| 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: 15,15% | ||||
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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 | |