| 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: 24,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000731146 | 1,299582 | 959.830 | |
| 2024-11-29 | HU0000731146 | 1,300899 | 960.802 | |
| 2024-11-28 | HU0000731146 | 1,290969 | 953.469 | |
| 2024-11-27 | HU0000731146 | 1,305167 | 963.955 | |
| 2024-11-26 | HU0000731146 | 1,305627 | 964.295 | |
| 2024-11-25 | HU0000731146 | 1,302680 | 962.118 | |
| 2024-11-22 | HU0000731146 | 1,296754 | 957.741 | |
| 2024-11-21 | HU0000731146 | 1,281361 | 946.372 | |
| 2024-11-20 | HU0000731146 | 1,274260 | 941.128 | |
| 2024-11-19 | HU0000731146 | 1,290162 | 952.872 | |
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| 2024-11-18 | HU0000731146 | 1,268205 | 297.838 | |
| 2024-11-15 | HU0000731146 | 1,288648 | 302.639 | |
| 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 | |
| 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 | |