| 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 Származtatott Részalap B sorozat | ||||
| Évesített hozam: 6,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |