| 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 C sorozat | ||||
| Évesített hozam: 8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000731153 | 1,245482 | 283.569 | |
| 2024-11-22 | HU0000731153 | 1,229406 | 279.909 | |
| 2024-11-21 | HU0000731153 | 1,228247 | 279.645 | |
| 2024-11-20 | HU0000731153 | 1,225965 | 279.125 | |
| 2024-11-19 | HU0000731153 | 1,240529 | 282.441 | |
| 2024-11-18 | HU0000731153 | 1,221423 | 278.091 | |
| 2024-11-15 | HU0000731153 | 1,240527 | 282.441 | |
| 2024-11-14 | HU0000731153 | 1,234527 | 281.075 | |
| 2024-11-13 | HU0000731153 | 1,245766 | 283.634 | |
| 2024-11-12 | HU0000731153 | 1,246280 | 274.648 | |
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| 2024-11-11 | HU0000731153 | 1,247360 | 274.886 | |
| 2024-11-08 | HU0000731153 | 1,261974 | 278.106 | |
| 2024-11-07 | HU0000731153 | 1,250997 | 368.261 | |
| 2024-11-06 | HU0000731153 | 1,228248 | 361.564 | |
| 2024-11-05 | HU0000731153 | 1,228123 | 361.527 | |
| 2024-11-04 | HU0000731153 | 1,223541 | 360.179 | |
| 2024-10-31 | HU0000731153 | 1,221562 | 359.596 | |
| 2024-10-30 | HU0000731153 | 1,233423 | 363.088 | |
| 2024-10-29 | HU0000731153 | 1,233211 | 363.025 | |
| 2024-10-28 | HU0000731153 | 1,231616 | 362.556 | |
| 2024-10-25 | HU0000731153 | 1,228651 | 361.683 | |
| 2024-10-24 | HU0000731153 | 1,228843 | 361.740 | |
| 2024-10-22 | HU0000731153 | 1,240000 | 365.024 | |
| 2024-10-21 | HU0000731153 | 1,243963 | 366.190 | |
| 2024-10-18 | HU0000731153 | 1,244991 | 366.493 | |
| 2024-10-17 | HU0000731153 | 1,244924 | 366.473 | |
| 2024-10-16 | HU0000731153 | 1,246840 | 367.037 | |
| 2024-10-15 | HU0000731153 | 1,251395 | 368.378 | |
| 2024-10-14 | HU0000731153 | 1,252205 | 368.617 | |
| 2024-10-11 | HU0000731153 | 1,243837 | 366.153 | |
| 2024-10-10 | HU0000731153 | 1,242082 | 365.637 | |
| 2024-10-09 | HU0000731153 | 1,240342 | 365.124 | |
| 2024-10-08 | HU0000731153 | 1,239680 | 364.930 | |
| 2024-10-07 | HU0000731153 | 1,232698 | 362.874 | |
| 2024-10-04 | HU0000731153 | 1,233142 | 363.005 | |
| 2024-10-03 | HU0000731153 | 1,237594 | 364.315 | |
| 2024-10-02 | HU0000731153 | 1,243033 | 365.917 | |
| 2024-10-01 | HU0000731153 | 1,252110 | 368.589 | |
| 2024-09-30 | HU0000731153 | 1,271372 | 374.259 | |
| 2024-09-27 | HU0000731153 | 1,264245 | 372.161 | |
| 2024-09-26 | HU0000731153 | 1,259894 | 370.880 | |
| 2024-09-25 | HU0000731153 | 1,261932 | 371.480 | |
| 2024-09-24 | HU0000731153 | 1,253256 | 368.926 | |
| 2024-09-23 | HU0000731153 | 1,246320 | 366.884 | |
| 2024-09-20 | HU0000731153 | 1,258636 | 370.510 | |
| 2024-09-19 | HU0000731153 | 1,251153 | 368.307 | |
| 2024-09-18 | HU0000731153 | 1,244166 | 366.250 | |
| 2024-09-17 | HU0000731153 | 1,244001 | 366.201 | |
| 2024-09-16 | HU0000731153 | 1,249367 | 367.781 | |
| 2024-09-13 | HU0000731153 | 1,240299 | 365.112 | |
| 2024-09-12 | HU0000731153 | 1,223154 | 360.065 | |
| 2024-09-11 | HU0000731153 | 1,227122 | 361.233 | |
| 2024-09-10 | HU0000731153 | 1,220652 | 359.328 | |
| 2024-09-09 | HU0000731153 | 1,216498 | 358.105 | |
| 2024-09-06 | HU0000731153 | 1,230115 | 362.114 | |
| 2024-09-05 | HU0000731153 | 1,242561 | 365.778 | |
| 2024-09-04 | HU0000731153 | 1,240243 | 365.095 | |
| 2024-09-03 | HU0000731153 | 1,251906 | 368.528 | |
| 2024-09-02 | HU0000731153 | 1,255650 | 369.631 | |
| 2024-08-30 | HU0000731153 | 1,255192 | 369.496 | |
