| 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: -7,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000731138 | 1,488585 | 516.251.000 | |
| 2025-03-27 | HU0000731138 | 1,492452 | 517.592.000 | |
| 2025-03-26 | HU0000731138 | 1,494639 | 518.351.000 | |
| 2025-03-25 | HU0000731138 | 1,489190 | 517.923.000 | |
| 2025-03-24 | HU0000731138 | 1,474411 | 512.783.000 | |
| 2025-03-21 | HU0000731138 | 1,471876 | 511.901.000 | |
| 2025-03-20 | HU0000731138 | 1,474686 | 512.878.000 | |
| 2025-03-19 | HU0000731138 | 1,469834 | 511.191.000 | |
| 2025-03-18 | HU0000731138 | 1,471077 | 511.623.000 | |
| 2025-03-17 | HU0000731138 | 1,470454 | 467.061.000 | |
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| 2025-03-14 | HU0000731138 | 1,446730 | 448.282.000 | |
| 2025-03-13 | HU0000731138 | 1,440606 | 446.385.000 | |
| 2025-03-12 | HU0000731138 | 1,433584 | 444.209.000 | |
| 2025-03-11 | HU0000731138 | 1,438556 | 445.750.000 | |
| 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 | |