| 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 C sorozat | ||||
| Évesített hozam: -0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000731211 | 1,007787 | 388.866 | |
| 2024-11-11 | HU0000731211 | 1,016776 | 392.334 | |
| 2024-11-08 | HU0000731211 | 1,029380 | 397.198 | |
| 2024-11-07 | HU0000731211 | 1,022096 | 469.000 | |
| 2024-11-06 | HU0000731211 | 1,011282 | 464.038 | |
| 2024-11-05 | HU0000731211 | 1,023896 | 469.826 | |
| 2024-11-04 | HU0000731211 | 1,025614 | 470.614 | |
| 2024-10-31 | HU0000731211 | 1,021580 | 468.763 | |
| 2024-10-30 | HU0000731211 | 1,025906 | 470.748 | |
| 2024-10-29 | HU0000731211 | 1,029814 | 472.542 | |
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| 2024-10-28 | HU0000731211 | 1,030302 | 472.765 | |
| 2024-10-25 | HU0000731211 | 1,030426 | 472.822 | |
| 2024-10-24 | HU0000731211 | 1,031506 | 473.318 | |
| 2024-10-22 | HU0000731211 | 1,039943 | 477.189 | |
| 2024-10-21 | HU0000731211 | 1,042191 | 478.221 | |
| 2024-10-18 | HU0000731211 | 1,045170 | 479.588 | |
| 2024-10-17 | HU0000731211 | 1,043444 | 478.796 | |
| 2024-10-16 | HU0000731211 | 1,047490 | 480.652 | |
| 2024-10-15 | HU0000731211 | 1,048936 | 481.316 | |
| 2024-10-14 | HU0000731211 | 1,049800 | 481.712 | |
| 2024-10-11 | HU0000731211 | 1,049119 | 481.400 | |
| 2024-10-10 | HU0000731211 | 1,047777 | 480.784 | |
| 2024-10-09 | HU0000731211 | 1,049570 | 481.607 | |
| 2024-10-08 | HU0000731211 | 1,049700 | 481.666 | |
| 2024-10-07 | HU0000731211 | 1,046587 | 478.629 | |
| 2024-10-04 | HU0000731211 | 1,049653 | 480.031 | |
| 2024-10-03 | HU0000731211 | 1,053272 | 481.687 | |
| 2024-10-02 | HU0000731211 | 1,058800 | 484.215 | |
| 2024-10-01 | HU0000731211 | 1,064334 | 486.745 | |
| 2024-09-30 | HU0000731211 | 1,072842 | 490.636 | |
| 2024-09-27 | HU0000731211 | 1,069001 | 488.880 | |
| 2024-09-26 | HU0000731211 | 1,069643 | 489.173 | |
| 2024-09-25 | HU0000731211 | 1,072373 | 490.422 | |
| 2024-09-24 | HU0000731211 | 1,068357 | 488.585 | |
| 2024-09-23 | HU0000731211 | 1,065080 | 487.087 | |
| 2024-09-20 | HU0000731211 | 1,070451 | 488.920 | |
| 2024-09-19 | HU0000731211 | 1,069334 | 488.410 | |
| 2024-09-18 | HU0000731211 | 1,066377 | 487.059 | |
| 2024-09-17 | HU0000731211 | 1,067992 | 487.797 | |
| 2024-09-16 | HU0000731211 | 1,066880 | 487.289 | |
| 2024-09-13 | HU0000731211 | 1,061263 | 484.723 | |
| 2024-09-12 | HU0000731211 | 1,052766 | 480.843 | |
| 2024-09-11 | HU0000731211 | 1,054560 | 481.662 | |
| 2024-09-10 | HU0000731211 | 1,052390 | 480.671 | |
| 2024-09-09 | HU0000731211 | 1,056668 | 482.625 | |
| 2024-09-06 | HU0000731211 | 1,063462 | 485.728 | |
| 2024-09-05 | HU0000731211 | 1,065264 | 486.551 | |