| 2024-08-29 | HU0000731153 | 1,249034 | 367.683 | |
| 2024-08-28 | HU0000731153 | 1,257280 | 370.111 | |
| 2024-08-27 | HU0000731153 | 1,260625 | 371.095 | |
| 2024-08-26 | HU0000731153 | 1,258268 | 370.402 | |
| 2024-08-23 | HU0000731153 | 1,254110 | 369.177 | |
| 2024-08-22 | HU0000731153 | 1,252440 | 368.686 | |
| 2024-08-21 | HU0000731153 | 1,258541 | 370.482 | |
| 2024-08-16 | HU0000731153 | 1,226245 | 360.975 | |
| 2024-08-15 | HU0000731153 | 1,223429 | 360.146 | |
| 2024-08-14 | HU0000731153 | 1,217367 | 358.361 | |
| 2024-08-13 | HU0000731153 | 1,208218 | 355.668 | |
| 2024-08-12 | HU0000731153 | 1,195689 | 351.980 | |
| 2024-08-09 | HU0000731153 | 1,192440 | 351.023 | |
| 2024-08-08 | HU0000731153 | 1,185334 | 348.931 | |
| 2024-08-07 | HU0000731153 | 1,164213 | 342.714 | |
| 2024-08-06 | HU0000731153 | 1,170004 | 344.419 | |
| 2024-08-05 | HU0000731153 | 1,187054 | 349.853 | |
| 2024-08-02 | HU0000731153 | 1,202541 | 354.418 | |
| 2024-08-01 | HU0000731153 | 1,218455 | 359.108 | |
| 2024-07-31 | HU0000731153 | 1,217141 | 358.721 | |
| 2024-07-30 | HU0000731153 | 1,214963 | 358.079 | |
| 2024-07-30 | HU0000731153 | 1,214926 | 358.068 | |
| 2024-07-29 | HU0000731153 | 1,223523 | 360.602 | |
| 2024-07-26 | HU0000731153 | 1,222703 | 360.360 | |
| 2024-07-25 | HU0000731153 | 1,217784 | 358.910 | |
| 2024-07-24 | HU0000731153 | 1,227421 | 361.751 | |
| 2024-07-23 | HU0000731153 | 1,245784 | 408.058 | |
| 2024-07-22 | HU0000731153 | 1,245488 | 407.961 | |
| 2024-07-19 | HU0000731153 | 1,238694 | 405.735 | |
| 2024-07-18 | HU0000731153 | 1,246844 | 408.405 | |
| 2024-07-17 | HU0000731153 | 1,257662 | 411.948 | |
| 2024-07-16 | HU0000731153 | 1,262769 | 413.621 | |
| 2024-07-15 | HU0000731153 | 1,261678 | 413.264 | |
| 2024-07-12 | HU0000731153 | 1,252603 | 410.292 | |
| 2024-07-11 | HU0000731153 | 1,240568 | 406.349 | |
| 2024-07-10 | HU0000731153 | 1,243622 | 407.350 | |
| 2024-07-09 | HU0000731153 | 1,229601 | 409.222 | |
| 2024-07-08 | HU0000731153 | 1,234042 | 410.700 | |
| 2024-07-05 | HU0000731153 | 1,239722 | 412.591 | |
| 2024-07-04 | HU0000731153 | 1,231462 | 409.842 | |
| 2024-07-03 | HU0000731153 | 1,221984 | 406.687 | |
| 2024-07-02 | HU0000731153 | 1,212417 | 403.503 | |
| 2024-07-01 | HU0000731153 | 1,224467 | 407.514 | |
| 2024-06-28 | HU0000731153 | 1,212413 | 403.502 | |
| 2024-06-27 | HU0000731153 | 1,209993 | 402.696 | |
| 2024-06-26 | HU0000731153 | 1,207475 | 429.510 | |
| 2024-06-25 | HU0000731153 | 1,212096 | 431.154 | |
| 2024-06-24 | HU0000731153 | 1,207471 | 429.508 | |
| 2024-06-21 | HU0000731153 | 1,201811 | 427.495 | |
| 2024-06-20 | HU0000731153 | 1,202993 | 427.915 | |
| 2024-06-19 | HU0000731153 | 1,207106 | 429.378 | |
| 2024-06-18 | HU0000731153 | 1,202755 | 427.831 | |
| 2024-06-17 | HU0000731153 | 1,196297 | 425.534 | |
| 2024-06-14 | HU0000731153 | 1,186240 | 421.956 | |
| 2024-06-13 | HU0000731153 | 1,207417 | 429.489 | |
| 2024-06-12 | HU0000731153 | 1,195641 | 425.300 | |
| 2024-06-11 | HU0000731153 | 1,193486 | 424.534 | |
| 2024-06-10 | HU0000731153 | 1,190596 | 423.506 | |
| 2024-06-07 | HU0000731153 | 1,217965 | 433.241 | |
| 2024-06-06 | HU0000731153 | 1,205485 | 428.802 | |
| 2024-06-05 | HU0000731153 | 1,199891 | 426.812 | |
| 2024-06-04 | HU0000731153 | 1,203638 | 405.596 | |
| 2024-06-03 | HU0000731153 | 1,199224 | 404.109 | |
| 2024-05-31 | HU0000731153 | 1,193341 | 402.126 | |