| 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 Származtatott Részalap A sorozat | ||||
| Évesített hozam: 9,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000731195 | 1,152084 | 796.056.000 | |
| 2024-11-20 | HU0000731195 | 1,148819 | 793.800.000 | |
| 2024-11-19 | HU0000731195 | 1,146811 | 808.901.000 | |
| 2024-11-18 | HU0000731195 | 1,146165 | 808.446.000 | |
| 2024-11-15 | HU0000731195 | 1,145384 | 807.895.000 | |
| 2024-11-14 | HU0000731195 | 1,147140 | 809.134.000 | |
| 2024-11-13 | HU0000731195 | 1,147530 | 809.408.000 | |
| 2024-11-12 | HU0000731195 | 1,148327 | 809.971.000 | |
| 2024-11-11 | HU0000731195 | 1,147997 | 809.738.000 | |
| 2024-11-08 | HU0000731195 | 1,145872 | 808.239.000 | |
|
|
||||
| 2024-11-07 | HU0000731195 | 1,144349 | 835.773.000 | |
| 2024-11-06 | HU0000731195 | 1,142107 | 834.136.000 | |
| 2024-11-05 | HU0000731195 | 1,138077 | 831.193.000 | |
| 2024-11-04 | HU0000731195 | 1,135664 | 829.431.000 | |
| 2024-10-31 | HU0000731195 | 1,135783 | 829.518.000 | |
| 2024-10-30 | HU0000731195 | 1,137620 | 830.859.000 | |
| 2024-10-29 | HU0000731195 | 1,138916 | 831.806.000 | |
| 2024-10-28 | HU0000731195 | 1,139495 | 832.228.000 | |
| 2024-10-25 | HU0000731195 | 1,137993 | 831.131.000 | |
| 2024-10-24 | HU0000731195 | 1,137117 | 830.491.000 | |
| 2024-10-22 | HU0000731195 | 1,138522 | 831.518.000 | |
| 2024-10-21 | HU0000731195 | 1,139771 | 832.430.000 | |
| 2024-10-18 | HU0000731195 | 1,141052 | 833.366.000 | |
| 2024-10-17 | HU0000731195 | 1,141751 | 833.876.000 | |
| 2024-10-16 | HU0000731195 | 1,141176 | 833.456.000 | |
| 2024-10-15 | HU0000731195 | 1,139988 | 832.589.000 | |
| 2024-10-14 | HU0000731195 | 1,140996 | 833.324.000 | |
| 2024-10-11 | HU0000731195 | 1,138099 | 831.209.000 | |
| 2024-10-10 | HU0000731195 | 1,136187 | 829.812.000 | |
| 2024-10-09 | HU0000731195 | 1,135482 | 829.298.000 | |
| 2024-10-08 | HU0000731195 | 1,135224 | 829.109.000 | |
| 2024-10-07 | HU0000731195 | 1,134501 | 827.772.000 | |
| 2024-10-04 | HU0000731195 | 1,133786 | 827.250.000 | |
| 2024-10-03 | HU0000731195 | 1,133138 | 826.778.000 | |
| 2024-10-02 | HU0000731195 | 1,133829 | 827.282.000 | |
| 2024-10-01 | HU0000731195 | 1,134017 | 827.419.000 | |
| 2024-09-30 | HU0000731195 | 1,136025 | 828.884.000 | |
| 2024-09-27 | HU0000731195 | 1,134922 | 828.079.000 | |
| 2024-09-26 | HU0000731195 | 1,133768 | 827.237.000 | |
| 2024-09-25 | HU0000731195 | 1,131034 | 825.242.000 | |
| 2024-09-24 | HU0000731195 | 1,129579 | 824.181.000 | |
| 2024-09-23 | HU0000731195 | 1,128736 | 823.566.000 | |
| 2024-09-20 | HU0000731195 | 1,128651 | 823.504.000 | |
| 2024-09-19 | HU0000731195 | 1,128348 | 808.310.000 | |
| 2024-09-18 | HU0000731195 | 1,127017 | 807.357.000 | |
| 2024-09-17 | HU0000731195 | 1,127066 | 807.392.000 | |
| 2024-09-16 | HU0000731195 | 1,127048 | 807.379.000 | |
