| 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: 7,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |