| 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 B sorozat | ||||
| Évesített hozam: 20,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000731146 | 1,287428 | 302.353 | |
| 2024-11-13 | HU0000731146 | 1,286066 | 302.033 | |
| 2024-11-12 | HU0000731146 | 1,286721 | 302.186 | |
| 2024-11-11 | HU0000731146 | 1,281207 | 300.892 | |
| 2024-11-08 | HU0000731146 | 1,284420 | 301.646 | |
| 2024-11-07 | HU0000731146 | 1,277175 | 389.347 | |
| 2024-11-06 | HU0000731146 | 1,252881 | 381.941 | |
| 2024-11-05 | HU0000731146 | 1,237117 | 377.135 | |
| 2024-11-04 | HU0000731146 | 1,232062 | 375.594 | |
| 2024-10-31 | HU0000731146 | 1,233228 | 375.949 | |
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| 2024-10-30 | HU0000731146 | 1,248302 | 380.545 | |
| 2024-10-29 | HU0000731146 | 1,250743 | 381.289 | |
| 2024-10-28 | HU0000731146 | 1,249599 | 380.940 | |
| 2024-10-25 | HU0000731146 | 1,245428 | 379.669 | |
| 2024-10-24 | HU0000731146 | 1,247917 | 380.427 | |
| 2024-10-22 | HU0000731146 | 1,256479 | 383.038 | |
| 2024-10-21 | HU0000731146 | 1,257236 | 383.268 | |
| 2024-10-18 | HU0000731146 | 1,260229 | 384.181 | |
| 2024-10-17 | HU0000731146 | 1,258681 | 383.709 | |
| 2024-10-16 | HU0000731146 | 1,256879 | 383.160 | |
| 2024-10-15 | HU0000731146 | 1,258361 | 383.611 | |
| 2024-10-14 | HU0000731146 | 1,257342 | 383.301 | |
| 2024-10-11 | HU0000731146 | 1,246328 | 379.943 | |
| 2024-10-10 | HU0000731146 | 1,246505 | 379.997 | |
| 2024-10-09 | HU0000731146 | 1,241893 | 378.591 | |
| 2024-10-08 | HU0000731146 | 1,237191 | 377.158 | |
| 2024-10-07 | HU0000731146 | 1,232905 | 375.851 | |
| 2024-10-04 | HU0000731146 | 1,227080 | 374.075 | |
| 2024-10-03 | HU0000731146 | 1,230178 | 375.020 | |
| 2024-10-02 | HU0000731146 | 1,231674 | 375.476 | |
| 2024-10-01 | HU0000731146 | 1,237306 | 377.193 | |
| 2024-09-30 | HU0000731146 | 1,244926 | 379.516 | |
| 2024-09-27 | HU0000731146 | 1,244601 | 379.417 | |
| 2024-09-26 | HU0000731146 | 1,240634 | 378.207 | |
| 2024-09-25 | HU0000731146 | 1,237878 | 377.367 | |
| 2024-09-24 | HU0000731146 | 1,234238 | 376.258 | |
| 2024-09-23 | HU0000731146 | 1,232690 | 303.937 | |
| 2024-09-20 | HU0000731146 | 1,236863 | 304.966 | |
| 2024-09-19 | HU0000731146 | 1,229830 | 303.232 | |
| 2024-09-18 | HU0000731146 | 1,226479 | 302.405 | |
| 2024-09-17 | HU0000731146 | 1,224549 | 301.930 | |
| 2024-09-16 | HU0000731146 | 1,232372 | 303.859 | |
| 2024-09-13 | HU0000731146 | 1,226750 | 302.472 | |
| 2024-09-12 | HU0000731146 | 1,218370 | 300.406 | |
| 2024-09-11 | HU0000731146 | 1,219221 | 300.616 | |
| 2024-09-10 | HU0000731146 | 1,213223 | 299.137 | |
| 2024-09-09 | HU0000731146 | 1,208099 | 297.874 | |