| 2024-09-13 | HU0000731195 | 1,126260 | 806.815.000 | |
| 2024-09-12 | HU0000731195 | 1,125716 | 806.425.000 | |
| 2024-09-11 | HU0000731195 | 1,125604 | 806.345.000 | |
| 2024-09-10 | HU0000731195 | 1,124798 | 805.768.000 | |
| 2024-09-09 | HU0000731195 | 1,123552 | 804.875.000 | |
| 2024-09-06 | HU0000731195 | 1,123500 | 804.838.000 | |
| 2024-09-05 | HU0000731195 | 1,124677 | 805.681.000 | |
| 2024-09-04 | HU0000731195 | 1,126065 | 806.675.000 | |
| 2024-09-03 | HU0000731195 | 1,126256 | 806.812.000 | |
| 2024-09-02 | HU0000731195 | 1,126254 | 806.810.000 | |
| 2024-08-30 | HU0000731195 | 1,126151 | 798.502.000 | |
| 2024-08-29 | HU0000731195 | 1,125510 | 798.048.000 | |
| 2024-08-28 | HU0000731195 | 1,125664 | 798.157.000 | |
| 2024-08-27 | HU0000731195 | 1,125916 | 798.335.000 | |
| 2024-08-26 | HU0000731195 | 1,125420 | 797.984.000 | |
| 2024-08-23 | HU0000731195 | 1,124835 | 812.632.000 | |
| 2024-08-22 | HU0000731195 | 1,124298 | 812.243.000 | |
| 2024-08-21 | HU0000731195 | 1,123737 | 811.838.000 | |
| 2024-08-16 | HU0000731195 | 1,122093 | 810.650.000 | |
| 2024-08-15 | HU0000731195 | 1,120725 | 809.662.000 | |
| 2024-08-14 | HU0000731195 | 1,119402 | 808.706.000 | |
| 2024-08-13 | HU0000731195 | 1,118550 | 807.437.000 | |
| 2024-08-12 | HU0000731195 | 1,116963 | 806.292.000 | |
| 2024-08-09 | HU0000731195 | 1,116755 | 806.142.000 | |
| 2024-08-08 | HU0000731195 | 1,115524 | 805.253.000 | |
| 2024-08-07 | HU0000731195 | 1,113764 | 803.983.000 | |
| 2024-08-06 | HU0000731195 | 1,114388 | 810.294.000 | |
| 2024-08-05 | HU0000731195 | 1,115869 | 811.371.000 | |
| 2024-08-02 | HU0000731195 | 1,115556 | 811.144.000 | |
| 2024-08-01 | HU0000731195 | 1,115224 | 810.903.000 | |
| 2024-07-31 | HU0000731195 | 1,114022 | 810.028.000 | |
| 2024-07-30 | HU0000731195 | 1,112772 | 606.029.000 | |
| 2024-07-29 | HU0000731195 | 1,111829 | 532.637.000 | |
| 2024-07-26 | HU0000731195 | 1,111767 | 532.607.000 | |
| 2024-07-25 | HU0000731195 | 1,112025 | 532.731.000 | |
| 2024-07-24 | HU0000731195 | 1,112203 | 532.816.000 | |
| 2024-07-23 | HU0000731195 | 1,111247 | 532.358.000 | |
| 2024-07-22 | HU0000731195 | 1,110484 | 531.993.000 | |
| 2024-07-19 | HU0000731195 | 1,110102 | 531.810.000 | |
| 2024-07-18 | HU0000731195 | 1,109758 | 531.645.000 | |
| 2024-07-17 | HU0000731195 | 1,109623 | 531.580.000 | |
| 2024-07-16 | HU0000731195 | 1,108865 | 531.217.000 | |
| 2024-07-15 | HU0000731195 | 1,108303 | 530.948.000 | |
| 2024-07-12 | HU0000731195 | 1,107847 | 530.730.000 | |
| 2024-07-11 | HU0000731195 | 1,106805 | 530.230.000 | |
| 2024-07-10 | HU0000731195 | 1,106101 | 529.893.000 | |
| 2024-07-09 | HU0000731195 | 1,106140 | 529.912.000 | |
| 2024-07-08 | HU0000731195 | 1,105404 | 529.559.000 | |
| 2024-07-05 | HU0000731195 | 1,104811 | 529.275.000 | |
| 2024-07-04 | HU0000731195 | 1,104488 | 529.120.000 | |
