| 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: 1,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-09-22 | HU0000711775 | 1,125175 | 257.081.000 | |
| 2022-09-21 | HU0000711775 | 1,124845 | 257.005.000 | |
| 2022-09-20 | HU0000711775 | 1,124515 | 256.930.000 | |
| 2022-09-19 | HU0000711775 | 1,124245 | 256.868.000 | |
| 2022-09-16 | HU0000711775 | 1,123437 | 256.684.000 | |
| 2022-09-15 | HU0000711775 | 1,123117 | 216.984.000 | |
| 2022-09-14 | HU0000711775 | 1,122812 | 216.925.000 | |
| 2022-09-13 | HU0000711775 | 1,122832 | 216.929.000 | |
| 2022-09-12 | HU0000711775 | 1,122852 | 216.933.000 | |
| 2022-09-09 | HU0000711775 | 1,122913 | 216.944.000 | |
| 2022-09-08 | HU0000711775 | 1,122933 | 216.948.000 | |
| 2022-09-07 | HU0000711775 | 1,123080 | 24.999.600 | |
| 2022-09-06 | HU0000711775 | 1,123226 | 25.002.800 | |
| 2022-09-05 | HU0000711775 | 1,123372 | 25.006.100 | |
| 2022-09-02 | HU0000711775 | 1,125513 | 5.027.640 | |
| 2022-09-01 | HU0000711775 | 1,126227 | 5.030.830 | |
| 2022-08-31 | HU0000711775 | 1,126940 | 5.034.020 | |
| 2022-08-30 | HU0000711775 | 1,127642 | 5.037.150 | |
| 2022-08-29 | HU0000711775 | 1,129686 | 5.046.280 | |
| 2022-08-26 | HU0000711775 | 1,131790 | 5.055.680 | |
| 2022-08-25 | HU0000711775 | 1,132491 | 5.058.810 | |
| 2022-08-24 | HU0000711775 | 1,133193 | 5.061.950 | |
| 2022-08-23 | HU0000711775 | 1,133894 | 5.065.080 | |
| 2022-08-22 | HU0000711775 | 1,134595 | 5.068.210 | |
| 2022-08-19 | HU0000711775 | 1,136700 | 5.077.610 | |
| 2022-08-18 | HU0000711775 | 1,137401 | 5.080.740 | |
| 2022-08-17 | HU0000711775 | 1,138103 | 5.083.880 | |
| 2022-08-16 | HU0000711775 | 1,138804 | 5.087.010 | |
| 2022-08-15 | HU0000711775 | 1,139505 | 5.090.140 | |
| 2022-08-12 | HU0000711775 | 1,141609 | 5.099.540 | |
| 2022-08-11 | HU0000711775 | 1,142311 | 5.102.680 | |
| 2022-08-10 | HU0000711775 | 1,143012 | 5.105.810 | |
| 2022-08-09 | HU0000711775 | 1,143714 | 5.108.940 | |
| 2022-08-08 | HU0000711775 | 1,144415 | 5.112.080 | |
| 2022-08-05 | HU0000711775 | 1,146519 | 5.121.470 | |
| 2022-08-04 | HU0000711775 | 1,147220 | 5.124.610 | |
| 2022-08-03 | HU0000711775 | 1,147922 | 5.127.740 | |
| 2022-08-02 | HU0000711775 | 1,148623 | 5.130.870 | |
| 2022-08-01 | HU0000711775 | 1,149324 | 5.134.010 | |
| 2022-07-29 | HU0000711775 | 1,151429 | 5.143.400 | |
| 2022-07-28 | HU0000711775 | 1,151982 | 5.145.880 | |
| 2022-07-27 | HU0000711775 | 1,152684 | 5.149.010 | |
| 2022-07-26 | HU0000711775 | 1,153385 | 5.152.140 | |
| 2022-07-25 | HU0000711775 | 1,154086 | 5.155.280 | |
| 2022-07-22 | HU0000711775 | 1,156190 | 5.164.680 | |
| 2022-07-21 | HU0000711775 | 1,156892 | 5.167.810 | |
| 2022-07-20 | HU0000711775 | 1,157593 | 5.170.940 | |
| 2022-07-19 | HU0000711775 | 1,158205 | 5.173.680 | |
| 2022-07-18 | HU0000711775 | 1,164916 | 5.203.650 | |
| 2022-07-15 | HU0000711775 | 1,169199 | 5.222.790 | |
| 2022-07-14 | HU0000711775 | 1,172591 | 5.237.940 | |
| 2022-07-13 | HU0000711775 | 1,173257 | 5.240.910 | |
| 2022-07-12 | HU0000711775 | 1,175881 | 5.252.640 | |
| 2022-07-11 | HU0000711775 | 1,172598 | 5.237.970 | |
| 2022-07-08 | HU0000711775 | 1,173338 | 5.241.270 | |
| 2022-07-07 | HU0000711775 | 1,179247 | 5.267.670 | |
| 2022-07-06 | HU0000711775 | 1,178612 | 5.264.830 | |
| 2022-07-05 | HU0000711775 | 1,176845 | 5.256.940 | |
| 2022-07-04 | HU0000711775 | 1,176706 | 5.256.320 | |
| 2022-07-01 | HU0000711775 | 1,178399 | 5.263.880 | |
| 2022-06-30 | HU0000711775 | 1,173266 | 5.240.950 | |
| 2022-06-29 | HU0000711775 | 1,174902 | 5.248.260 | |