| 2024-09-06 | HU0000731146 | 1,213944 | 299.315 | |
| 2024-09-05 | HU0000731146 | 1,228310 | 302.857 | |
| 2024-09-04 | HU0000731146 | 1,231133 | 303.553 | |
| 2024-09-03 | HU0000731146 | 1,243163 | 306.519 | |
| 2024-09-02 | HU0000731146 | 1,244835 | 306.931 | |
| 2024-08-30 | HU0000731146 | 1,243386 | 306.574 | |
| 2024-08-29 | HU0000731146 | 1,236401 | 304.852 | |
| 2024-08-28 | HU0000731146 | 1,238070 | 305.264 | |
| 2024-08-27 | HU0000731146 | 1,238485 | 305.366 | |
| 2024-08-26 | HU0000731146 | 1,234739 | 304.442 | |
| 2024-08-23 | HU0000731146 | 1,237067 | 305.016 | |
| 2024-08-22 | HU0000731146 | 1,233192 | 304.061 | |
| 2024-08-21 | HU0000731146 | 1,241882 | 306.203 | |
| 2024-08-16 | HU0000731146 | 1,225233 | 302.098 | |
| 2024-08-15 | HU0000731146 | 1,219503 | 300.685 | |
| 2024-08-14 | HU0000731146 | 1,212052 | 298.848 | |
| 2024-08-13 | HU0000731146 | 1,213514 | 299.209 | |
| 2024-08-12 | HU0000731146 | 1,201265 | 296.189 | |
| 2024-08-09 | HU0000731146 | 1,198315 | 295.461 | |
| 2024-08-08 | HU0000731146 | 1,189001 | 293.165 | |
| 2024-08-07 | HU0000731146 | 1,169836 | 288.439 | |
| 2024-08-06 | HU0000731146 | 1,174704 | 289.640 | |
| 2024-08-05 | HU0000731146 | 1,189208 | 293.216 | |
| 2024-08-02 | HU0000731146 | 1,219980 | 300.803 | |
| 2024-08-01 | HU0000731146 | 1,239555 | 305.630 | |
| 2024-07-31 | HU0000731146 | 1,233974 | 304.254 | |
| 2024-07-30 | HU0000731146 | 1,230945 | 303.507 | |
| 2024-07-30 | HU0000731146 | 1,230983 | 303.516 | |
| 2024-07-29 | HU0000731146 | 1,239324 | 305.573 | |
| 2024-07-26 | HU0000731146 | 1,236194 | 304.801 | |
| 2024-07-25 | HU0000731146 | 1,231915 | 303.746 | |
| 2024-07-24 | HU0000731146 | 1,242802 | 306.430 | |
| 2024-07-23 | HU0000731146 | 1,256532 | 353.867 | |
| 2024-07-22 | HU0000731146 | 1,255081 | 353.459 | |
| 2024-07-19 | HU0000731146 | 1,249262 | 351.820 | |
| 2024-07-18 | HU0000731146 | 1,251496 | 352.449 | |
| 2024-07-17 | HU0000731146 | 1,261095 | 355.152 | |
| 2024-07-16 | HU0000731146 | 1,270970 | 357.933 | |
| 2024-07-15 | HU0000731146 | 1,269065 | 357.396 | |
| 2024-07-12 | HU0000731146 | 1,262367 | 355.510 | |
| 2024-07-11 | HU0000731146 | 1,254833 | 353.389 | |
| 2024-07-10 | HU0000731146 | 1,261640 | 355.306 | |
| 2024-07-09 | HU0000731146 | 1,246497 | 351.041 | |
| 2024-07-08 | HU0000731146 | 1,249160 | 351.791 | |
| 2024-07-05 | HU0000731146 | 1,256178 | 353.767 | |
| 2024-07-04 | HU0000731146 | 1,250833 | 352.262 | |
| 2024-07-03 | HU0000731146 | 1,246270 | 350.977 | |
| 2024-07-02 | HU0000731146 | 1,240778 | 349.430 | |
| 2024-07-01 | HU0000731146 | 1,247632 | 351.360 | |
| 2024-06-28 | HU0000731146 | 1,243549 | 350.211 | |
| 2024-06-27 | HU0000731146 | 1,242117 | 349.808 | |