| 2024-07-03 | HU0000731195 | 1,104061 | 528.916.000 | |
| 2024-07-02 | HU0000731195 | 1,104203 | 528.984.000 | |
| 2024-07-01 | HU0000731195 | 1,103981 | 528.878.000 | |
| 2024-06-28 | HU0000731195 | 1,103962 | 528.868.000 | |
| 2024-06-27 | HU0000731195 | 1,103589 | 528.690.000 | |
| 2024-06-26 | HU0000731195 | 1,103437 | 528.617.000 | |
| 2024-06-25 | HU0000731195 | 1,103175 | 528.491.000 | |
| 2024-06-24 | HU0000731195 | 1,102672 | 534.255.000 | |
| 2024-06-21 | HU0000731195 | 1,102649 | 534.245.000 | |
| 2024-06-20 | HU0000731195 | 1,102227 | 534.040.000 | |
| 2024-06-19 | HU0000731195 | 1,102080 | 533.969.000 | |
| 2024-06-18 | HU0000731195 | 1,101757 | 533.812.000 | |
| 2024-06-17 | HU0000731195 | 1,101632 | 533.752.000 | |
| 2024-06-14 | HU0000731195 | 1,102047 | 533.953.000 | |
| 2024-06-13 | HU0000731195 | 1,102513 | 534.179.000 | |
| 2024-06-12 | HU0000731195 | 1,101923 | 533.893.000 | |
| 2024-06-11 | HU0000731195 | 1,101776 | 533.821.000 | |
| 2024-06-10 | HU0000731195 | 1,100549 | 531.097.000 | |
| 2024-06-07 | HU0000731195 | 1,100268 | 530.500.000 | |
| 2024-06-06 | HU0000731195 | 1,099992 | 530.367.000 | |
| 2024-06-05 | HU0000731195 | 1,099589 | 433.335.000 | |
| 2024-06-04 | HU0000731195 | 1,099732 | 438.400.000 | |
| 2024-06-03 | HU0000731195 | 1,098925 | 438.079.000 | |
| 2024-05-31 | HU0000731195 | 1,098634 | 437.963.000 | |
| 2024-05-30 | HU0000731195 | 1,097293 | 437.428.000 | |
| 2024-05-29 | HU0000731195 | 1,096912 | 437.276.000 | |
| 2024-05-28 | HU0000731195 | 1,096769 | 437.219.000 | |
| 2024-05-27 | HU0000731195 | 1,096453 | 437.093.000 | |
| 2024-05-24 | HU0000731195 | 1,096574 | 437.141.000 | |
| 2024-05-23 | HU0000731195 | 1,096722 | 437.201.000 | |
| 2024-05-22 | HU0000731195 | 1,097801 | 437.631.000 | |
| 2024-05-21 | HU0000731195 | 1,097765 | 437.616.000 | |
| 2024-05-17 | HU0000731195 | 1,097613 | 437.556.000 | |
| 2024-05-16 | HU0000731195 | 1,097360 | 437.635.000 | |
| 2024-05-15 | HU0000731195 | 1,096828 | 437.423.000 | |
| 2024-05-14 | HU0000731195 | 1,096803 | 437.412.000 | |
| 2024-05-13 | HU0000731195 | 1,096308 | 437.215.000 | |
| 2024-05-10 | HU0000731195 | 1,096595 | 437.330.000 | |
| 2024-05-09 | HU0000731195 | 1,096557 | 437.314.000 | |
| 2024-05-08 | HU0000731195 | 1,096557 | 436.817.000 | |
| 2024-05-07 | HU0000731195 | 1,095840 | 436.531.000 | |
| 2024-05-06 | HU0000731195 | 1,095504 | 436.397.000 | |
| 2024-05-03 | HU0000731195 | 1,095630 | 436.498.000 | |
| 2024-05-02 | HU0000731195 | 1,095593 | 436.484.000 | |
| 2024-04-30 | HU0000731195 | 1,095368 | 436.394.000 | |
| 2024-04-29 | HU0000731195 | 1,094789 | 436.164.000 | |
| 2024-04-26 | HU0000731195 | 1,094934 | 436.221.000 | |
| 2024-04-25 | HU0000731195 | 1,095008 | 436.251.000 | |
| 2024-04-24 | HU0000731195 | 1,095542 | 436.464.000 | |
| 2024-04-23 | HU0000731195 | 1,095816 | 436.573.000 | |
| 2024-04-22 | HU0000731195 | 1,095472 | 436.436.000 | |
