| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 B sorozat | ||||
| Évesített hozam: 14,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000731146 | 1,410644 | 1.649.810 | |
| 2025-05-14 | HU0000731146 | 1,411466 | 1.650.770 | |
| 2025-05-13 | HU0000731146 | 1,407005 | 1.645.550 | |
| 2025-05-12 | HU0000731146 | 1,382980 | 1.630.760 | |
| 2025-05-09 | HU0000731146 | 1,363697 | 1.608.020 | |
| 2025-05-08 | HU0000731146 | 1,354584 | 1.597.280 | |
| 2025-05-07 | HU0000731146 | 1,346648 | 1.587.920 | |
| 2025-05-06 | HU0000731146 | 1,348831 | 1.590.500 | |
| 2025-05-05 | HU0000731146 | 1,336123 | 1.575.510 | |
| 2025-04-30 | HU0000731146 | 1,338241 | 1.578.010 | |
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| 2025-04-29 | HU0000731146 | 1,339382 | 1.579.350 | |
| 2025-04-28 | HU0000731146 | 1,339185 | 1.579.120 | |
| 2025-04-25 | HU0000731146 | 1,327432 | 1.565.260 | |
| 2025-04-24 | HU0000731146 | 1,316587 | 1.552.480 | |
| 2025-04-23 | HU0000731146 | 1,291185 | 1.522.520 | |
| 2025-04-22 | HU0000731146 | 1,274244 | 1.502.550 | |
| 2025-04-17 | HU0000731146 | 1,277948 | 1.506.910 | |
| 2025-04-16 | HU0000731146 | 1,286936 | 1.517.510 | |
| 2025-04-15 | HU0000731146 | 1,281672 | 1.511.300 | |
| 2025-04-14 | HU0000731146 | 1,260607 | 1.486.460 | |
| 2025-04-11 | HU0000731146 | 1,259868 | 1.485.590 | |
| 2025-04-10 | HU0000731146 | 1,264879 | 1.491.500 | |
| 2025-04-09 | HU0000731146 | 1,243494 | 1.466.290 | |
| 2025-04-08 | HU0000731146 | 1,223880 | 1.443.160 | |
| 2025-04-07 | HU0000731146 | 1,229831 | 1.450.170 | |
| 2025-04-04 | HU0000731146 | 1,280406 | 1.509.810 | |
| 2025-04-03 | HU0000731146 | 1,348559 | 1.590.180 | |
| 2025-04-02 | HU0000731146 | 1,372384 | 1.618.270 | |
| 2025-04-01 | HU0000731146 | 1,354893 | 1.459.490 | |
| 2025-03-31 | HU0000731146 | 1,365023 | 1.470.400 | |
| 2025-03-28 | HU0000731146 | 1,374544 | 1.480.660 | |
| 2025-03-27 | HU0000731146 | 1,385479 | 1.492.430 | |
| 2025-03-26 | HU0000731146 | 1,388167 | 1.495.330 | |
| 2025-03-25 | HU0000731146 | 1,387752 | 1.494.880 | |
| 2025-03-24 | HU0000731146 | 1,375704 | 1.481.910 | |
| 2025-03-21 | HU0000731146 | 1,370552 | 1.476.360 | |
| 2025-03-20 | HU0000731146 | 1,372790 | 1.478.770 | |
| 2025-03-19 | HU0000731146 | 1,368719 | 1.474.380 | |
| 2025-03-18 | HU0000731146 | 1,374283 | 1.480.380 | |
| 2025-03-17 | HU0000731146 | 1,368954 | 1.244.510 | |
| 2025-03-14 | HU0000731146 | 1,344645 | 1.222.410 | |
| 2025-03-13 | HU0000731146 | 1,340294 | 1.218.450 | |
| 2025-03-12 | HU0000731146 | 1,329005 | 1.208.190 | |
| 2025-03-11 | HU0000731146 | 1,334646 | 1.213.320 | |
| 2025-03-10 | HU0000731146 | 1,359438 | 1.235.860 | |
| 2025-03-07 | HU0000731146 | 1,372752 | 1.247.960 | |
| 2025-03-06 | HU0000731146 | 1,366225 | 1.242.030 | |
| 2025-03-05 | HU0000731146 | 1,365596 | 1.241.460 | |
| 2025-03-04 | HU0000731146 | 1,391341 | 1.264.860 | |
| 2025-03-03 | HU0000731146 | 1,392568 | 1.265.980 | |
| 2025-02-28 | HU0000731146 | 1,397400 | 1.270.370 | |
| 2025-02-27 | HU0000731146 | 1,402363 | 1.274.880 | |
| 2025-02-26 | HU0000731146 | 1,400381 | 1.273.080 | |
| 2025-02-25 | HU0000731146 | 1,398360 | 1.271.240 | |
| 2025-02-24 | HU0000731146 | 1,405510 | 1.171.390 | |
