| 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: 30,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731138 | 1,248968 | 322.968.000 | |
| 2024-04-24 | HU0000731138 | 1,254580 | 324.419.000 | |
| 2024-04-23 | HU0000731138 | 1,251561 | 323.638.000 | |
| 2024-04-22 | HU0000731138 | 1,240811 | 320.858.000 | |
| 2024-04-19 | HU0000731138 | 1,236783 | 330.600.000 | |
| 2024-04-18 | HU0000731138 | 1,236572 | 330.544.000 | |
| 2024-04-17 | HU0000731138 | 1,237582 | 330.814.000 | |
| 2024-04-16 | HU0000731138 | 1,247772 | 333.538.000 | |
| 2024-04-15 | HU0000731138 | 1,246664 | 333.242.000 | |
| 2024-04-12 | HU0000731138 | 1,251993 | 334.666.000 | |
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| 2024-04-11 | HU0000731138 | 1,254230 | 329.115.000 | |
| 2024-04-10 | HU0000731138 | 1,244512 | 326.565.000 | |
| 2024-04-09 | HU0000731138 | 1,253146 | 328.831.000 | |
| 2024-04-08 | HU0000731138 | 1,249622 | 327.906.000 | |
| 2024-04-05 | HU0000731138 | 1,248628 | 327.645.000 | |
| 2024-04-04 | HU0000731138 | 1,250856 | 328.230.000 | |
| 2024-04-03 | HU0000731138 | 1,260952 | 330.118.000 | |
| 2024-04-02 | HU0000731138 | 1,263589 | 330.809.000 | |
| 2024-03-28 | HU0000731138 | 1,258252 | 329.412.000 | |
| 2024-03-27 | HU0000731138 | 1,254132 | 333.009.000 | |
| 2024-03-26 | HU0000731138 | 1,249878 | 331.880.000 | |
| 2024-03-25 | HU0000731138 | 1,255208 | 331.406.000 | |
| 2024-03-22 | HU0000731138 | 1,253650 | 333.374.000 | |
| 2024-03-21 | HU0000731138 | 1,248166 | 322.519.000 | |
| 2024-03-20 | HU0000731138 | 1,246701 | 295.867.000 | |
| 2024-03-19 | HU0000731138 | 1,239486 | 294.154.000 | |
| 2024-03-18 | HU0000731138 | 1,234273 | 292.917.000 | |
| 2024-03-14 | HU0000731138 | 1,240433 | 294.379.000 | |
| 2024-03-13 | HU0000731138 | 1,243007 | 294.990.000 | |
| 2024-03-12 | HU0000731138 | 1,230725 | 271.467.000 | |
| 2024-03-11 | HU0000731138 | 1,225834 | 270.388.000 | |
| 2024-03-08 | HU0000731138 | 1,227932 | 270.851.000 | |
| 2024-03-07 | HU0000731138 | 1,229539 | 271.206.000 | |
| 2024-03-06 | HU0000731138 | 1,226790 | 270.599.000 | |
| 2024-03-05 | HU0000731138 | 1,228374 | 270.949.000 | |
| 2024-03-04 | HU0000731138 | 1,232902 | 271.947.000 | |
| 2024-03-01 | HU0000731138 | 1,227349 | 271.078.000 | |
| 2024-02-29 | HU0000731138 | 1,222528 | 270.013.000 | |
| 2024-02-28 | HU0000731138 | 1,220093 | 269.475.000 | |
| 2024-02-27 | HU0000731138 | 1,222997 | 270.117.000 | |
| 2024-02-26 | HU0000731138 | 1,224315 | 270.408.000 | |
| 2024-02-23 | HU0000731138 | 1,218600 | 269.146.000 | |
| 2024-02-22 | HU0000731138 | 1,211270 | 267.527.000 | |
| 2024-02-21 | HU0000731138 | 1,208180 | 265.963.000 | |
| 2024-02-20 | HU0000731138 | 1,207140 | 265.734.000 | |
| 2024-02-19 | HU0000731138 | 1,208382 | 266.008.000 | |
| 2024-02-16 | HU0000731138 | 1,206703 | 265.638.000 | |
| 2024-02-15 | HU0000731138 | 1,204952 | 265.252.000 | |
| 2024-02-14 | HU0000731138 | 1,190319 | 262.031.000 | |
| 2024-02-13 | HU0000731138 | 1,196761 | 263.449.000 | |
| 2024-02-12 | HU0000731138 | 1,201655 | 264.527.000 | |