| 2024-09-04 | HU0000731211 | 1,061109 | 484.653 | |
| 2024-09-03 | HU0000731211 | 1,062906 | 485.474 | |
| 2024-09-02 | HU0000731211 | 1,064537 | 486.219 | |
| 2024-08-30 | HU0000731211 | 1,065369 | 486.599 | |
| 2024-08-29 | HU0000731211 | 1,064862 | 486.367 | |
| 2024-08-28 | HU0000731211 | 1,068006 | 487.803 | |
| 2024-08-27 | HU0000731211 | 1,068677 | 488.110 | |
| 2024-08-26 | HU0000731211 | 1,067359 | 487.508 | |
| 2024-08-23 | HU0000731211 | 1,065299 | 486.567 | |
| 2024-08-22 | HU0000731211 | 1,065886 | 486.835 | |
| 2024-08-21 | HU0000731211 | 1,065811 | 486.801 | |
| 2024-08-16 | HU0000731211 | 1,048601 | 478.940 | |
| 2024-08-15 | HU0000731211 | 1,051614 | 480.316 | |
| 2024-08-14 | HU0000731211 | 1,052172 | 480.571 | |
| 2024-08-13 | HU0000731211 | 1,046140 | 467.340 | |
| 2024-08-12 | HU0000731211 | 1,043715 | 466.257 | |
| 2024-08-09 | HU0000731211 | 1,040148 | 464.663 | |
| 2024-08-08 | HU0000731211 | 1,037400 | 463.436 | |
| 2024-08-07 | HU0000731211 | 1,030452 | 460.332 | |
| 2024-08-06 | HU0000731211 | 1,035152 | 462.431 | |
| 2024-08-05 | HU0000731211 | 1,035592 | 462.628 | |
| 2024-08-02 | HU0000731211 | 1,026849 | 458.722 | |
| 2024-08-01 | HU0000731211 | 1,025877 | 458.288 | |
| 2024-07-31 | HU0000731211 | 1,029594 | 459.948 | |
| 2024-07-30 | HU0000731211 | 1,033213 | 461.565 | |
| 2024-07-29 | HU0000731211 | 1,039376 | 452.269 | |
| 2024-07-26 | HU0000731211 | 1,039770 | 452.440 | |
| 2024-07-25 | HU0000731211 | 1,035769 | 450.699 | |
| 2024-07-24 | HU0000731211 | 1,038592 | 451.928 | |
| 2024-07-23 | HU0000731211 | 1,044350 | 454.433 | |
| 2024-07-22 | HU0000731211 | 1,044658 | 454.567 | |
| 2024-07-19 | HU0000731211 | 1,041619 | 453.245 | |
| 2024-07-18 | HU0000731211 | 1,047167 | 455.659 | |
| 2024-07-17 | HU0000731211 | 1,046112 | 455.200 | |
| 2024-07-16 | HU0000731211 | 1,041592 | 453.233 | |
| 2024-07-15 | HU0000731211 | 1,041823 | 453.333 | |
| 2024-07-12 | HU0000731211 | 1,036778 | 451.138 | |
| 2024-07-11 | HU0000731211 | 1,029810 | 448.106 | |
| 2024-07-10 | HU0000731211 | 1,027658 | 447.170 | |
| 2024-07-09 | HU0000731211 | 1,020899 | 454.797 | |
| 2024-07-08 | HU0000731211 | 1,027942 | 457.935 | |
| 2024-07-05 | HU0000731211 | 1,029164 | 458.479 | |
| 2024-07-04 | HU0000731211 | 1,023924 | 456.145 | |
| 2024-07-03 | HU0000731211 | 1,016155 | 452.684 | |
| 2024-07-02 | HU0000731211 | 1,010708 | 450.257 | |
| 2024-07-01 | HU0000731211 | 1,020839 | 454.770 | |
| 2024-06-28 | HU0000731211 | 1,009642 | 449.782 | |
| 2024-06-27 | HU0000731211 | 1,004754 | 447.605 | |
| 2024-06-26 | HU0000731211 | 1,005589 | 447.977 | |
| 2024-06-25 | HU0000731211 | 1,012760 | 451.172 | |
| 2024-06-24 | HU0000731211 | 1,009067 | 449.526 | |