| 2024-06-26 | HU0000731146 | 1,238830 | 348.882 | |
| 2024-06-25 | HU0000731146 | 1,238944 | 348.914 | |
| 2024-06-24 | HU0000731146 | 1,236510 | 348.228 | |
| 2024-06-21 | HU0000731146 | 1,233373 | 347.345 | |
| 2024-06-20 | HU0000731146 | 1,231600 | 346.846 | |
| 2024-06-19 | HU0000731146 | 1,233141 | 347.280 | |
| 2024-06-18 | HU0000731146 | 1,230994 | 346.675 | |
| 2024-06-17 | HU0000731146 | 1,225885 | 345.236 | |
| 2024-06-14 | HU0000731146 | 1,217271 | 342.810 | |
| 2024-06-13 | HU0000731146 | 1,225831 | 345.221 | |
| 2024-06-12 | HU0000731146 | 1,220655 | 343.763 | |
| 2024-06-11 | HU0000731146 | 1,218673 | 343.205 | |
| 2024-06-10 | HU0000731146 | 1,214377 | 341.995 | |
| 2024-06-07 | HU0000731146 | 1,227227 | 345.614 | |
| 2024-06-06 | HU0000731146 | 1,215978 | 342.446 | |
| 2024-06-05 | HU0000731146 | 1,210448 | 340.889 | |
| 2024-06-04 | HU0000731146 | 1,213670 | 341.796 | |
| 2024-06-03 | HU0000731146 | 1,213815 | 341.837 | |
| 2024-05-31 | HU0000731146 | 1,208288 | 340.281 | |
| 2024-05-30 | HU0000731146 | 1,204753 | 339.285 | |
| 2024-05-29 | HU0000731146 | 1,221691 | 339.369 | |
| 2024-05-28 | HU0000731146 | 1,228168 | 341.168 | |
| 2024-05-27 | HU0000731146 | 1,230341 | 341.772 | |
| 2024-05-24 | HU0000731146 | 1,229255 | 341.470 | |
| 2024-05-23 | HU0000731146 | 1,222156 | 339.498 | |
| 2024-05-22 | HU0000731146 | 1,229753 | 341.608 | |
| 2024-05-21 | HU0000731146 | 1,235959 | 343.332 | |
| 2024-05-17 | HU0000731146 | 1,225686 | 340.478 | |
| 2024-05-16 | HU0000731146 | 1,229931 | 341.658 | |
| 2024-05-15 | HU0000731146 | 1,226100 | 340.593 | |
| 2024-05-14 | HU0000731146 | 1,219761 | 338.832 | |
| 2024-05-13 | HU0000731146 | 1,214850 | 337.468 | |
| 2024-05-10 | HU0000731146 | 1,217746 | 338.273 | |
| 2024-05-09 | HU0000731146 | 1,213982 | 337.227 | |
| 2024-05-08 | HU0000731146 | 1,207287 | 335.367 | |
| 2024-05-07 | HU0000731146 | 1,206867 | 335.251 | |
| 2024-05-06 | HU0000731146 | 1,194730 | 331.879 | |
| 2024-05-03 | HU0000731146 | 1,190837 | 330.798 | |
| 2024-05-02 | HU0000731146 | 1,187710 | 329.929 | |
| 2024-04-30 | HU0000731146 | 1,190497 | 330.703 | |
| 2024-04-29 | HU0000731146 | 1,188504 | 330.150 | |
| 2024-04-26 | HU0000731146 | 1,178723 | 327.433 | |
| 2024-04-25 | HU0000731146 | 1,181736 | 328.270 | |
| 2024-04-24 | HU0000731146 | 1,185266 | 329.250 | |
| 2024-04-23 | HU0000731146 | 1,180164 | 327.833 | |
| 2024-04-22 | HU0000731146 | 1,168338 | 324.548 | |
| 2024-04-19 | HU0000731146 | 1,163867 | 323.306 | |
| 2024-04-18 | HU0000731146 | 1,167510 | 324.318 | |
| 2024-04-17 | HU0000731146 | 1,169533 | 324.880 | |
| 2024-04-16 | HU0000731146 | 1,174744 | 326.327 | |
