| 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: 9,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,230983 | 303.516 | |
| 2024-07-30 | HU0000731146 | 1,230945 | 303.507 | |
| 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 | |