| 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 Alapok Alapja Származtatott Részalap B sorozat | ||||
| Évesített hozam: 6,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731203 | 1,079605 | 3.413.460 | |
| 2025-03-07 | HU0000731203 | 1,085877 | 3.433.290 | |
| 2025-03-06 | HU0000731203 | 1,085493 | 3.432.080 | |
| 2025-03-05 | HU0000731203 | 1,088531 | 3.459.100 | |
| 2025-03-04 | HU0000731203 | 1,090734 | 3.315.860 | |
| 2025-03-03 | HU0000731203 | 1,093510 | 3.324.300 | |
| 2025-02-28 | HU0000731203 | 1,095910 | 3.331.590 | |
| 2025-02-27 | HU0000731203 | 1,096336 | 3.332.890 | |
| 2025-02-26 | HU0000731203 | 1,097999 | 3.337.940 | |
| 2025-02-25 | HU0000731203 | 1,095710 | 3.330.200 | |
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| 2025-02-24 | HU0000731203 | 1,095907 | 3.216.860 | |
| 2025-02-21 | HU0000731203 | 1,098474 | 3.224.400 | |
| 2025-02-20 | HU0000731203 | 1,102956 | 3.237.550 | |
| 2025-02-19 | HU0000731203 | 1,105027 | 3.243.630 | |
| 2025-02-18 | HU0000731203 | 1,103210 | 3.238.300 | |
| 2025-02-17 | HU0000731203 | 1,098895 | 3.178.880 | |
| 2025-02-14 | HU0000731203 | 1,099478 | 3.180.560 | |
| 2025-02-13 | HU0000731203 | 1,098829 | 3.178.680 | |
| 2025-02-12 | HU0000731203 | 1,096047 | 3.170.640 | |
| 2025-02-11 | HU0000731203 | 1,093118 | 3.162.160 | |
| 2025-02-10 | HU0000731203 | 1,088210 | 3.147.970 | |
| 2025-02-07 | HU0000731203 | 1,086933 | 3.144.270 | |
| 2025-02-06 | HU0000731203 | 1,080719 | 3.126.290 | |
| 2025-02-05 | HU0000731203 | 1,079965 | 3.124.110 | |
| 2025-02-04 | HU0000731203 | 1,076650 | 3.114.520 | |
| 2025-02-03 | HU0000731203 | 1,073956 | 3.106.730 | |
| 2025-01-31 | HU0000731203 | 1,078300 | 3.119.300 | |
| 2025-01-30 | HU0000731203 | 1,078153 | 3.118.870 | |
| 2025-01-29 | HU0000731203 | 1,074847 | 3.109.310 | |
| 2025-01-28 | HU0000731203 | 1,072043 | 3.101.200 | |
| 2025-01-27 | HU0000731203 | 1,072586 | 3.102.770 | |
| 2025-01-24 | HU0000731203 | 1,072890 | 3.103.650 | |
| 2025-01-23 | HU0000731203 | 1,069576 | 3.094.060 | |
| 2025-01-22 | HU0000731203 | 1,065996 | 3.083.700 | |
| 2025-01-21 | HU0000731203 | 1,064105 | 3.078.240 | |
| 2025-01-20 | HU0000731203 | 1,061140 | 3.069.660 | |
| 2025-01-17 | HU0000731203 | 1,056598 | 3.056.520 | |
| 2025-01-16 | HU0000731203 | 1,058338 | 3.061.550 | |
| 2025-01-15 | HU0000731203 | 1,057506 | 3.059.140 | |
| 2025-01-14 | HU0000731203 | 1,053150 | 3.046.540 | |
| 2025-01-13 | HU0000731203 | 1,048760 | 3.033.840 | |
| 2025-01-10 | HU0000731203 | 1,051890 | 3.042.900 | |
| 2025-01-09 | HU0000731203 | 1,051464 | 3.041.670 | |
| 2025-01-08 | HU0000731203 | 1,047707 | 3.030.800 | |
| 2025-01-07 | HU0000731203 | 1,046477 | 3.027.240 | |
| 2025-01-06 | HU0000731203 | 1,049711 | 3.036.600 | |
| 2025-01-03 | HU0000731203 | 1,045700 | 3.024.990 | |
| 2025-01-02 | HU0000731203 | 1,050093 | 3.037.700 | |
| 2024-12-31 | HU0000731203 | 1,053202 | 3.046.690 | |
| 2024-12-30 | HU0000731203 | 1,051104 | 3.040.630 | |
| 2024-12-20 | HU0000731203 | 1,045596 | 3.024.690 | |
| 2024-12-19 | HU0000731203 | 1,043496 | 2.868.970 | |
| 2024-12-18 | HU0000731203 | 1,055535 | 2.895.490 | |
| 2024-12-17 | HU0000731203 | 1,061348 | 2.911.430 | |
| 2024-12-16 | HU0000731203 | 1,064988 | 2.921.420 | |
| 2024-12-13 | HU0000731203 | 1,063404 | 2.917.070 | |
| 2024-12-12 | HU0000731203 | 1,063855 | 2.911.090 | |