| 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: -5,80% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |