| 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 Részvény Részalap A sorozat | ||||
| Évesített hozam: 17,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000731138 | 1,099810 | 190.069.000 | |
| 2023-11-24 | HU0000731138 | 1,099810 | 190.069.000 | |
| 2023-11-23 | HU0000731138 | 1,103142 | 190.645.000 | |
| 2023-11-22 | HU0000731138 | 1,100679 | 190.220.000 | |
| 2023-11-21 | HU0000731138 | 1,098331 | 189.814.000 | |
| 2023-11-20 | HU0000731138 | 1,094483 | 189.149.000 | |
| 2023-11-17 | HU0000731138 | 1,089353 | 188.262.000 | |
| 2023-11-16 | HU0000731138 | 1,090137 | 188.398.000 | |
| 2023-11-15 | HU0000731138 | 1,093123 | 188.914.000 | |
| 2023-11-14 | HU0000731138 | 1,079105 | 186.491.000 | |
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| 2023-11-13 | HU0000731138 | 1,074302 | 185.661.000 | |
| 2023-11-10 | HU0000731138 | 1,075648 | 185.894.000 | |
| 2023-11-09 | HU0000731138 | 1,071676 | 185.207.000 | |
| 2023-11-08 | HU0000731138 | 1,075738 | 185.909.000 | |
| 2023-11-07 | HU0000731138 | 1,077354 | 186.189.000 | |
| 2023-11-06 | HU0000731138 | 1,080762 | 186.777.000 | |
| 2023-11-03 | HU0000731138 | 1,077719 | 186.252.000 | |
| 2023-11-02 | HU0000731138 | 1,064692 | 184.000.000 | |
| 2023-10-31 | HU0000731138 | 1,056009 | 182.500.000 | |
| 2023-10-30 | HU0000731138 | 1,050708 | 181.584.000 | |
| 2023-10-27 | HU0000731138 | 1,051253 | 181.678.000 | |
| 2023-10-26 | HU0000731138 | 1,055235 | 182.366.000 | |
| 2023-10-25 | HU0000731138 | 1,051313 | 181.688.000 | |
| 2023-10-24 | HU0000731138 | 1,054525 | 182.243.000 | |
| 2023-10-20 | HU0000731138 | 1,063892 | 183.862.000 | |
| 2023-10-19 | HU0000731138 | 1,072592 | 185.366.000 | |
| 2023-10-18 | HU0000731138 | 1,085587 | 187.611.000 | |
| 2023-10-17 | HU0000731138 | 1,087873 | 188.006.000 | |
| 2023-10-16 | HU0000731138 | 1,073951 | 184.951.000 | |
| 2023-10-13 | HU0000731138 | 1,069552 | 184.194.000 | |
| 2023-10-12 | HU0000731138 | 1,074595 | 185.062.000 | |
| 2023-10-11 | HU0000731138 | 1,073883 | 184.940.000 | |
| 2023-10-10 | HU0000731138 | 1,065976 | 183.578.000 | |
| 2023-10-09 | HU0000731138 | 1,059204 | 182.412.000 | |
| 2023-10-06 | HU0000731138 | 1,054706 | 181.637.000 | |
| 2023-10-05 | HU0000731138 | 1,054103 | 181.533.000 | |
| 2023-10-04 | HU0000731138 | 1,052529 | 181.262.000 | |
| 2023-10-03 | HU0000731138 | 1,052629 | 181.280.000 | |
| 2023-10-02 | HU0000731138 | 1,063957 | 183.230.000 | |
| 2023-09-29 | HU0000731138 | 1,067462 | 183.834.000 | |
| 2023-09-28 | HU0000731138 | 1,059743 | 182.505.000 | |
| 2023-09-27 | HU0000731138 | 1,058700 | 182.325.000 | |
| 2023-09-26 | HU0000731138 | 1,063048 | 183.074.000 | |
| 2023-09-25 | HU0000731138 | 1,062277 | 182.941.000 | |
| 2023-09-22 | HU0000731138 | 1,058073 | 182.217.000 | |
