| 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: -3,58% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |