| 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: 37,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |