| 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 Private Wealth Management Származtatott Befektetési Alap | ||||
| Évesített hozam: 16,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000711775 | 1,307385 | 2.371.700.000 | |
| 2023-09-20 | HU0000711775 | 1,306583 | 2.370.250.000 | |
| 2023-09-19 | HU0000711775 | 1,307090 | 2.371.220.000 | |
| 2023-09-18 | HU0000711775 | 1,306400 | 2.369.970.000 | |
| 2023-09-15 | HU0000711775 | 1,306706 | 2.370.530.000 | |
| 2023-09-14 | HU0000711775 | 1,305105 | 2.367.620.000 | |
| 2023-09-13 | HU0000711775 | 1,304602 | 2.366.710.000 | |
| 2023-09-12 | HU0000711775 | 1,304822 | 2.367.110.000 | |
| 2023-09-11 | HU0000711775 | 1,303689 | 2.365.050.000 | |
| 2023-09-08 | HU0000711775 | 1,302218 | 2.362.380.000 | |
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| 2023-09-07 | HU0000711775 | 1,303097 | 2.363.980.000 | |
| 2023-09-06 | HU0000711775 | 1,301311 | 2.360.740.000 | |
| 2023-09-05 | HU0000711775 | 1,300683 | 2.359.600.000 | |
| 2023-09-04 | HU0000711775 | 1,301141 | 2.360.430.000 | |
| 2023-09-01 | HU0000711775 | 1,300425 | 2.359.130.000 | |
| 2023-08-31 | HU0000711775 | 1,299556 | 2.357.560.000 | |
| 2023-08-30 | HU0000711775 | 1,299755 | 2.357.920.000 | |
| 2023-08-29 | HU0000711775 | 1,298828 | 2.356.240.000 | |
| 2023-08-28 | HU0000711775 | 1,298064 | 2.354.850.000 | |
| 2023-08-25 | HU0000711775 | 1,297292 | 2.353.450.000 | |
| 2023-08-24 | HU0000711775 | 1,296419 | 2.351.860.000 | |
| 2023-08-23 | HU0000711775 | 1,296311 | 2.351.670.000 | |
| 2023-08-22 | HU0000711775 | 1,295356 | 2.441.010.000 | |
| 2023-08-21 | HU0000711775 | 1,294256 | 2.359.020.000 | |
| 2023-08-18 | HU0000711775 | 1,293769 | 2.357.910.000 | |
| 2023-08-17 | HU0000711775 | 1,293496 | 2.357.410.000 | |
| 2023-08-16 | HU0000711775 | 1,291749 | 2.354.230.000 | |
| 2023-08-15 | HU0000711775 | 1,291561 | 2.353.890.000 | |
| 2023-08-14 | HU0000711775 | 1,289838 | 2.350.740.000 | |
| 2023-08-11 | HU0000711775 | 1,289885 | 2.350.830.000 | |
| 2023-08-10 | HU0000711775 | 1,289155 | 2.349.500.000 | |
| 2023-08-09 | HU0000711775 | 1,288005 | 2.347.400.000 | |
| 2023-08-08 | HU0000711775 | 1,286153 | 2.344.030.000 | |
| 2023-08-07 | HU0000711775 | 1,287430 | 2.346.360.000 | |
| 2023-08-04 | HU0000711775 | 1,286305 | 2.344.310.000 | |
| 2023-08-03 | HU0000711775 | 1,283715 | 2.339.590.000 | |
| 2023-08-02 | HU0000711775 | 1,283764 | 2.339.670.000 | |
| 2023-08-01 | HU0000711775 | 1,283137 | 2.338.530.000 | |
| 2023-07-31 | HU0000711775 | 1,281519 | 2.335.580.000 | |
| 2023-07-28 | HU0000711775 | 1,279570 | 2.332.030.000 | |
| 2023-07-27 | HU0000711775 | 1,278896 | 2.330.800.000 | |
| 2023-07-26 | HU0000711775 | 1,278033 | 2.329.230.000 | |
| 2023-07-25 | HU0000711775 | 1,277614 | 2.328.470.000 | |
| 2023-07-24 | HU0000711775 | 1,277395 | 2.328.070.000 | |
| 2023-07-21 | HU0000711775 | 1,278208 | 2.329.550.000 | |
| 2023-07-20 | HU0000711775 | 1,276616 | 2.326.650.000 | |