| 2024-04-19 | HU0000731195 | 1,094560 | 451.134.000 | |
| 2024-04-18 | HU0000731195 | 1,094026 | 450.914.000 | |
| 2024-04-17 | HU0000731195 | 1,093771 | 450.809.000 | |
| 2024-04-16 | HU0000731195 | 1,094479 | 451.100.000 | |
| 2024-04-15 | HU0000731195 | 1,093533 | 450.710.000 | |
| 2024-04-12 | HU0000731195 | 1,092711 | 450.372.000 | |
| 2024-04-11 | HU0000731195 | 1,092631 | 450.339.000 | |
| 2024-04-10 | HU0000731195 | 1,092504 | 450.286.000 | |
| 2024-04-09 | HU0000731195 | 1,092210 | 450.165.000 | |
| 2024-04-08 | HU0000731195 | 1,092029 | 450.090.000 | |
| 2024-04-05 | HU0000731195 | 1,092185 | 450.155.000 | |
| 2024-04-04 | HU0000731195 | 1,092101 | 450.120.000 | |
| 2024-04-03 | HU0000731195 | 1,092237 | 450.176.000 | |
| 2024-04-02 | HU0000731195 | 1,092616 | 450.333.000 | |
| 2024-03-28 | HU0000731195 | 1,092334 | 450.216.000 | |
| 2024-03-27 | HU0000731195 | 1,091688 | 456.564.000 | |
| 2024-03-26 | HU0000731195 | 1,091834 | 456.625.000 | |
| 2024-03-25 | HU0000731195 | 1,091416 | 456.451.000 | |
| 2024-03-22 | HU0000731195 | 1,091177 | 456.351.000 | |
| 2024-03-21 | HU0000731195 | 1,089587 | 455.686.000 | |
| 2024-03-20 | HU0000731195 | 1,089751 | 455.755.000 | |
| 2024-03-19 | HU0000731195 | 1,089528 | 455.661.000 | |
| 2024-03-18 | HU0000731195 | 1,088679 | 455.306.000 | |
| 2024-03-14 | HU0000731195 | 1,088951 | 455.420.000 | |
| 2024-03-13 | HU0000731195 | 1,089223 | 455.533.000 | |
| 2024-03-12 | HU0000731195 | 1,089066 | 440.482.000 | |
| 2024-03-11 | HU0000731195 | 1,088754 | 440.356.000 | |
| 2024-03-08 | HU0000731195 | 1,088120 | 440.100.000 | |
| 2024-03-07 | HU0000731195 | 1,087919 | 440.018.000 | |
| 2024-03-06 | HU0000731195 | 1,087077 | 439.678.000 | |
| 2024-03-05 | HU0000731195 | 1,087036 | 439.661.000 | |
| 2024-03-04 | HU0000731195 | 1,086565 | 439.471.000 | |
| 2024-03-01 | HU0000731195 | 1,085857 | 439.672.000 | |
| 2024-02-29 | HU0000731195 | 1,085779 | 439.641.000 | |
| 2024-02-28 | HU0000731195 | 1,085138 | 439.381.000 | |
| 2024-02-27 | HU0000731195 | 1,084651 | 439.184.000 | |
| 2024-02-26 | HU0000731195 | 1,084390 | 439.078.000 | |
| 2024-02-23 | HU0000731195 | 1,084012 | 438.925.000 | |
| 2024-02-22 | HU0000731195 | 1,084507 | 439.126.000 | |
| 2024-02-21 | HU0000731195 | 1,084385 | 439.076.000 | |
| 2024-02-20 | HU0000731195 | 1,084565 | 439.149.000 | |
| 2024-02-19 | HU0000731195 | 1,083946 | 438.898.000 | |
| 2024-02-16 | HU0000731195 | 1,084167 | 438.988.000 | |
| 2024-02-15 | HU0000731195 | 1,083826 | 438.850.000 | |
| 2024-02-14 | HU0000731195 | 1,082960 | 438.499.000 | |
| 2024-02-13 | HU0000731195 | 1,085087 | 439.360.000 | |
| 2024-02-12 | HU0000731195 | 1,084506 | 439.125.000 | |
| 2024-02-09 | HU0000731195 | 1,083494 | 438.715.000 | |
| 2024-02-08 | HU0000731195 | 1,082069 | 438.138.000 | |
| 2024-02-07 | HU0000731195 | 1,082000 | 438.110.000 | |