| 2023-09-21 | HU0000731138 | 1,063010 | 183.022.000 | |
| 2023-09-20 | HU0000731138 | 1,066005 | 183.538.000 | |
| 2023-09-19 | HU0000731138 | 1,070556 | 184.322.000 | |
| 2023-09-18 | HU0000731138 | 1,075820 | 185.228.000 | |
| 2023-09-15 | HU0000731138 | 1,076025 | 185.263.000 | |
| 2023-09-14 | HU0000731138 | 1,073953 | 184.907.000 | |
| 2023-09-13 | HU0000731138 | 1,071957 | 184.563.000 | |
| 2023-09-12 | HU0000731138 | 1,071415 | 184.469.000 | |
| 2023-09-11 | HU0000731138 | 1,071353 | 184.459.000 | |
| 2023-09-08 | HU0000731138 | 1,076947 | 185.422.000 | |
| 2023-09-07 | HU0000731138 | 1,078375 | 185.668.000 | |
| 2023-09-06 | HU0000731138 | 1,077894 | 185.585.000 | |
| 2023-09-05 | HU0000731138 | 1,077794 | 185.568.000 | |
| 2023-09-04 | HU0000731138 | 1,079883 | 185.927.000 | |
| 2023-09-01 | HU0000731138 | 1,072114 | 184.590.000 | |
| 2023-08-31 | HU0000731138 | 1,074647 | 185.026.000 | |
| 2023-08-30 | HU0000731138 | 1,078631 | 185.712.000 | |
| 2023-08-29 | HU0000731138 | 1,074222 | 184.953.000 | |
| 2023-08-28 | HU0000731138 | 1,065882 | 183.517.000 | |
| 2023-08-25 | HU0000731138 | 1,062392 | 182.916.000 | |
| 2023-08-24 | HU0000731138 | 1,064828 | 183.335.000 | |
| 2023-08-23 | HU0000731138 | 1,061897 | 182.831.000 | |
| 2023-08-22 | HU0000731138 | 1,059445 | 182.409.000 | |
| 2023-08-21 | HU0000731138 | 1,059585 | 177.445.000 | |
| 2023-08-18 | HU0000731138 | 1,068032 | 178.860.000 | |
| 2023-08-17 | HU0000731138 | 1,068845 | 178.996.000 | |
| 2023-08-16 | HU0000731138 | 1,078424 | 173.549.000 | |
| 2023-08-15 | HU0000731138 | 1,077370 | 173.380.000 | |
| 2023-08-14 | HU0000731138 | 1,079158 | 173.667.000 | |
| 2023-08-11 | HU0000731138 | 1,083299 | 174.334.000 | |
| 2023-08-10 | HU0000731138 | 1,083266 | 174.328.000 | |
| 2023-08-09 | HU0000731138 | 1,084713 | 174.561.000 | |
| 2023-08-08 | HU0000731138 | 1,097512 | 175.808.000 | |
| 2023-08-07 | HU0000731138 | 1,101764 | 176.489.000 | |
| 2023-08-04 | HU0000731138 | 1,099759 | 176.168.000 | |
| 2023-08-03 | HU0000731138 | 1,098432 | 175.955.000 | |
| 2023-08-02 | HU0000731138 | 1,109021 | 177.651.000 | |
| 2023-08-01 | HU0000731138 | 1,102520 | 163.312.000 | |
| 2023-07-31 | HU0000731138 | 1,099512 | 162.867.000 | |
| 2023-07-28 | HU0000731138 | 1,080025 | 160.979.000 | |
| 2023-07-27 | HU0000731138 | 1,083429 | 161.487.000 | |
| 2023-07-26 | HU0000731138 | 1,080238 | 157.533.000 | |
| 2023-07-25 | HU0000731138 | 1,077289 | 157.103.000 | |
| 2023-07-24 | HU0000731138 | 1,076283 | 156.957.000 | |
| 2023-07-21 | HU0000731138 | 1,071618 | 156.276.000 | |
| 2023-07-20 | HU0000731138 | 1,063291 | 155.062.000 | |
| 2023-07-19 | HU0000731138 | 1,060012 | 154.584.000 | |
| 2023-07-18 | HU0000731138 | 1,052173 | 145.874.000 | |
| 2023-07-17 | HU0000731138 | 1,052564 | 145.929.000 | |