| 2023-07-19 | HU0000711775 | 1,274105 | 2.322.070.000 | |
| 2023-07-18 | HU0000711775 | 1,274444 | 2.319.550.000 | |
| 2023-07-17 | HU0000711775 | 1,273113 | 2.317.130.000 | |
| 2023-07-14 | HU0000711775 | 1,272229 | 2.315.520.000 | |
| 2023-07-13 | HU0000711775 | 1,272530 | 2.316.070.000 | |
| 2023-07-12 | HU0000711775 | 1,271750 | 2.314.650.000 | |
| 2023-07-11 | HU0000711775 | 1,270358 | 2.302.530.000 | |
| 2023-07-10 | HU0000711775 | 1,270597 | 2.293.470.000 | |
| 2023-07-07 | HU0000711775 | 1,269537 | 2.291.560.000 | |
| 2023-07-06 | HU0000711775 | 1,267164 | 2.287.280.000 | |
| 2023-07-05 | HU0000711775 | 1,267438 | 2.287.770.000 | |
| 2023-07-04 | HU0000711775 | 1,267479 | 2.287.850.000 | |
| 2023-07-03 | HU0000711775 | 1,266490 | 2.224.320.000 | |
| 2023-06-30 | HU0000711775 | 1,265367 | 2.222.350.000 | |
| 2023-06-29 | HU0000711775 | 1,265042 | 2.073.880.000 | |
| 2023-06-28 | HU0000711775 | 1,264269 | 2.072.610.000 | |
| 2023-06-27 | HU0000711775 | 1,263889 | 2.071.990.000 | |
| 2023-06-26 | HU0000711775 | 1,263207 | 2.070.870.000 | |
| 2023-06-23 | HU0000711775 | 1,260070 | 2.065.720.000 | |
| 2023-06-22 | HU0000711775 | 1,259263 | 2.064.400.000 | |
| 2023-06-21 | HU0000711775 | 1,258086 | 2.062.470.000 | |
| 2023-06-20 | HU0000711775 | 1,256711 | 1.933.240.000 | |
| 2023-06-19 | HU0000711775 | 1,255426 | 1.931.270.000 | |
| 2023-06-16 | HU0000711775 | 1,254345 | 1.929.600.000 | |
| 2023-06-15 | HU0000711775 | 1,254272 | 1.729.510.000 | |
| 2023-06-14 | HU0000711775 | 1,254555 | 1.729.900.000 | |
| 2023-06-13 | HU0000711775 | 1,254267 | 1.729.510.000 | |
| 2023-06-12 | HU0000711775 | 1,253434 | 1.728.360.000 | |
| 2023-06-09 | HU0000711775 | 1,253074 | 1.727.860.000 | |
| 2023-06-08 | HU0000711775 | 1,251992 | 1.726.370.000 | |
| 2023-06-07 | HU0000711775 | 1,250886 | 1.655.930.000 | |
| 2023-06-06 | HU0000711775 | 1,250657 | 1.655.630.000 | |
| 2023-06-05 | HU0000711775 | 1,249941 | 1.654.680.000 | |
| 2023-06-02 | HU0000711775 | 1,248010 | 1.652.120.000 | |
| 2023-06-01 | HU0000711775 | 1,246039 | 1.649.510.000 | |
| 2023-05-31 | HU0000711775 | 1,245332 | 1.648.580.000 | |
| 2023-05-30 | HU0000711775 | 1,244883 | 1.647.980.000 | |
| 2023-05-26 | HU0000711775 | 1,243140 | 1.645.680.000 | |
| 2023-05-25 | HU0000711775 | 1,242061 | 1.624.190.000 | |
| 2023-05-24 | HU0000711775 | 1,242565 | 1.624.850.000 | |
| 2023-05-23 | HU0000711775 | 1,240817 | 1.612.580.000 | |
| 2023-05-22 | HU0000711775 | 1,241271 | 1.613.170.000 | |
| 2023-05-19 | HU0000711775 | 1,240807 | 1.537.590.000 | |
| 2023-05-18 | HU0000711775 | 1,235928 | 1.531.540.000 | |
| 2023-05-17 | HU0000711775 | 1,236430 | 1.532.170.000 | |
| 2023-05-16 | HU0000711775 | 1,236201 | 1.506.890.000 | |
| 2023-05-15 | HU0000711775 | 1,234630 | 1.493.510.000 | |
| 2023-05-12 | HU0000711775 | 1,233343 | 1.438.560.000 | |
| 2023-05-11 | HU0000711775 | 1,231370 | 1.232.610.000 | |
| 2023-05-10 | HU0000711775 | 1,232263 | 1.233.500.000 | |
| 2023-05-09 | HU0000711775 | 1,230892 | 1.232.130.000 | |
