| 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 B sorozat | ||||
| Évesített hozam: 1,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000731203 | 1,045639 | 2.861.250 | |
| 2024-11-20 | HU0000731203 | 1,045678 | 2.861.350 | |
| 2024-11-19 | HU0000731203 | 1,049211 | 2.871.020 | |
| 2024-11-18 | HU0000731203 | 1,043362 | 1.164.610 | |
| 2024-11-15 | HU0000731203 | 1,050246 | 1.172.300 | |
| 2024-11-14 | HU0000731203 | 1,047713 | 1.169.470 | |
| 2024-11-13 | HU0000731203 | 1,046052 | 1.167.620 | |
| 2024-11-12 | HU0000731203 | 1,044665 | 1.166.070 | |
| 2024-11-11 | HU0000731203 | 1,047906 | 1.169.690 | |
| 2024-11-08 | HU0000731203 | 1,050758 | 1.172.870 | |
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| 2024-11-07 | HU0000731203 | 1,047175 | 1.241.120 | |
| 2024-11-06 | HU0000731203 | 1,036230 | 1.228.150 | |
| 2024-11-05 | HU0000731203 | 1,036060 | 1.227.950 | |
| 2024-11-04 | HU0000731203 | 1,037428 | 1.229.570 | |
| 2024-10-31 | HU0000731203 | 1,036002 | 1.227.880 | |
| 2024-10-30 | HU0000731203 | 1,042659 | 1.235.770 | |
| 2024-10-29 | HU0000731203 | 1,047894 | 1.241.980 | |
| 2024-10-28 | HU0000731203 | 1,048640 | 1.242.860 | |
| 2024-10-25 | HU0000731203 | 1,047881 | 1.241.960 | |
| 2024-10-24 | HU0000731203 | 1,050436 | 1.244.990 | |
| 2024-10-22 | HU0000731203 | 1,055706 | 1.249.830 | |
| 2024-10-21 | HU0000731203 | 1,055312 | 1.240.790 | |
| 2024-10-18 | HU0000731203 | 1,059787 | 1.246.050 | |
| 2024-10-17 | HU0000731203 | 1,056794 | 1.242.530 | |
| 2024-10-16 | HU0000731203 | 1,058702 | 1.244.770 | |
| 2024-10-15 | HU0000731203 | 1,058122 | 1.244.090 | |
| 2024-10-14 | HU0000731203 | 1,057797 | 1.243.710 | |
| 2024-10-11 | HU0000731203 | 1,055185 | 1.240.640 | |
| 2024-10-10 | HU0000731203 | 1,055085 | 1.240.520 | |
| 2024-10-09 | HU0000731203 | 1,055043 | 1.240.470 | |
| 2024-10-08 | HU0000731203 | 1,052264 | 1.237.210 | |
| 2024-10-07 | HU0000731203 | 1,050739 | 1.220.510 | |
| 2024-10-04 | HU0000731203 | 1,049653 | 1.219.250 | |
| 2024-10-03 | HU0000731203 | 1,052727 | 1.222.820 | |
| 2024-10-02 | HU0000731203 | 1,056042 | 1.226.670 | |
| 2024-10-01 | HU0000731203 | 1,059748 | 1.230.970 | |
| 2024-09-30 | HU0000731203 | 1,060912 | 1.232.330 | |
| 2024-09-27 | HU0000731203 | 1,061555 | 1.233.070 | |
| 2024-09-26 | HU0000731203 | 1,062510 | 1.234.180 | |
| 2024-09-25 | HU0000731203 | 1,062064 | 1.233.660 | |
| 2024-09-24 | HU0000731203 | 1,061226 | 1.232.690 | |
| 2024-09-23 | HU0000731203 | 1,061504 | 1.233.010 | |
| 2024-09-20 | HU0000731203 | 1,060812 | 1.232.210 | |
| 2024-09-19 | HU0000731203 | 1,059843 | 1.031.330 | |
| 2024-09-18 | HU0000731203 | 1,059199 | 1.026.860 | |
| 2024-09-17 | HU0000731203 | 1,059678 | 1.027.320 | |
