| 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: 19,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000731146 | 1,340294 | 1.218.450 | |
| 2025-03-12 | HU0000731146 | 1,329005 | 1.208.190 | |
| 2025-03-11 | HU0000731146 | 1,334646 | 1.213.320 | |
| 2025-03-10 | HU0000731146 | 1,359438 | 1.235.860 | |
| 2025-03-07 | HU0000731146 | 1,372752 | 1.247.960 | |
| 2025-03-06 | HU0000731146 | 1,366225 | 1.242.030 | |
| 2025-03-05 | HU0000731146 | 1,365596 | 1.241.460 | |
| 2025-03-04 | HU0000731146 | 1,391341 | 1.264.860 | |
| 2025-03-03 | HU0000731146 | 1,392568 | 1.265.980 | |
| 2025-02-28 | HU0000731146 | 1,397400 | 1.270.370 | |
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| 2025-02-27 | HU0000731146 | 1,402363 | 1.274.880 | |
| 2025-02-26 | HU0000731146 | 1,400381 | 1.273.080 | |
| 2025-02-25 | HU0000731146 | 1,398360 | 1.271.240 | |
| 2025-02-24 | HU0000731146 | 1,405510 | 1.171.390 | |
| 2025-02-21 | HU0000731146 | 1,408012 | 1.173.470 | |
| 2025-02-20 | HU0000731146 | 1,422890 | 1.185.870 | |
| 2025-02-19 | HU0000731146 | 1,432517 | 1.193.890 | |
| 2025-02-18 | HU0000731146 | 1,421958 | 1.185.090 | |
| 2025-02-17 | HU0000731146 | 1,411042 | 1.152.740 | |
| 2025-02-14 | HU0000731146 | 1,416725 | 1.157.380 | |
| 2025-02-13 | HU0000731146 | 1,411316 | 1.152.960 | |
| 2025-02-12 | HU0000731146 | 1,408211 | 1.150.420 | |
| 2025-02-11 | HU0000731146 | 1,403631 | 1.146.680 | |
| 2025-02-10 | HU0000731146 | 1,388319 | 1.134.170 | |
| 2025-02-07 | HU0000731146 | 1,394297 | 1.139.060 | |
| 2025-02-06 | HU0000731146 | 1,372371 | 1.121.140 | |
| 2025-02-05 | HU0000731146 | 1,375019 | 1.123.310 | |
| 2025-02-04 | HU0000731146 | 1,371200 | 1.120.190 | |
| 2025-02-03 | HU0000731146 | 1,371496 | 1.120.430 | |
| 2025-01-31 | HU0000731146 | 1,377561 | 1.125.380 | |
| 2025-01-30 | HU0000731146 | 1,373919 | 1.122.410 | |
| 2025-01-29 | HU0000731146 | 1,371022 | 1.120.040 | |
| 2025-01-28 | HU0000731146 | 1,361681 | 1.008.550 | |
| 2025-01-27 | HU0000731146 | 1,365277 | 1.011.220 | |
| 2025-01-24 | HU0000731146 | 1,371022 | 1.015.470 | |
| 2025-01-23 | HU0000731146 | 1,366530 | 1.012.140 | |
| 2025-01-22 | HU0000731146 | 1,357628 | 1.005.550 | |
| 2025-01-21 | HU0000731146 | 1,355372 | 1.003.880 | |
| 2025-01-20 | HU0000731146 | 1,347662 | 998.168 | |
| 2025-01-17 | HU0000731146 | 1,333443 | 987.637 | |
| 2025-01-16 | HU0000731146 | 1,334616 | 988.506 | |
| 2025-01-15 | HU0000731146 | 1,326992 | 982.859 | |
| 2025-01-14 | HU0000731146 | 1,322703 | 979.682 | |
| 2025-01-13 | HU0000731146 | 1,314761 | 973.800 | |
| 2025-01-10 | HU0000731146 | 1,320258 | 977.871 | |
| 2025-01-09 | HU0000731146 | 1,322151 | 979.273 | |
| 2025-01-08 | HU0000731146 | 1,315222 | 974.142 | |
| 2025-01-07 | HU0000731146 | 1,311260 | 971.207 | |
| 2025-01-06 | HU0000731146 | 1,318193 | 976.342 | |
| 2025-01-03 | HU0000731146 | 1,301161 | 963.727 | |
| 2025-01-02 | HU0000731146 | 1,297673 | 961.144 | |
| 2024-12-31 | HU0000731146 | 1,302951 | 965.053 | |
| 2024-12-30 | HU0000731146 | 1,310103 | 970.350 | |
| 2024-12-20 | HU0000731146 | 1,303540 | 965.489 | |
| 2024-12-19 | HU0000731146 | 1,291206 | 956.354 | |
| 2024-12-18 | HU0000731146 | 1,310404 | 967.823 | |
| 2024-12-17 | HU0000731146 | 1,326909 | 980.012 | |
| 2024-12-16 | HU0000731146 | 1,334807 | 985.846 | |
| 2024-12-13 | HU0000731146 | 1,331060 | 983.078 | |
| 2024-12-12 | HU0000731146 | 1,335494 | 986.353 | |
| 2024-12-11 | HU0000731146 | 1,330154 | 982.409 | |
| 2024-12-10 | HU0000731146 | 1,329696 | 982.071 | |
| 2024-12-09 | HU0000731146 | 1,330603 | 982.741 | |
| 2024-12-06 | HU0000731146 | 1,323587 | 977.559 | |
| 2024-12-05 | HU0000731146 | 1,325264 | 978.798 | |
| 2024-12-04 | HU0000731146 | 1,314273 | 970.680 | |
| 2024-12-03 | HU0000731146 | 1,310942 | 968.220 | |
| 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 | |
| 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 | |