| 2023-05-08 | HU0000711775 | 1,230404 | 1.231.640.000 | |
| 2023-05-05 | HU0000711775 | 1,229070 | 1.230.310.000 | |
| 2023-05-04 | HU0000711775 | 1,228734 | 1.229.970.000 | |
| 2023-05-03 | HU0000711775 | 1,227267 | 1.228.500.000 | |
| 2023-05-02 | HU0000711775 | 1,226857 | 1.228.090.000 | |
| 2023-04-28 | HU0000711775 | 1,227593 | 1.228.830.000 | |
| 2023-04-27 | HU0000711775 | 1,226436 | 1.227.670.000 | |
| 2023-04-26 | HU0000711775 | 1,226576 | 1.228.020.000 | |
| 2023-04-25 | HU0000711775 | 1,225197 | 1.226.640.000 | |
| 2023-04-24 | HU0000711775 | 1,225150 | 1.226.590.000 | |
| 2023-04-21 | HU0000711775 | 1,223165 | 1.350.700.000 | |
| 2023-04-20 | HU0000711775 | 1,222836 | 1.350.330.000 | |
| 2023-04-19 | HU0000711775 | 1,220129 | 1.347.350.000 | |
| 2023-04-18 | HU0000711775 | 1,220683 | 1.347.500.000 | |
| 2023-04-17 | HU0000711775 | 1,219867 | 1.346.600.000 | |
| 2023-04-14 | HU0000711775 | 1,217994 | 1.344.530.000 | |
| 2023-04-13 | HU0000711775 | 1,218288 | 1.344.850.000 | |
| 2023-04-12 | HU0000711775 | 1,217900 | 1.344.430.000 | |
| 2023-04-11 | HU0000711775 | 1,217635 | 1.184.220.000 | |
| 2023-04-06 | HU0000711775 | 1,215635 | 1.182.270.000 | |
| 2023-04-05 | HU0000711775 | 1,214120 | 1.180.800.000 | |
| 2023-04-04 | HU0000711775 | 1,213303 | 1.158.550.000 | |
| 2023-04-03 | HU0000711775 | 1,215056 | 669.511.000 | |
| 2023-03-31 | HU0000711775 | 1,211846 | 667.742.000 | |
| 2023-03-30 | HU0000711775 | 1,211520 | 667.562.000 | |
| 2023-03-29 | HU0000711775 | 1,210836 | 667.185.000 | |
| 2023-03-28 | HU0000711775 | 1,215254 | 669.620.000 | |
| 2023-03-27 | HU0000711775 | 1,206785 | 664.953.000 | |
| 2023-03-24 | HU0000711775 | 1,208789 | 666.057.000 | |
| 2023-03-23 | HU0000711775 | 1,212918 | 631.743.000 | |
| 2023-03-22 | HU0000711775 | 1,210775 | 630.627.000 | |
| 2023-03-21 | HU0000711775 | 1,210017 | 630.232.000 | |
| 2023-03-20 | HU0000711775 | 1,207257 | 628.794.000 | |
| 2023-03-17 | HU0000711775 | 1,201956 | 626.033.000 | |
| 2023-03-16 | HU0000711775 | 1,202702 | 626.422.000 | |
| 2023-03-14 | HU0000711775 | 1,209698 | 630.066.000 | |
| 2023-03-13 | HU0000711775 | 1,193225 | 621.486.000 | |
| 2023-03-10 | HU0000711775 | 1,205050 | 627.645.000 | |
| 2023-03-09 | HU0000711775 | 1,204298 | 627.254.000 | |
| 2023-03-08 | HU0000711775 | 1,205487 | 616.773.000 | |
| 2023-03-07 | HU0000711775 | 1,199043 | 613.476.000 | |
| 2023-03-06 | HU0000711775 | 1,202542 | 613.749.000 | |
| 2023-03-03 | HU0000711775 | 1,198045 | 600.442.000 | |
| 2023-03-02 | HU0000711775 | 1,195551 | 599.192.000 | |
| 2023-03-01 | HU0000711775 | 1,200842 | 587.352.000 | |
| 2023-02-28 | HU0000711775 | 1,197812 | 585.870.000 | |
| 2023-02-27 | HU0000711775 | 1,199824 | 586.854.000 | |
| 2023-02-24 | HU0000711775 | 1,195171 | 584.578.000 | |
| 2023-02-23 | HU0000711775 | 1,194893 | 584.442.000 | |
| 2023-02-22 | HU0000711775 | 1,196618 | 585.286.000 | |
| 2023-02-21 | HU0000711775 | 1,194601 | 584.299.000 | |