| 2024-09-16 | HU0000731203 | 1,060299 | 1.027.920 | |
| 2024-09-13 | HU0000731203 | 1,056669 | 1.024.400 | |
| 2024-09-12 | HU0000731203 | 1,053661 | 1.021.490 | |
| 2024-09-11 | HU0000731203 | 1,053408 | 1.021.240 | |
| 2024-09-10 | HU0000731203 | 1,051386 | 1.019.280 | |
| 2024-09-09 | HU0000731203 | 1,055290 | 1.023.070 | |
| 2024-09-06 | HU0000731203 | 1,057039 | 1.024.760 | |
| 2024-09-05 | HU0000731203 | 1,060440 | 1.007.150 | |
| 2024-09-04 | HU0000731203 | 1,059617 | 1.006.370 | |
| 2024-09-03 | HU0000731203 | 1,061871 | 1.008.510 | |
| 2024-09-02 | HU0000731203 | 1,062201 | 1.008.820 | |
| 2024-08-30 | HU0000731203 | 1,062418 | 1.009.030 | |
| 2024-08-29 | HU0000731203 | 1,061264 | 1.007.930 | |
| 2024-08-28 | HU0000731203 | 1,060086 | 1.006.810 | |
| 2024-08-27 | HU0000731203 | 1,058796 | 1.005.590 | |
| 2024-08-26 | HU0000731203 | 1,056407 | 1.003.320 | |
| 2024-08-23 | HU0000731203 | 1,058733 | 1.005.530 | |
| 2024-08-22 | HU0000731203 | 1,057805 | 1.004.650 | |
| 2024-08-21 | HU0000731203 | 1,059611 | 1.006.360 | |
| 2024-08-16 | HU0000731203 | 1,051957 | 999.094 | |
| 2024-08-15 | HU0000731203 | 1,053164 | 1.000.240 | |
| 2024-08-14 | HU0000731203 | 1,052883 | 999.974 | |
| 2024-08-13 | HU0000731203 | 1,053858 | 1.000.330 | |
| 2024-08-12 | HU0000731203 | 1,051450 | 998.047 | |
| 2024-08-09 | HU0000731203 | 1,047785 | 994.568 | |
| 2024-08-08 | HU0000731203 | 1,043245 | 990.258 | |
| 2024-08-07 | HU0000731203 | 1,038987 | 986.216 | |
| 2024-08-06 | HU0000731203 | 1,042152 | 989.222 | |
| 2024-08-05 | HU0000731203 | 1,040694 | 987.837 | |
| 2024-08-02 | HU0000731203 | 1,044085 | 991.056 | |
| 2024-08-01 | HU0000731203 | 1,045630 | 992.522 | |
| 2024-07-31 | HU0000731203 | 1,045774 | 992.659 | |
| 2024-07-30 | HU0000731203 | 1,048052 | 994.821 | |
| 2024-07-29 | HU0000731203 | 1,053633 | 952.042 | |
| 2024-07-26 | HU0000731203 | 1,052505 | 951.022 | |
| 2024-07-25 | HU0000731203 | 1,048747 | 947.627 | |
| 2024-07-24 | HU0000731203 | 1,052484 | 951.003 | |
| 2024-07-23 | HU0000731203 | 1,055549 | 953.773 | |
| 2024-07-22 | HU0000731203 | 1,055112 | 953.378 | |
| 2024-07-19 | HU0000731203 | 1,052491 | 951.009 | |
| 2024-07-18 | HU0000731203 | 1,054528 | 952.850 | |
| 2024-07-17 | HU0000731203 | 1,052528 | 951.043 | |
| 2024-07-16 | HU0000731203 | 1,050766 | 949.451 | |
| 2024-07-15 | HU0000731203 | 1,050488 | 949.200 | |
| 2024-07-12 | HU0000731203 | 1,046588 | 945.676 | |
| 2024-07-11 | HU0000731203 | 1,043561 | 942.940 | |
| 2024-07-10 | HU0000731203 | 1,044371 | 943.673 | |
| 2024-07-09 | HU0000731203 | 1,038125 | 970.135 | |
| 2024-07-08 | HU0000731203 | 1,042697 | 974.408 | |
| 2024-07-05 | HU0000731203 | 1,044526 | 976.117 | |
