399 | 474.828.000 | |
| 2025-02-20 | HU0000731138 | 1,540312 | 477.280.000 | |
| 2025-02-19 | HU0000731138 | 1,546932 | 479.331.000 | |
| 2025-02-18 | HU0000731138 | 1,536490 | 476.095.000 | |
| 2025-02-17 | HU0000731138 | 1,527845 | 460.514.000 | |
| 2025-02-14 | HU0000731138 | 1,529056 | 460.879.000 | |
| 2025-02-13 | HU0000731138 | 1,523169 | 459.104.000 | |
| 2025-02-12 | HU0000731138 | 1,523515 | 459.209.000 | |
| 2025-02-11 | HU0000731138 | 1,523596 | 459.233.000 | |
| 2025-02-10 | HU0000731138 | 1,513025 | 456.047.000 | |
| 2025-02-07 | HU0000731138 | 1,517202 | 457.306.000 | |
| 2025-02-06 | HU0000731138 | 1,502621 | 452.911.000 | |
| 2025-02-05 | HU0000731138 | 1,502658 | 452.922.000 | |
| 2025-02-04 | HU0000731138 | 1,505064 | 453.647.000 | |
| 2025-02-03 | HU0000731138 | 1,509912 | 455.109.000 | |
| 2025-01-31 | HU0000731138 | 1,511464 | 455.576.000 | |
| 2025-01-30 | HU0000731138 | 1,505645 | 453.822.000 | |
| 2025-01-29 | HU0000731138 | 1,504683 | 453.532.000 | |
| 2025-01-28 | HU0000731138 | 1,498131 | 451.557.000 | |
| 2025-01-27 | HU0000731138 | 1,501090 | 452.449.000 | |
| 2025-01-24 | HU0000731138 | 1,509293 | 454.922.000 | |
| 2025-01-23 | HU0000731138 | 1,509788 | 455.071.000 | |
| 2025-01-22 | HU0000731138 | 1,504262 | 453.406.000 | |
| 2025-01-21 | HU0000731138 | 1,502856 | 452.982.000 | |
| 2025-01-20 | HU0000731138 | 1,498222 | 451.585.000 | |
| 2025-01-17 | HU0000731138 | 1,485177 | 447.653.000 | |
| 2025-01-16 | HU0000731138 | 1,478908 | 445.763.000 | |
| 2025-01-15 | HU0000731138 | 1,467889 | 442.442.000 | |
| 2025-01-14 | HU0000731138 | 1,467237 | 442.246.000 | |
| 2025-01-13 | HU0000731138 | 1,465076 | 441.594.000 | |
| 2025-01-10 | HU0000731138 | 1,467756 | 442.402.000 | |
| 2025-01-09 | HU0000731138 | 1,471639 | 443.573.000 | |
| 2025-01-08 | HU0000731138 | 1,468880 | 439.910.000 | |
| 2025-01-07 | HU0000731138 | 1,466253 | 439.124.000 | |
| 2025-01-06 | HU0000731138 | 1,468687 | 439.853.000 | |
| 2025-01-03 | HU0000731138 | 1,451810 | 434.798.000 | |
| 2025-01-02 | HU0000731138 | 1,436400 | 430.183.000 | |
| 2024-12-31 | HU0000731138 | 1,437265 | 430.442.000 | |
| 2024-12-30 | HU0000731138 | 1,448808 | 433.899.000 | |
| 2024-12-20 | HU0000731138 | 1,451554 | 434.721.000 | |
| 2024-12-19 | HU0000731138 | 1,440424 | 431.388.000 | |
| 2024-12-18 | HU0000731138 | 1,444537 | 407.424.000 | |
| 2024-12-17 | HU0000731138 | 1,459700 | 411.700.000 | |
| 2024-12-16 | HU0000731138 | 1,466980 | 413.754.000 | |
| 2024-12-13 | HU0000731138 | 1,466946 | 413.744.000 | |
| 2024-12-12 | HU0000731138 | 1,471982 | 415.164.000 | |
| 2024-12-11 | HU0000731138 | 1,470312 | 414.693.000 | |
| 2024-12-10 | HU0000731138 | 1,468518 | 414.187.000 | |
| 2024-12-09 | HU0000731138 | 1,471566 | 415.047.000 | |
| 2024-12-06 | HU0000731138 | 1,472025 | 415.176.000 | |
| 2024-12-05 | HU0000731138 | 1,471180 | 414.938.000 | |
| 2024-12-04 | HU0000731138 | 1,463787 | 412.853.000 | |
| 2024-12-03 | HU0000731138 | 1,461417 | 412.185.000 | |
| 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 | |
| 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 | |