| 2023-02-20 | HU0000711775 | 1,194588 | 583.126.000 | |
| 2023-02-17 | HU0000711775 | 1,192078 | 581.900.000 | |
| 2023-02-16 | HU0000711775 | 1,190689 | 581.222.000 | |
| 2023-02-15 | HU0000711775 | 1,190764 | 581.259.000 | |
| 2023-02-14 | HU0000711775 | 1,196098 | 583.862.000 | |
| 2023-02-13 | HU0000711775 | 1,198225 | 584.901.000 | |
| 2023-02-10 | HU0000711775 | 1,193332 | 582.513.000 | |
| 2023-02-09 | HU0000711775 | 1,190152 | 580.960.000 | |
| 2023-02-08 | HU0000711775 | 1,192664 | 582.186.000 | |
| 2023-02-07 | HU0000711775 | 1,188303 | 580.058.000 | |
| 2023-02-06 | HU0000711775 | 1,183209 | 561.054.000 | |
| 2023-02-03 | HU0000711775 | 1,186012 | 562.383.000 | |
| 2023-02-02 | HU0000711775 | 1,190893 | 564.698.000 | |
| 2023-02-01 | HU0000711775 | 1,185992 | 562.374.000 | |
| 2023-01-31 | HU0000711775 | 1,183703 | 561.288.000 | |
| 2023-01-30 | HU0000711775 | 1,188550 | 556.772.000 | |
| 2023-01-27 | HU0000711775 | 1,182728 | 554.044.000 | |
| 2023-01-26 | HU0000711775 | 1,186666 | 555.889.000 | |
| 2023-01-25 | HU0000711775 | 1,186171 | 555.657.000 | |
| 2023-01-24 | HU0000711775 | 1,190446 | 557.660.000 | |
| 2023-01-23 | HU0000711775 | 1,181637 | 553.795.000 | |
| 2023-01-20 | HU0000711775 | 1,184853 | 555.303.000 | |
| 2023-01-19 | HU0000711775 | 1,182216 | 554.066.000 | |
| 2023-01-18 | HU0000711775 | 1,183083 | 554.473.000 | |
| 2023-01-17 | HU0000711775 | 1,181381 | 553.675.000 | |
| 2023-01-16 | HU0000711775 | 1,183293 | 544.768.000 | |
| 2023-01-13 | HU0000711775 | 1,177593 | 542.143.000 | |
| 2023-01-12 | HU0000711775 | 1,176462 | 541.623.000 | |
| 2023-01-11 | HU0000711775 | 1,177621 | 542.156.000 | |
| 2023-01-10 | HU0000711775 | 1,174122 | 540.546.000 | |
| 2023-01-09 | HU0000711775 | 1,174404 | 493.256.000 | |
| 2023-01-06 | HU0000711775 | 1,174606 | 493.341.000 | |
| 2023-01-05 | HU0000711775 | 1,171112 | 491.873.000 | |
| 2023-01-04 | HU0000711775 | 1,172026 | 492.257.000 | |
| 2023-01-03 | HU0000711775 | 1,171559 | 492.061.000 | |
| 2023-01-02 | HU0000711775 | 1,166681 | 490.012.000 | |
| 2022-12-30 | HU0000711775 | 1,166224 | 489.820.000 | |
| 2022-12-29 | HU0000711775 | 1,169216 | 491.077.000 | |
| 2022-12-28 | HU0000711775 | 1,166540 | 489.953.000 | |
| 2022-12-27 | HU0000711775 | 1,163270 | 488.579.000 | |
| 2022-12-23 | HU0000711775 | 1,165013 | 489.311.000 | |
| 2022-12-22 | HU0000711775 | 1,164787 | 490.218.000 | |
| 2022-12-21 | HU0000711775 | 1,164074 | 489.918.000 | |
| 2022-12-20 | HU0000711775 | 1,163151 | 485.545.000 | |
| 2022-12-19 | HU0000711775 | 1,165567 | 486.553.000 | |
| 2022-12-16 | HU0000711775 | 1,161693 | 484.936.000 | |
| 2022-12-15 | HU0000711775 | 1,157996 | 483.393.000 | |
| 2022-12-14 | HU0000711775 | 1,164025 | 485.910.000 | |
| 2022-12-13 | HU0000711775 | 1,162601 | 485.315.000 | |
| 2022-12-12 | HU0000711775 | 1,157255 | 483.084.000 | |
| 2022-12-09 | HU0000711775 | 1,150593 | 480.303.000 | |
| 2022-12-08 | HU0000711775 | 1,151023 | 480.482.000 | |