| 2024-04-15 | HU0000731146 | 1,179165 | 327.556 | |
| 2024-04-12 | HU0000731146 | 1,188105 | 330.039 | |
| 2024-04-11 | HU0000731146 | 1,193274 | 331.475 | |
| 2024-04-10 | HU0000731146 | 1,185150 | 329.218 | |
| 2024-04-09 | HU0000731146 | 1,198252 | 332.858 | |
| 2024-04-08 | HU0000731146 | 1,190748 | 330.773 | |
| 2024-04-05 | HU0000731146 | 1,188491 | 330.146 | |
| 2024-04-04 | HU0000731146 | 1,187511 | 329.874 | |
| 2024-04-03 | HU0000731146 | 1,191467 | 330.973 | |
| 2024-04-02 | HU0000731146 | 1,188491 | 330.146 | |
| 2024-03-28 | HU0000731146 | 1,181767 | 328.278 | |
| 2024-03-27 | HU0000731146 | 1,180761 | 327.999 | |
| 2024-03-26 | HU0000731146 | 1,172125 | 325.600 | |
| 2024-03-25 | HU0000731146 | 1,175493 | 326.535 | |
| 2024-03-22 | HU0000731146 | 1,172793 | 337.402 | |
| 2024-03-21 | HU0000731146 | 1,177799 | 338.842 | |
| 2024-03-20 | HU0000731146 | 1,172637 | 337.357 | |
| 2024-03-19 | HU0000731146 | 1,164290 | 334.956 | |
| 2024-03-18 | HU0000731146 | 1,163273 | 334.663 | |
| 2024-03-14 | HU0000731146 | 1,169998 | 336.598 | |
| 2024-03-13 | HU0000731146 | 1,161756 | 334.227 | |
| 2024-03-12 | HU0000731146 | 1,155272 | 306.379 | |
| 2024-03-11 | HU0000731146 | 1,153856 | 306.004 | |
| 2024-03-08 | HU0000731146 | 1,156915 | 306.815 | |
| 2024-03-07 | HU0000731146 | 1,158634 | 307.271 | |
| 2024-03-06 | HU0000731146 | 1,158480 | 307.230 | |
| 2024-03-05 | HU0000731146 | 1,153268 | 305.848 | |
| 2024-03-04 | HU0000731146 | 1,162893 | 308.400 | |
| 2024-03-01 | HU0000731146 | 1,158831 | 307.323 | |
| 2024-02-29 | HU0000731146 | 1,153869 | 306.007 | |
| 2024-02-28 | HU0000731146 | 1,159311 | 307.450 | |
| 2024-02-27 | HU0000731146 | 1,168761 | 309.957 | |
| 2024-02-26 | HU0000731146 | 1,169059 | 310.036 | |
| 2024-02-23 | HU0000731146 | 1,165189 | 309.009 | |
| 2024-02-22 | HU0000731146 | 1,163026 | 308.436 | |
| 2024-02-21 | HU0000731146 | 1,157667 | 275.780 | |
| 2024-02-20 | HU0000731146 | 1,153548 | 274.799 | |
| 2024-02-19 | HU0000731146 | 1,154111 | 274.934 | |
| 2024-02-16 | HU0000731146 | 1,152241 | 274.488 | |
| 2024-02-15 | HU0000731146 | 1,151219 | 274.245 | |
| 2024-02-14 | HU0000731146 | 1,140169 | 271.612 | |
| 2024-02-13 | HU0000731146 | 1,149836 | 243.692 | |
| 2024-02-12 | HU0000731146 | 1,152453 | 244.246 | |
| 2024-02-09 | HU0000731146 | 1,145508 | 242.774 | |
| 2024-02-08 | HU0000731146 | 1,146659 | 243.018 | |
| 2024-02-07 | HU0000731146 | 1,147257 | 243.145 | |
| 2024-02-06 | HU0000731146 | 1,140981 | 231.910 | |
| 2024-02-05 | HU0000731146 | 1,143731 | 232.469 | |
| 2024-02-02 | HU0000731146 | 1,147725 | 233.281 | |
| 2024-02-01 | HU0000731146 | 1,132732 | 230.233 | |