| 2024-06-21 | HU0000731211 | 1,001542 | 446.174 | |
| 2024-06-20 | HU0000731211 | 1,006560 | 448.409 | |
| 2024-06-19 | HU0000731211 | 1,010796 | 450.297 | |
| 2024-06-18 | HU0000731211 | 1,007875 | 448.995 | |
| 2024-06-17 | HU0000731211 | 1,006046 | 448.180 | |
| 2024-06-14 | HU0000731211 | 1,001052 | 445.956 | |
| 2024-06-13 | HU0000731211 | 1,017922 | 453.471 | |
| 2024-06-12 | HU0000731211 | 1,013742 | 451.609 | |
| 2024-06-11 | HU0000731211 | 1,012844 | 451.209 | |
| 2024-06-10 | HU0000731211 | 1,017331 | 453.208 | |
| 2024-06-07 | HU0000731211 | 1,037124 | 462.025 | |
| 2024-06-06 | HU0000731211 | 1,032006 | 459.745 | |
| 2024-06-05 | HU0000731211 | 1,031660 | 459.591 | |
| 2024-06-04 | HU0000731211 | 1,033182 | 460.269 | |
| 2024-06-03 | HU0000731211 | 1,031865 | 459.682 | |
| 2024-05-31 | HU0000731211 | 1,032795 | 460.097 | |
| 2024-05-30 | HU0000731211 | 1,032267 | 459.861 | |
| 2024-05-29 | HU0000731211 | 1,040435 | 463.500 | |
| 2024-05-28 | HU0000731211 | 1,043437 | 464.838 | |
| 2024-05-27 | HU0000731211 | 1,041747 | 464.085 | |
| 2024-05-24 | HU0000731211 | 1,038066 | 462.445 | |
| 2024-05-23 | HU0000731211 | 1,035642 | 461.365 | |
| 2024-05-22 | HU0000731211 | 1,039614 | 463.135 | |
| 2024-05-21 | HU0000731211 | 1,041340 | 463.903 | |
| 2024-05-17 | HU0000731211 | 1,035771 | 461.423 | |
| 2024-05-16 | HU0000731211 | 1,041124 | 489.933 | |
| 2024-05-15 | HU0000731211 | 1,037278 | 488.123 | |
| 2024-05-14 | HU0000731211 | 1,033237 | 486.222 | |
| 2024-05-13 | HU0000731211 | 1,031414 | 485.759 | |
| 2024-05-10 | HU0000731211 | 1,030555 | 485.354 | |
| 2024-05-09 | HU0000731211 | 1,024002 | 482.268 | |
| 2024-05-08 | HU0000731211 | 1,022302 | 481.467 | |
| 2024-05-07 | HU0000731211 | 1,024848 | 482.667 | |
| 2024-05-06 | HU0000731211 | 1,023512 | 482.037 | |
| 2024-05-03 | HU0000731211 | 1,020824 | 480.772 | |
| 2024-05-02 | HU0000731211 | 1,017526 | 479.218 | |
| 2024-04-30 | HU0000731211 | 1,014406 | 477.749 | |
| 2024-04-29 | HU0000731211 | 1,010700 | 476.003 | |
| 2024-04-26 | HU0000731211 | 1,011959 | 476.596 | |
| 2024-04-25 | HU0000731211 | 1,010624 | 475.968 | |
| 2024-04-24 | HU0000731211 | 1,005648 | 473.624 | |
| 2024-04-23 | HU0000731211 | 1,002913 | 472.336 | |
| 2024-04-22 | HU0000731211 | 0,999676 | 470.812 | |
| 2024-04-19 | HU0000731211 | 0,997169 | 490.306 | |
| 2024-04-18 | HU0000731211 | 1,002921 | 493.134 | |
| 2024-04-17 | HU0000731211 | 1,000119 | 491.756 | |
| 2024-04-16 | HU0000731211 | 0,994887 | 489.184 | |
| 2024-04-15 | HU0000731211 | 1,002208 | 498.897 | |
| 2024-04-12 | HU0000731211 | 1,006100 | 500.835 | |
| 2024-04-11 | HU0000731211 | 1,015243 | 505.386 | |
