| 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: 0,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000731153 | 1,278857 | 300.507 | |
| 2025-01-31 | HU0000731153 | 1,303730 | 306.352 | |
| 2025-01-30 | HU0000731153 | 1,303321 | 306.256 | |
| 2025-01-29 | HU0000731153 | 1,300064 | 305.490 | |
| 2025-01-28 | HU0000731153 | 1,295195 | 304.346 | |
| 2025-01-27 | HU0000731153 | 1,305226 | 306.703 | |
| 2025-01-24 | HU0000731153 | 1,311437 | 308.163 | |
| 2025-01-23 | HU0000731153 | 1,296803 | 304.724 | |
| 2025-01-22 | HU0000731153 | 1,292679 | 303.755 | |
| 2025-01-21 | HU0000731153 | 1,278950 | 300.529 | |
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| 2025-01-20 | HU0000731153 | 1,266008 | 297.488 | |
| 2025-01-17 | HU0000731153 | 1,251427 | 294.061 | |
| 2025-01-16 | HU0000731153 | 1,251310 | 294.034 | |
| 2025-01-15 | HU0000731153 | 1,247063 | 293.036 | |
| 2025-01-14 | HU0000731153 | 1,236895 | 290.647 | |
| 2025-01-13 | HU0000731153 | 1,221549 | 287.041 | |
| 2025-01-10 | HU0000731153 | 1,239429 | 291.242 | |
| 2025-01-09 | HU0000731153 | 1,241934 | 291.831 | |
| 2025-01-08 | HU0000731153 | 1,237079 | 290.690 | |
| 2025-01-07 | HU0000731153 | 1,246266 | 292.849 | |
| 2025-01-06 | HU0000731153 | 1,244215 | 292.367 | |
| 2025-01-03 | HU0000731153 | 1,220428 | 286.777 | |
| 2025-01-02 | HU0000731153 | 1,224362 | 287.702 | |
| 2024-12-31 | HU0000731153 | 1,237301 | 290.742 | |
| 2024-12-30 | HU0000731153 | 1,245406 | 292.647 | |
| 2024-12-20 | HU0000731153 | 1,233587 | 289.870 | |
| 2024-12-19 | HU0000731153 | 1,225450 | 287.957 | |
| 2024-12-18 | HU0000731153 | 1,252642 | 294.347 | |
| 2024-12-17 | HU0000731153 | 1,267852 | 297.921 | |
| 2024-12-16 | HU0000731153 | 1,277780 | 300.254 | |