| 2024-07-04 | HU0000731203 | 1,042226 | 973.967 | |
| 2024-07-03 | HU0000731203 | 1,039201 | 971.140 | |
| 2024-07-02 | HU0000731203 | 1,037543 | 969.592 | |
| 2024-07-01 | HU0000731203 | 1,042271 | 969.833 | |
| 2024-06-28 | HU0000731203 | 1,038481 | 966.307 | |
| 2024-06-27 | HU0000731203 | 1,035080 | 963.142 | |
| 2024-06-26 | HU0000731203 | 1,035289 | 963.336 | |
| 2024-06-25 | HU0000731203 | 1,038152 | 966.000 | |
| 2024-06-24 | HU0000731203 | 1,036614 | 977.294 | |
| 2024-06-21 | HU0000731203 | 1,032067 | 973.007 | |
| 2024-06-20 | HU0000731203 | 1,034226 | 975.043 | |
| 2024-06-19 | HU0000731203 | 1,035936 | 976.654 | |
| 2024-06-18 | HU0000731203 | 1,035053 | 975.822 | |
| 2024-06-17 | HU0000731203 | 1,034538 | 975.337 | |
| 2024-06-14 | HU0000731203 | 1,031465 | 972.440 | |
| 2024-06-13 | HU0000731203 | 1,036546 | 977.230 | |
| 2024-06-12 | HU0000731203 | 1,037766 | 978.380 | |
| 2024-06-11 | HU0000731203 | 1,037152 | 977.801 | |
| 2024-06-10 | HU0000731203 | 1,039956 | 980.444 | |
| 2024-06-07 | HU0000731203 | 1,047263 | 987.333 | |
| 2024-06-06 | HU0000731203 | 1,042640 | 982.975 | |
| 2024-06-05 | HU0000731203 | 1,042419 | 982.767 | |
| 2024-06-04 | HU0000731203 | 1,043519 | 983.804 | |
| 2024-06-03 | HU0000731203 | 1,045419 | 985.595 | |
| 2024-05-31 | HU0000731203 | 1,046680 | 986.784 | |
| 2024-05-30 | HU0000731203 | 1,047773 | 987.814 | |
| 2024-05-29 | HU0000731203 | 1,055208 | 994.824 | |
| 2024-05-28 | HU0000731203 | 1,055944 | 995.517 | |
| 2024-05-27 | HU0000731203 | 1,055659 | 995.249 | |
| 2024-05-24 | HU0000731203 | 1,053572 | 993.282 | |
| 2024-05-23 | HU0000731203 | 1,049836 | 989.759 | |
| 2024-05-22 | HU0000731203 | 1,053524 | 1.014.170 | |
| 2024-05-21 | HU0000731203 | 1,054043 | 1.014.670 | |
| 2024-05-17 | HU0000731203 | 1,049545 | 1.010.340 | |
| 2024-05-16 | HU0000731203 | 1,053161 | 1.015.420 | |
| 2024-05-15 | HU0000731203 | 1,052360 | 1.014.650 | |
| 2024-05-14 | HU0000731203 | 1,051580 | 1.013.890 | |
| 2024-05-13 | HU0000731203 | 1,049557 | 1.011.940 | |
| 2024-05-10 | HU0000731203 | 1,048868 | 1.011.280 | |
| 2024-05-09 | HU0000731203 | 1,047550 | 1.010.010 | |
| 2024-05-08 | HU0000731203 | 1,044732 | 1.007.290 | |
| 2024-05-07 | HU0000731203 | 1,045343 | 1.007.880 | |
| 2024-05-06 | HU0000731203 | 1,043798 | 1.006.390 | |
| 2024-05-03 | HU0000731203 | 1,043565 | 1.006.170 | |
| 2024-05-02 | HU0000731203 | 1,043982 | 1.006.570 | |
| 2024-04-30 | HU0000731203 | 1,040589 | 1.003.300 | |
| 2024-04-29 | HU0000731203 | 1,037979 | 1.000.780 | |
| 2024-04-26 | HU0000731203 | 1,036128 | 998.996 | |
| 2024-04-25 | HU0000731203 | 1,036179 | 999.046 | |
| 2024-04-24 | HU0000731203 | 1,035387 | 998.282 | |
| 2024-04-23 | HU0000731203 | 1,034013 | 996.957 | |