| 2024-04-10 | HU0000731211 | 1,027324 | 511.400 | |
| 2024-04-09 | HU0000731211 | 1,030293 | 512.878 | |
| 2024-04-08 | HU0000731211 | 1,024081 | 509.785 | |
| 2024-04-05 | HU0000731211 | 1,024522 | 510.005 | |
| 2024-04-04 | HU0000731211 | 1,024051 | 509.771 | |
| 2024-04-03 | HU0000731211 | 1,010952 | 503.250 | |
| 2024-04-02 | HU0000731211 | 1,002918 | 499.250 | |
| 2024-03-28 | HU0000731211 | 1,005414 | 500.493 | |
| 2024-03-27 | HU0000731211 | 1,011964 | 491.925 | |
| 2024-03-26 | HU0000731211 | 1,010666 | 491.294 | |
| 2024-03-25 | HU0000731211 | 1,005502 | 488.784 | |
| 2024-03-22 | HU0000731211 | 1,004057 | 488.081 | |
| 2024-03-21 | HU0000731211 | 1,020161 | 495.909 | |
| 2024-03-20 | HU0000731211 | 1,010168 | 491.052 | |
| 2024-03-19 | HU0000731211 | 1,008425 | 490.204 | |
| 2024-03-18 | HU0000731211 | 1,016781 | 494.266 | |
| 2024-03-14 | HU0000731211 | 1,021880 | 496.745 | |
| 2024-03-13 | HU0000731211 | 1,011362 | 491.632 | |
| 2024-03-12 | HU0000731211 | 1,016150 | 431.256 | |
| 2024-03-11 | HU0000731211 | 1,019093 | 432.505 | |
| 2024-03-08 | HU0000731211 | 1,019523 | 432.688 | |
| 2024-03-07 | HU0000731211 | 1,016336 | 431.335 | |
| 2024-03-06 | HU0000731211 | 1,015251 | 430.875 | |
| 2024-03-05 | HU0000731211 | 1,006960 | 427.356 | |
| 2024-03-04 | HU0000731211 | 1,010931 | 429.041 | |
| 2024-03-01 | HU0000731211 | 1,008215 | 463.842 | |
| 2024-02-29 | HU0000731211 | 1,011035 | 465.140 | |
| 2024-02-28 | HU0000731211 | 1,012373 | 482.412 | |
| 2024-02-27 | HU0000731211 | 1,022707 | 485.304 | |
| 2024-02-26 | HU0000731211 | 1,020362 | 484.191 | |
| 2024-02-23 | HU0000731211 | 1,019254 | 483.666 | |
| 2024-02-22 | HU0000731211 | 1,026622 | 487.162 | |
| 2024-02-21 | HU0000731211 | 1,020225 | 484.126 | |
| 2024-02-20 | HU0000731211 | 1,017486 | 482.826 | |
| 2024-02-19 | HU0000731211 | 1,014133 | 481.236 | |
| 2024-02-16 | HU0000731211 | 1,013338 | 480.858 | |
| 2024-02-15 | HU0000731211 | 1,010444 | 479.485 | |
| 2024-02-14 | HU0000731211 | 1,009034 | 478.816 | |
| 2024-02-13 | HU0000731211 | 1,020734 | 484.368 | |
| 2024-02-12 | HU0000731211 | 1,018479 | 483.298 | |
| 2024-02-09 | HU0000731211 | 1,014468 | 481.394 | |
| 2024-02-08 | HU0000731211 | 1,016734 | 482.470 | |
| 2024-02-07 | HU0000731211 | 1,016304 | 482.266 | |
| 2024-02-06 | HU0000731211 | 1,013150 | 447.304 | |
| 2024-02-05 | HU0000731211 | 1,020901 | 450.726 | |
| 2024-02-02 | HU0000731211 | 1,033978 | 456.499 | |
| 2024-02-01 | HU0000731211 | 1,024477 | 452.305 | |
| 2024-01-31 | HU0000731211 | 1,026242 | 453.084 | |
| 2024-01-30 | HU0000731211 | 1,017539 | 449.242 | |
| 2024-01-29 | HU0000731211 | 1,017566 | 449.253 | |