| 2024-01-31 | HU0000731146 | 1,134482 | 230.589 | |
| 2024-01-30 | HU0000731146 | 1,124168 | 228.493 | |
| 2024-01-29 | HU0000731146 | 1,117832 | 227.205 | |
| 2024-01-26 | HU0000731146 | 1,120177 | 227.682 | |
| 2024-01-25 | HU0000731146 | 1,119685 | 227.582 | |
| 2024-01-24 | HU0000731146 | 1,115253 | 226.681 | |
| 2024-01-23 | HU0000731146 | 1,118642 | 227.370 | |
| 2024-01-22 | HU0000731146 | 1,122812 | 228.217 | |
| 2024-01-19 | HU0000731146 | 1,110932 | 225.803 | |
| 2024-01-18 | HU0000731146 | 1,105872 | 224.774 | |
| 2024-01-17 | HU0000731146 | 1,112756 | 226.173 | |
| 2024-01-16 | HU0000731146 | 1,117964 | 227.232 | |
| 2024-01-15 | HU0000731146 | 1,120776 | 227.803 | |
| 2024-01-12 | HU0000731146 | 1,122140 | 228.081 | |
| 2024-01-11 | HU0000731146 | 1,122131 | 228.079 | |
| 2024-01-10 | HU0000731146 | 1,124273 | 228.514 | |
| 2024-01-09 | HU0000731146 | 1,119921 | 227.630 | |
| 2024-01-08 | HU0000731146 | 1,118239 | 227.288 | |
| 2024-01-05 | HU0000731146 | 1,114566 | 226.541 | |
| 2024-01-04 | HU0000731146 | 1,112022 | 226.024 | |
| 2024-01-03 | HU0000731146 | 1,115778 | 226.787 | |
| 2024-01-02 | HU0000731146 | 1,118237 | 227.287 | |
| 2023-12-29 | HU0000731146 | 1,115476 | 226.726 | |
| 2023-12-28 | HU0000731146 | 1,120782 | 227.805 | |
| 2023-12-27 | HU0000731146 | 1,118236 | 227.287 | |
| 2023-12-22 | HU0000731146 | 1,118311 | 227.302 | |
| 2023-12-21 | HU0000731146 | 1,116722 | 197.052 | |
| 2023-12-20 | HU0000731146 | 1,111317 | 196.099 | |
| 2023-12-19 | HU0000731146 | 1,115717 | 196.875 | |
| 2023-12-18 | HU0000731146 | 1,102467 | 194.537 | |
| 2023-12-15 | HU0000731146 | 1,112320 | 196.276 | |
| 2023-12-14 | HU0000731146 | 1,113277 | 196.444 | |
| 2023-12-13 | HU0000731146 | 1,107193 | 195.371 | |
| 2023-12-12 | HU0000731146 | 1,100437 | 194.179 | |
| 2023-12-11 | HU0000731146 | 1,103439 | 194.708 | |
| 2023-12-08 | HU0000731146 | 1,092398 | 192.760 | |
| 2023-12-07 | HU0000731146 | 1,095487 | 193.305 | |
| 2023-12-06 | HU0000731146 | 1,090042 | 192.344 | |
| 2023-12-05 | HU0000731146 | 1,092025 | 192.694 | |
| 2023-12-04 | HU0000731146 | 1,091437 | 192.591 | |
| 2023-12-01 | HU0000731146 | 1,082154 | 190.952 | |
| 2023-11-30 | HU0000731146 | 1,077705 | 190.168 | |
| 2023-11-29 | HU0000731146 | 1,082074 | 190.938 | |
| 2023-11-28 | HU0000731146 | 1,072691 | 189.283 | |
| 2023-11-27 | HU0000731146 | 1,076126 | 189.889 | |
| 2023-11-24 | HU0000731146 | 1,075900 | 189.849 | |
| 2023-11-23 | HU0000731146 | 1,079813 | 190.539 | |
| 2023-11-22 | HU0000731146 | 1,073304 | 189.391 | |
| 2023-11-21 | HU0000731146 | 1,073860 | 189.489 | |
| 2023-11-20 | HU0000731146 | 1,073344 | 189.398 | |
| 2023-11-17 | HU0000731146 | 1,073809 | 189.480 | |