| 2024-04-22 | HU0000731203 | 1,032359 | 995.362 | |
| 2024-04-19 | HU0000731203 | 1,031059 | 994.109 | |
| 2024-04-18 | HU0000731203 | 1,033393 | 996.359 | |
| 2024-04-17 | HU0000731203 | 1,033946 | 996.893 | |
| 2024-04-16 | HU0000731203 | 1,031382 | 994.420 | |
| 2024-04-15 | HU0000731203 | 1,034498 | 997.425 | |
| 2024-04-12 | HU0000731203 | 1,036591 | 999.443 | |
| 2024-04-11 | HU0000731203 | 1,038721 | 1.001.500 | |
| 2024-04-10 | HU0000731203 | 1,039424 | 1.002.170 | |
| 2024-04-09 | HU0000731203 | 1,042683 | 1.005.320 | |
| 2024-04-08 | HU0000731203 | 1,039528 | 1.002.270 | |
| 2024-04-05 | HU0000731203 | 1,038743 | 1.001.520 | |
| 2024-04-04 | HU0000731203 | 1,036426 | 999.283 | |
| 2024-04-03 | HU0000731203 | 1,032509 | 995.507 | |
| 2024-04-02 | HU0000731203 | 1,028934 | 992.060 | |
| 2024-03-28 | HU0000731203 | 1,027439 | 990.619 | |
| 2024-03-27 | HU0000731203 | 1,028928 | 992.054 | |
| 2024-03-26 | HU0000731203 | 1,025703 | 988.945 | |
| 2024-03-25 | HU0000731203 | 1,024166 | 987.463 | |
| 2024-03-22 | HU0000731203 | 1,023060 | 1.045.010 | |
| 2024-03-21 | HU0000731203 | 1,029055 | 1.051.130 | |
| 2024-03-20 | HU0000731203 | 1,026431 | 1.048.450 | |
| 2024-03-19 | HU0000731203 | 1,025076 | 1.047.070 | |
| 2024-03-18 | HU0000731203 | 1,027183 | 1.049.220 | |
| 2024-03-14 | HU0000731203 | 1,028134 | 1.050.190 | |
| 2024-03-13 | HU0000731203 | 1,020368 | 1.042.260 | |
| 2024-03-12 | HU0000731203 | 1,024202 | 1.046.180 | |
| 2024-03-11 | HU0000731203 | 1,026291 | 1.048.310 | |
| 2024-03-08 | HU0000731203 | 1,026541 | 1.048.570 | |
| 2024-03-07 | HU0000731203 | 1,026511 | 1.048.540 | |
| 2024-03-06 | HU0000731203 | 1,027563 | 1.049.610 | |
| 2024-03-05 | HU0000731203 | 1,022528 | 1.044.470 | |
| 2024-03-04 | HU0000731203 | 1,026113 | 1.048.130 | |
| 2024-03-01 | HU0000731203 | 1,026365 | 1.078.490 | |
| 2024-02-29 | HU0000731203 | 1,025986 | 1.078.090 | |
| 2024-02-28 | HU0000731203 | 1,031204 | 1.083.570 | |
| 2024-02-27 | HU0000731203 | 1,035774 | 1.072.000 | |
| 2024-02-26 | HU0000731203 | 1,034817 | 1.071.010 | |
| 2024-02-23 | HU0000731203 | 1,035683 | 1.071.910 | |
| 2024-02-22 | HU0000731203 | 1,039708 | 1.076.070 | |
| 2024-02-21 | HU0000731203 | 1,037793 | 1.042.770 | |
| 2024-02-20 | HU0000731203 | 1,035601 | 1.040.570 | |
| 2024-02-19 | HU0000731203 | 1,034564 | 1.039.530 | |
| 2024-02-16 | HU0000731203 | 1,034584 | 1.039.550 | |
| 2024-02-15 | HU0000731203 | 1,034765 | 1.039.730 | |
| 2024-02-14 | HU0000731203 | 1,036077 | 1.041.050 | |
| 2024-02-13 | HU0000731203 | 1,040670 | 1.000.490 | |
| 2024-02-12 | HU0000731203 | 1,038566 | 998.470 | |
| 2024-02-09 | HU0000731203 | 1,035265 | 995.296 | |
| 2024-02-08 | HU0000731203 | 1,035909 | 995.915 | |