| 2024-01-26 | HU0000731211 | 1,024945 | 452.511 | |
| 2024-01-25 | HU0000731211 | 1,028945 | 454.277 | |
| 2024-01-24 | HU0000731211 | 1,029722 | 454.620 | |
| 2024-01-23 | HU0000731211 | 1,030898 | 455.139 | |
| 2024-01-22 | HU0000731211 | 1,033956 | 456.490 | |
| 2024-01-19 | HU0000731211 | 1,031487 | 455.400 | |
| 2024-01-18 | HU0000731211 | 1,033867 | 456.450 | |
| 2024-01-17 | HU0000731211 | 1,034496 | 456.728 | |
| 2024-01-16 | HU0000731211 | 1,036052 | 457.415 | |
| 2024-01-15 | HU0000731211 | 1,040412 | 459.340 | |
| 2024-01-12 | HU0000731211 | 1,041580 | 459.855 | |
| 2024-01-11 | HU0000731211 | 1,040953 | 459.578 | |
| 2024-01-10 | HU0000731211 | 1,041992 | 460.037 | |
| 2024-01-09 | HU0000731211 | 1,041353 | 459.755 | |
| 2024-01-08 | HU0000731211 | 1,042070 | 460.072 | |
| 2024-01-05 | HU0000731211 | 1,039631 | 458.995 | |
| 2024-01-04 | HU0000731211 | 1,041196 | 459.686 | |
| 2024-01-03 | HU0000731211 | 1,036706 | 457.704 | |
| 2024-01-02 | HU0000731211 | 1,039313 | 458.855 | |
| 2023-12-29 | HU0000731211 | 1,042898 | 460.437 | |
| 2023-12-28 | HU0000731211 | 1,050033 | 463.588 | |
| 2023-12-27 | HU0000731211 | 1,044446 | 461.121 | |
| 2023-12-22 | HU0000731211 | 1,040225 | 459.257 | |
| 2023-12-21 | HU0000731211 | 1,034501 | 456.730 | |
| 2023-12-20 | HU0000731211 | 1,030951 | 455.163 | |
| 2023-12-19 | HU0000731211 | 1,030887 | 455.135 | |
| 2023-12-18 | HU0000731211 | 1,027242 | 453.525 | |
| 2023-12-15 | HU0000731211 | 1,036559 | 457.639 | |
| 2023-12-14 | HU0000731211 | 1,031464 | 455.389 | |
| 2023-12-13 | HU0000731211 | 1,020326 | 450.472 | |
| 2023-12-12 | HU0000731211 | 1,019020 | 458.893 | |
| 2023-12-11 | HU0000731211 | 1,019350 | 459.042 | |
| 2023-12-08 | HU0000731211 | 1,016764 | 457.877 | |
| 2023-12-07 | HU0000731211 | 1,020480 | 459.551 | |
| 2023-12-06 | HU0000731211 | 1,021118 | 459.838 | |
| 2023-12-05 | HU0000731211 | 1,025974 | 462.025 | |
| 2023-12-04 | HU0000731211 | 1,027459 | 462.694 | |
| 2023-12-01 | HU0000731211 | 1,027108 | 462.535 | |
| 2023-11-30 | HU0000731211 | 1,029810 | 463.752 | |
| 2023-11-29 | HU0000731211 | 1,034667 | 465.940 | |
| 2023-11-28 | HU0000731211 | 1,029099 | 463.432 | |
| 2023-11-27 | HU0000731211 | 1,029390 | 463.563 | |
| 2023-11-24 | HU0000731211 | 1,025729 | 461.914 | |
| 2023-11-23 | HU0000731211 | 1,027274 | 462.610 | |
| 2023-11-22 | HU0000731211 | 1,022847 | 460.617 | |
| 2023-11-21 | HU0000731211 | 1,027133 | 462.547 | |
| 2023-11-20 | HU0000731211 | 1,028421 | 463.127 | |
| 2023-11-17 | HU0000731211 | 1,025075 | 461.620 | |
| 2023-11-16 | HU0000731211 | 1,026442 | 462.235 | |
| 2023-11-15 | HU0000731211 | 1,025873 | 461.980 | |
| 2023-11-14 | HU0000731211 | 1,015398 | 457.262 | |