| 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 C sorozat | ||||
| Évesített hozam: 14,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,214926 | 358.068 | |
| 2024-07-30 | HU0000731153 | 1,214963 | 358.079 | |
| 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 | |