| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 23,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |