| 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: -8,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000731211 | 0,997989 | 416.930 | |
| 2024-11-20 | HU0000731211 | 1,001730 | 418.493 | |
| 2024-11-19 | HU0000731211 | 1,005611 | 420.114 | |
| 2024-11-18 | HU0000731211 | 1,000521 | 408.892 | |
| 2024-11-15 | HU0000731211 | 1,007995 | 411.947 | |
| 2024-11-14 | HU0000731211 | 1,001189 | 409.165 | |
| 2024-11-13 | HU0000731211 | 1,009472 | 412.550 | |
| 2024-11-12 | HU0000731211 | 1,007787 | 388.866 | |
| 2024-11-11 | HU0000731211 | 1,016776 | 392.334 | |
| 2024-11-08 | HU0000731211 | 1,029380 | 397.198 | |
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| 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 | |
| 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 | |