| 2022-06-28 | HU0000711775 | 1,187008 | 5.302.340 | |
| 2022-06-27 | HU0000711775 | 1,177404 | 5.259.440 | |
| 2022-06-24 | HU0000711775 | 1,173147 | 5.240.420 | |
| 2022-06-23 | HU0000711775 | 1,171708 | 20.586.300 | |
| 2022-06-22 | HU0000711775 | 1,171181 | 20.577.100 | |
| 2022-06-21 | HU0000711775 | 1,173483 | 20.617.500 | |
| 2022-06-20 | HU0000711775 | 1,171909 | 20.589.900 | |
| 2022-06-17 | HU0000711775 | 1,172352 | 20.597.600 | |
| 2022-06-16 | HU0000711775 | 1,173780 | 20.622.700 | |
| 2022-06-15 | HU0000711775 | 1,177641 | 20.690.600 | |
| 2022-06-14 | HU0000711775 | 1,179913 | 20.730.500 | |
| 2022-06-13 | HU0000711775 | 1,177555 | 20.689.100 | |
| 2022-06-10 | HU0000711775 | 1,181687 | 20.761.600 | |
| 2022-06-09 | HU0000711775 | 1,185363 | 20.826.200 | |
| 2022-06-08 | HU0000711775 | 1,189008 | 20.890.300 | |
| 2022-06-07 | HU0000711775 | 1,190791 | 20.921.600 | |
| 2022-06-03 | HU0000711775 | 1,191451 | 20.933.200 | |
| 2022-06-02 | HU0000711775 | 1,190912 | 20.923.700 | |
| 2022-06-01 | HU0000711775 | 1,192512 | 20.951.800 | |
| 2022-05-31 | HU0000711775 | 1,191117 | 20.927.300 | |
| 2022-05-30 | HU0000711775 | 1,192489 | 20.951.400 | |
| 2022-05-27 | HU0000711775 | 1,193171 | 20.963.400 | |
| 2022-05-26 | HU0000711775 | 1,191329 | 20.931.100 | |
| 2022-05-25 | HU0000711775 | 1,188401 | 20.879.600 | |
| 2022-05-24 | HU0000711775 | 1,186814 | 20.851.700 | |
| 2022-05-23 | HU0000711775 | 1,187637 | 20.866.200 | |
| 2022-05-20 | HU0000711775 | 1,186478 | 20.845.800 | |
| 2022-05-19 | HU0000711775 | 1,187747 | 20.868.100 | |
| 2022-05-18 | HU0000711775 | 1,187977 | 20.872.200 | |
| 2022-05-17 | HU0000711775 | 1,192505 | 20.951.700 | |
| 2022-05-16 | HU0000711775 | 1,192377 | 20.949.500 | |
| 2022-05-13 | HU0000711775 | 1,189265 | 20.894.800 | |
| 2022-05-12 | HU0000711775 | 1,184252 | 20.806.700 | |
| 2022-05-11 | HU0000711775 | 1,184673 | 20.814.100 | |
| 2022-05-10 | HU0000711775 | 1,184022 | 20.802.700 | |
| 2022-05-09 | HU0000711775 | 1,183082 | 20.786.200 | |
| 2022-05-06 | HU0000711775 | 1,190295 | 20.912.900 | |
| 2022-05-05 | HU0000711775 | 1,187704 | 20.867.400 | |
| 2022-05-04 | HU0000711775 | 1,187333 | 20.860.800 | |
| 2022-05-03 | HU0000711775 | 1,185858 | 20.834.900 | |
| 2022-05-02 | HU0000711775 | 1,184498 | 20.811.000 | |
| 2022-04-29 | HU0000711775 | 1,181703 | 20.761.900 | |
| 2022-04-28 | HU0000711775 | 1,183994 | 20.802.200 | |
| 2022-04-27 | HU0000711775 | 1,183332 | 20.790.600 | |
| 2022-04-26 | HU0000711775 | 1,182172 | 20.770.200 | |
| 2022-04-25 | HU0000711775 | 1,181897 | 20.765.300 | |
| 2022-04-22 | HU0000711775 | 1,183651 | 20.796.200 | |
| 2022-04-21 | HU0000711775 | 1,185802 | 20.833.900 | |
| 2022-04-20 | HU0000711775 | 1,188364 | 20.879.000 | |
| 2022-04-19 | HU0000711775 | 1,187793 | 20.868.900 | |
| 2022-04-14 | HU0000711775 | 1,187765 | 20.868.400 | |
| 2022-04-13 | HU0000711775 | 1,188957 | 15.884.400 | |
| 2022-04-12 | HU0000711775 | 1,188594 | 15.879.500 | |
| 2022-04-11 | HU0000711775 | 1,187107 | 15.859.700 | |
| 2022-04-08 | HU0000711775 | 1,192520 | 15.932.000 | |
| 2022-04-07 | HU0000711775 | 1,188199 | 15.874.200 | |
| 2022-04-06 | HU0000711775 | 1,185945 | 15.844.100 | |
| 2022-04-05 | HU0000711775 | 1,184621 | 15.826.400 | |
| 2022-04-04 | HU0000711775 | 1,186776 | 15.855.200 | |
| 2022-04-01 | HU0000711775 | 1,187719 | 15.867.800 | |
| 2022-03-31 | HU0000711775 | 1,186440 | 15.850.700 | |
| 2022-03-30 | HU0000711775 | 1,187032 | 15.858.600 | |
| 2022-03-29 | HU0000711775 | 1,187616 | 15.866.500 | |