| 2022-12-07 | HU0000711775 | 1,157695 | 483.267.000 | |
| 2022-12-06 | HU0000711775 | 1,159969 | 484.216.000 | |
| 2022-12-05 | HU0000711775 | 1,158275 | 483.509.000 | |
| 2022-12-02 | HU0000711775 | 1,159125 | 488.501.000 | |
| 2022-12-01 | HU0000711775 | 1,158041 | 503.134.000 | |
| 2022-11-30 | HU0000711775 | 1,157326 | 502.823.000 | |
| 2022-11-29 | HU0000711775 | 1,160323 | 500.039.000 | |
| 2022-11-28 | HU0000711775 | 1,162039 | 500.778.000 | |
| 2022-11-25 | HU0000711775 | 1,161013 | 500.336.000 | |
| 2022-11-24 | HU0000711775 | 1,159196 | 497.031.000 | |
| 2022-11-23 | HU0000711775 | 1,153885 | 494.754.000 | |
| 2022-11-22 | HU0000711775 | 1,161132 | 469.588.000 | |
| 2022-11-21 | HU0000711775 | 1,161352 | 469.677.000 | |
| 2022-11-18 | HU0000711775 | 1,160901 | 469.495.000 | |
| 2022-11-17 | HU0000711775 | 1,154533 | 466.920.000 | |
| 2022-11-16 | HU0000711775 | 1,149630 | 461.264.000 | |
| 2022-11-15 | HU0000711775 | 1,152353 | 459.969.000 | |
| 2022-11-14 | HU0000711775 | 1,149786 | 458.944.000 | |
| 2022-11-11 | HU0000711775 | 1,152022 | 459.836.000 | |
| 2022-11-10 | HU0000711775 | 1,152473 | 456.230.000 | |
| 2022-11-09 | HU0000711775 | 1,151800 | 455.964.000 | |
| 2022-11-08 | HU0000711775 | 1,148928 | 454.827.000 | |
| 2022-11-07 | HU0000711775 | 1,149947 | 455.230.000 | |
| 2022-11-04 | HU0000711775 | 1,147249 | 445.209.000 | |
| 2022-11-03 | HU0000711775 | 1,148127 | 445.550.000 | |
| 2022-11-02 | HU0000711775 | 1,145136 | 444.389.000 | |
| 2022-10-28 | HU0000711775 | 1,141452 | 442.959.000 | |
| 2022-10-27 | HU0000711775 | 1,139215 | 442.091.000 | |
| 2022-10-26 | HU0000711775 | 1,142339 | 443.303.000 | |
| 2022-10-25 | HU0000711775 | 1,139772 | 442.307.000 | |
| 2022-10-24 | HU0000711775 | 1,138379 | 441.767.000 | |
| 2022-10-21 | HU0000711775 | 1,139001 | 442.008.000 | |
| 2022-10-20 | HU0000711775 | 1,140891 | 442.741.000 | |
| 2022-10-19 | HU0000711775 | 1,134834 | 327.020.000 | |
| 2022-10-18 | HU0000711775 | 1,137877 | 327.897.000 | |
| 2022-10-17 | HU0000711775 | 1,133900 | 326.751.000 | |
| 2022-10-14 | HU0000711775 | 1,131402 | 376.448.000 | |
| 2022-10-13 | HU0000711775 | 1,130875 | 307.329.000 | |
| 2022-10-12 | HU0000711775 | 1,128197 | 306.601.000 | |
| 2022-10-11 | HU0000711775 | 1,128144 | 306.587.000 | |
| 2022-10-10 | HU0000711775 | 1,128446 | 306.669.000 | |
| 2022-10-07 | HU0000711775 | 1,128279 | 306.623.000 | |
| 2022-10-06 | HU0000711775 | 1,128292 | 283.969.000 | |
| 2022-10-05 | HU0000711775 | 1,128492 | 284.019.000 | |
| 2022-10-04 | HU0000711775 | 1,126943 | 283.629.000 | |
| 2022-10-03 | HU0000711775 | 1,127604 | 293.801.000 | |
| 2022-09-30 | HU0000711775 | 1,124096 | 292.887.000 | |
| 2022-09-29 | HU0000711775 | 1,127006 | 293.645.000 | |
| 2022-09-28 | HU0000711775 | 1,125644 | 293.290.000 | |
| 2022-09-27 | HU0000711775 | 1,126055 | 293.397.000 | |
| 2022-09-26 | HU0000711775 | 1,125888 | 293.354.000 | |
| 2022-09-23 | HU0000711775 | 1,125502 | 293.253.000 | |