| 2024-02-06 | HU0000731195 | 1,080908 | 437.668.000 | |
| 2024-02-05 | HU0000731195 | 1,080784 | 437.618.000 | |
| 2024-02-02 | HU0000731195 | 1,081634 | 437.962.000 | |
| 2024-02-01 | HU0000731195 | 1,081264 | 437.813.000 | |
| 2024-01-31 | HU0000731195 | 1,081214 | 437.792.000 | |
| 2024-01-30 | HU0000731195 | 1,082089 | 353.102.000 | |
| 2024-01-29 | HU0000731195 | 1,081557 | 352.928.000 | |
| 2024-01-26 | HU0000731195 | 1,080253 | 352.503.000 | |
| 2024-01-25 | HU0000731195 | 1,079325 | 352.200.000 | |
| 2024-01-24 | HU0000731195 | 1,078664 | 346.599.000 | |
| 2024-01-23 | HU0000731195 | 1,078886 | 346.671.000 | |
| 2024-01-22 | HU0000731195 | 1,077953 | 346.371.000 | |
| 2024-01-19 | HU0000731195 | 1,077717 | 346.295.000 | |
| 2024-01-18 | HU0000731195 | 1,077355 | 346.179.000 | |
| 2024-01-17 | HU0000731195 | 1,076892 | 346.030.000 | |
| 2024-01-16 | HU0000731195 | 1,076625 | 345.944.000 | |
| 2024-01-15 | HU0000731195 | 1,075487 | 345.578.000 | |
| 2024-01-12 | HU0000731195 | 1,074555 | 345.279.000 | |
| 2024-01-11 | HU0000731195 | 1,074130 | 345.143.000 | |
| 2024-01-10 | HU0000731195 | 1,073739 | 345.017.000 | |
| 2024-01-09 | HU0000731195 | 1,073548 | 334.969.000 | |
| 2024-01-08 | HU0000731195 | 1,073284 | 304.906.000 | |
| 2024-01-05 | HU0000731195 | 1,073119 | 304.859.000 | |
| 2024-01-04 | HU0000731195 | 1,073490 | 304.965.000 | |
| 2024-01-03 | HU0000731195 | 1,073945 | 305.094.000 | |
| 2024-01-02 | HU0000731195 | 1,073882 | 305.076.000 | |
| 2023-12-29 | HU0000731195 | 1,072100 | 304.570.000 | |
| 2023-12-28 | HU0000731195 | 1,071951 | 304.528.000 | |
| 2023-12-27 | HU0000731195 | 1,071347 | 304.356.000 | |
| 2023-12-22 | HU0000731195 | 1,071210 | 304.317.000 | |
| 2023-12-21 | HU0000731195 | 1,071242 | 304.326.000 | |
| 2023-12-20 | HU0000731195 | 1,069712 | 303.891.000 | |
| 2023-12-19 | HU0000731195 | 1,067878 | 303.371.000 | |
| 2023-12-18 | HU0000731195 | 1,067324 | 303.213.000 | |
| 2023-12-15 | HU0000731195 | 1,066119 | 302.871.000 | |
| 2023-12-14 | HU0000731195 | 1,063402 | 302.099.000 | |
| 2023-12-13 | HU0000731195 | 1,063382 | 302.093.000 | |
| 2023-12-12 | HU0000731195 | 1,063389 | 302.095.000 | |
| 2023-12-11 | HU0000731195 | 1,063041 | 301.996.000 | |
| 2023-12-08 | HU0000731195 | 1,062548 | 301.856.000 | |
| 2023-12-07 | HU0000731195 | 1,062152 | 301.744.000 | |
| 2023-12-06 | HU0000731195 | 1,061499 | 301.558.000 | |
| 2023-12-05 | HU0000731195 | 1,061271 | 301.494.000 | |
| 2023-12-04 | HU0000731195 | 1,060313 | 301.221.000 | |
| 2023-12-01 | HU0000731195 | 1,059165 | 300.895.000 | |
| 2023-11-30 | HU0000731195 | 1,058736 | 300.774.000 | |
| 2023-11-29 | HU0000731195 | 1,057388 | 300.390.000 | |
| 2023-11-28 | HU0000731195 | 1,056940 | 300.263.000 | |
| 2023-11-27 | HU0000731195 | 1,057334 | 300.375.000 | |
| 2023-11-24 | HU0000731195 | 1,056795 | 300.222.000 | |