| 2024-02-07 | HU0000731203 | 1,036616 | 996.596 | |
| 2024-02-06 | HU0000731203 | 1,037144 | 987.128 | |
| 2024-02-05 | HU0000731203 | 1,041745 | 991.508 | |
| 2024-02-02 | HU0000731203 | 1,045479 | 995.062 | |
| 2024-02-01 | HU0000731203 | 1,041840 | 991.598 | |
| 2024-01-31 | HU0000731203 | 1,041999 | 991.750 | |
| 2024-01-30 | HU0000731203 | 1,032939 | 983.126 | |
| 2024-01-29 | HU0000731203 | 1,033113 | 983.292 | |
| 2024-01-26 | HU0000731203 | 1,038792 | 988.697 | |
| 2024-01-25 | HU0000731203 | 1,039356 | 989.234 | |
| 2024-01-24 | HU0000731203 | 1,039735 | 989.595 | |
| 2024-01-23 | HU0000731203 | 1,042343 | 992.077 | |
| 2024-01-22 | HU0000731203 | 1,045240 | 994.834 | |
| 2024-01-19 | HU0000731203 | 1,043517 | 993.195 | |
| 2024-01-18 | HU0000731203 | 1,046192 | 995.740 | |
| 2024-01-17 | HU0000731203 | 1,047632 | 997.111 | |
| 2024-01-16 | HU0000731203 | 1,048780 | 998.204 | |
| 2024-01-15 | HU0000731203 | 1,049025 | 998.437 | |
| 2024-01-12 | HU0000731203 | 1,049171 | 998.576 | |
| 2024-01-11 | HU0000731203 | 1,048380 | 997.823 | |
| 2024-01-10 | HU0000731203 | 1,050937 | 1.000.260 | |
| 2024-01-09 | HU0000731203 | 1,050460 | 999.803 | |
| 2024-01-08 | HU0000731203 | 1,052005 | 1.001.270 | |
| 2024-01-05 | HU0000731203 | 1,051146 | 1.000.460 | |
| 2024-01-04 | HU0000731203 | 1,048586 | 998.019 | |
| 2024-01-03 | HU0000731203 | 1,045798 | 995.366 | |
| 2024-01-02 | HU0000731203 | 1,042660 | 992.379 | |
| 2023-12-29 | HU0000731203 | 1,040300 | 990.132 | |
| 2023-12-28 | HU0000731203 | 1,042341 | 992.076 | |
| 2023-12-27 | HU0000731203 | 1,041801 | 991.561 | |
| 2023-12-22 | HU0000731203 | 1,040629 | 990.446 | |
| 2023-12-21 | HU0000731203 | 1,038709 | 928.760 | |
| 2023-12-20 | HU0000731203 | 1,032916 | 923.580 | |
| 2023-12-19 | HU0000731203 | 1,034679 | 925.156 | |
| 2023-12-18 | HU0000731203 | 1,032147 | 922.892 | |
| 2023-12-15 | HU0000731203 | 1,039970 | 929.887 | |
| 2023-12-14 | HU0000731203 | 1,038524 | 928.594 | |
| 2023-12-13 | HU0000731203 | 1,034592 | 925.078 | |
| 2023-12-12 | HU0000731203 | 1,032498 | 923.206 | |
| 2023-12-11 | HU0000731203 | 1,035081 | 925.516 | |
| 2023-12-08 | HU0000731203 | 1,031711 | 922.503 | |
| 2023-12-07 | HU0000731203 | 1,035475 | 925.867 | |
| 2023-12-06 | HU0000731203 | 1,035389 | 925.791 | |
| 2023-12-05 | HU0000731203 | 1,037912 | 928.047 | |
| 2023-12-04 | HU0000731203 | 1,036274 | 926.582 | |
| 2023-12-01 | HU0000731203 | 1,034088 | 924.628 | |
| 2023-11-30 | HU0000731203 | 1,035204 | 925.625 | |
| 2023-11-29 | HU0000731203 | 1,037014 | 927.244 | |
| 2023-11-28 | HU0000731203 | 1,032118 | 922.866 | |
| 2023-11-27 | HU0000731203 | 1,032912 | 923.576 | |
| 2023-11-24 | HU0000731203 | 1,032275 | 923.007 | |