| 2024-02-09 | HU0000731138 | 1,197711 | 263.658.000 | |
| 2024-02-08 | HU0000731138 | 1,196231 | 263.333.000 | |
| 2024-02-07 | HU0000731138 | 1,195744 | 263.225.000 | |
| 2024-02-06 | HU0000731138 | 1,187115 | 261.326.000 | |
| 2024-02-05 | HU0000731138 | 1,183547 | 260.540.000 | |
| 2024-02-02 | HU0000731138 | 1,183697 | 260.574.000 | |
| 2024-02-01 | HU0000731138 | 1,172652 | 258.142.000 | |
| 2024-01-31 | HU0000731138 | 1,175135 | 258.689.000 | |
| 2024-01-30 | HU0000731138 | 1,177787 | 214.195.000 | |
| 2024-01-29 | HU0000731138 | 1,170247 | 212.824.000 | |
| 2024-01-26 | HU0000731138 | 1,163452 | 211.588.000 | |
| 2024-01-25 | HU0000731138 | 1,161104 | 211.161.000 | |
| 2024-01-24 | HU0000731138 | 1,155188 | 210.085.000 | |
| 2024-01-23 | HU0000731138 | 1,155539 | 210.149.000 | |
| 2024-01-22 | HU0000731138 | 1,154863 | 210.026.000 | |
| 2024-01-19 | HU0000731138 | 1,144646 | 208.168.000 | |
| 2024-01-18 | HU0000731138 | 1,135535 | 206.511.000 | |
| 2024-01-17 | HU0000731138 | 1,140179 | 207.355.000 | |
| 2024-01-16 | HU0000731138 | 1,143711 | 207.998.000 | |
| 2024-01-15 | HU0000731138 | 1,144870 | 208.209.000 | |
| 2024-01-12 | HU0000731138 | 1,144965 | 208.226.000 | |
| 2024-01-11 | HU0000731138 | 1,145469 | 208.318.000 | |
| 2024-01-10 | HU0000731138 | 1,143996 | 208.050.000 | |
| 2024-01-09 | HU0000731138 | 1,140381 | 207.392.000 | |
| 2024-01-08 | HU0000731138 | 1,136382 | 201.694.000 | |
| 2024-01-05 | HU0000731138 | 1,133609 | 201.202.000 | |
| 2024-01-04 | HU0000731138 | 1,134790 | 201.412.000 | |
| 2024-01-03 | HU0000731138 | 1,142825 | 202.838.000 | |
| 2024-01-02 | HU0000731138 | 1,149374 | 204.000.000 | |
| 2023-12-29 | HU0000731138 | 1,148517 | 203.848.000 | |
| 2023-12-28 | HU0000731138 | 1,151146 | 204.315.000 | |
| 2023-12-27 | HU0000731138 | 1,148501 | 198.869.000 | |
| 2023-12-22 | HU0000731138 | 1,149691 | 199.075.000 | |
| 2023-12-21 | HU0000731138 | 1,150671 | 199.245.000 | |
| 2023-12-20 | HU0000731138 | 1,150871 | 199.279.000 | |
| 2023-12-19 | HU0000731138 | 1,150745 | 199.257.000 | |
| 2023-12-18 | HU0000731138 | 1,139748 | 196.972.000 | |
| 2023-12-15 | HU0000731138 | 1,138146 | 196.695.000 | |
| 2023-12-14 | HU0000731138 | 1,137598 | 196.600.000 | |
| 2023-12-13 | HU0000731138 | 1,136533 | 196.416.000 | |
| 2023-12-12 | HU0000731138 | 1,132380 | 195.698.000 | |
| 2023-12-11 | HU0000731138 | 1,131670 | 195.575.000 | |
| 2023-12-08 | HU0000731138 | 1,124196 | 194.284.000 | |
| 2023-12-07 | HU0000731138 | 1,122012 | 193.906.000 | |
| 2023-12-06 | HU0000731138 | 1,115761 | 192.826.000 | |
| 2023-12-05 | HU0000731138 | 1,114295 | 192.573.000 | |
| 2023-12-04 | HU0000731138 | 1,114635 | 192.631.000 | |
| 2023-12-01 | HU0000731138 | 1,106610 | 191.245.000 | |
| 2023-11-30 | HU0000731138 | 1,100148 | 190.128.000 | |
| 2023-11-29 | HU0000731138 | 1,100679 | 190.220.000 | |
| 2023-11-28 | HU0000731138 | 1,096790 | 189.547.000 | |
| 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 | |
| 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 | |