| 2023-07-14 | HU0000731138 | 1,056433 | 146.465.000 | |
| 2023-07-13 | HU0000731138 | 1,058953 | 146.814.000 | |
| 2023-07-12 | HU0000731138 | 1,051954 | 145.844.000 | |
| 2023-07-11 | HU0000731138 | 1,053095 | 141.196.000 | |
| 2023-07-10 | HU0000731138 | 1,059479 | 142.052.000 | |
| 2023-07-07 | HU0000731138 | 1,048308 | 140.554.000 | |
| 2023-07-06 | HU0000731138 | 1,048634 | 140.598.000 | |
| 2023-07-05 | HU0000731138 | 1,048879 | 140.631.000 | |
| 2023-07-04 | HU0000731138 | 1,047714 | 140.475.000 | |
| 2023-07-03 | HU0000731138 | 1,043683 | 139.934.000 | |
| 2023-06-30 | HU0000731138 | 1,038595 | 139.252.000 | |
| 2023-06-29 | HU0000731138 | 1,031693 | 55.437.100 | |
| 2023-06-28 | HU0000731138 | 1,027614 | 55.217.900 | |
| 2023-06-27 | HU0000731138 | 1,028769 | 55.280.000 | |
| 2023-06-26 | HU0000731138 | 1,029611 | 55.325.200 | |
| 2023-06-23 | HU0000731138 | 1,032650 | 55.488.500 | |
| 2023-06-22 | HU0000731138 | 1,036914 | 55.717.700 | |
| 2023-06-21 | HU0000731138 | 1,041548 | 55.966.600 | |
| 2023-06-20 | HU0000731138 | 1,044579 | 56.129.500 | |
| 2023-06-19 | HU0000731138 | 1,046947 | 56.256.700 | |
| 2023-06-16 | HU0000731138 | 1,048450 | 56.337.500 | |
| 2023-06-15 | HU0000731138 | 1,041474 | 30.075.900 | |
| 2023-06-14 | HU0000731138 | 1,031940 | 29.800.600 | |
| 2023-06-13 | HU0000731138 | 1,030484 | 29.758.500 | |
| 2023-06-12 | HU0000731138 | 1,027475 | 29.671.600 | |
| 2023-06-09 | HU0000731138 | 1,025942 | 29.627.400 | |
| 2023-06-08 | HU0000731138 | 1,021955 | 29.512.200 | |
| 2023-06-07 | HU0000731138 | 1,022956 | 29.541.100 | |
| 2023-06-06 | HU0000731138 | 1,020305 | 29.464.600 | |
| 2023-06-05 | HU0000731138 | 1,020476 | 29.469.500 | |
| 2023-06-02 | HU0000731138 | 1,007399 | 29.091.900 | |
| 2023-06-01 | HU0000731138 | 0,998990 | 28.849.000 | |
| 2023-05-31 | HU0000731138 | 1,003897 | 28.990.700 | |
| 2023-05-30 | HU0000731138 | 1,011224 | 29.202.300 | |
| 2023-05-26 | HU0000731138 | 1,006657 | 26.591.700 | |
| 2023-05-25 | HU0000731138 | 1,004400 | 25.570.000 | |
| 2023-05-24 | HU0000731138 | 1,014042 | 25.815.500 | |
| 2023-05-23 | HU0000731138 | 1,016297 | 25.872.900 | |
| 2023-05-22 | HU0000731138 | 1,019089 | 25.943.900 | |
| 2023-05-19 | HU0000731138 | 1,006186 | 25.615.500 | |
| 2023-05-18 | HU0000731138 | 1,002934 | 25.532.700 | |
| 2023-05-17 | HU0000731138 | 0,997781 | 25.401.500 | |
| 2023-05-16 | HU0000731138 | 0,998930 | 25.430.800 | |
| 2023-05-15 | HU0000731138 | 1,000389 | 25.467.900 | |
| 2023-05-12 | HU0000731138 | 0,999873 | 24.996.800 | |
| 2023-05-11 | HU0000731138 | 1,000113 | 25.002.800 | |
| 2023-05-10 | HU0000731138 | 0,999785 | 24.994.600 | |
| 2023-05-09 | HU0000731138 | 1,001867 | 25.046.700 | |
| 2023-05-08 | HU0000731138 | 0,999847 | 24.996.200 | |
| 2023-05-05 | HU0000731138 | 0,999666 | 24.991.600 | |