| 2025-02-21 | HU0000731146 | 1,408012 | 1.173.470 | |
| 2025-02-20 | HU0000731146 | 1,422890 | 1.185.870 | |
| 2025-02-19 | HU0000731146 | 1,432517 | 1.193.890 | |
| 2025-02-18 | HU0000731146 | 1,421958 | 1.185.090 | |
| 2025-02-17 | HU0000731146 | 1,411042 | 1.152.740 | |
| 2025-02-14 | HU0000731146 | 1,416725 | 1.157.380 | |
| 2025-02-13 | HU0000731146 | 1,411316 | 1.152.960 | |
| 2025-02-12 | HU0000731146 | 1,408211 | 1.150.420 | |
| 2025-02-11 | HU0000731146 | 1,403631 | 1.146.680 | |
| 2025-02-10 | HU0000731146 | 1,388319 | 1.134.170 | |
| 2025-02-07 | HU0000731146 | 1,394297 | 1.139.060 | |
| 2025-02-06 | HU0000731146 | 1,372371 | 1.121.140 | |
| 2025-02-05 | HU0000731146 | 1,375019 | 1.123.310 | |
| 2025-02-04 | HU0000731146 | 1,371200 | 1.120.190 | |
| 2025-02-03 | HU0000731146 | 1,371496 | 1.120.430 | |
| 2025-01-31 | HU0000731146 | 1,377561 | 1.125.380 | |
| 2025-01-30 | HU0000731146 | 1,373919 | 1.122.410 | |
| 2025-01-29 | HU0000731146 | 1,371022 | 1.120.040 | |
| 2025-01-28 | HU0000731146 | 1,361681 | 1.008.550 | |
| 2025-01-27 | HU0000731146 | 1,365277 | 1.011.220 | |
| 2025-01-24 | HU0000731146 | 1,371022 | 1.015.470 | |
| 2025-01-23 | HU0000731146 | 1,366530 | 1.012.140 | |
| 2025-01-22 | HU0000731146 | 1,357628 | 1.005.550 | |
| 2025-01-21 | HU0000731146 | 1,355372 | 1.003.880 | |
| 2025-01-20 | HU0000731146 | 1,347662 | 998.168 | |
| 2025-01-17 | HU0000731146 | 1,333443 | 987.637 | |
| 2025-01-16 | HU0000731146 | 1,334616 | 988.506 | |
| 2025-01-15 | HU0000731146 | 1,326992 | 982.859 | |
| 2025-01-14 | HU0000731146 | 1,322703 | 979.682 | |
| 2025-01-13 | HU0000731146 | 1,314761 | 973.800 | |
| 2025-01-10 | HU0000731146 | 1,320258 | 977.871 | |
| 2025-01-09 | HU0000731146 | 1,322151 | 979.273 | |
| 2025-01-08 | HU0000731146 | 1,315222 | 974.142 | |
| 2025-01-07 | HU0000731146 | 1,311260 | 971.207 | |
| 2025-01-06 | HU0000731146 | 1,318193 | 976.342 | |
| 2025-01-03 | HU0000731146 | 1,301161 | 963.727 | |
| 2025-01-02 | HU0000731146 | 1,297673 | 961.144 | |
| 2024-12-31 | HU0000731146 | 1,302951 | 965.053 | |
| 2024-12-30 | HU0000731146 | 1,310103 | 970.350 | |
| 2024-12-20 | HU0000731146 | 1,303540 | 965.489 | |
| 2024-12-19 | HU0000731146 | 1,291206 | 956.354 | |
| 2024-12-18 | HU0000731146 | 1,310404 | 967.823 | |
| 2024-12-17 | HU0000731146 | 1,326909 | 980.012 | |
| 2024-12-16 | HU0000731146 | 1,334807 | 985.846 | |
| 2024-12-13 | HU0000731146 | 1,331060 | 983.078 | |
| 2024-12-12 | HU0000731146 | 1,335494 | 986.353 | |
| 2024-12-11 | HU0000731146 | 1,330154 | 982.409 | |
| 2024-12-10 | HU0000731146 | 1,329696 | 982.071 | |
| 2024-12-09 | HU0000731146 | 1,330603 | 982.741 | |
| 2024-12-06 | HU0000731146 | 1,323587 | 977.559 | |
| 2024-12-05 | HU0000731146 | 1,325264 | 978.798 | |
| 2024-12-04 | HU0000731146 | 1,314273 | 970.680 | |
| 2024-12-03 | HU0000731146 | 1,310942 | 968.220 | |
| 2024-12-02 | HU0000731146 | 1,299582 | 959.830 | |
| 2024-11-29 | HU0000731146 | 1,300899 | 960.802 | |
| 2024-11-28 | HU0000731146 | 1,290969 | 953.469 | |
| 2024-11-27 | HU0000731146 | 1,305167 | 963.955 | |
| 2024-11-26 | HU0000731146 | 1,305627 | 964.295 | |
| 2024-11-25 | HU0000731146 | 1,302680 | 962.118 | |
| 2024-11-22 | HU0000731146 | 1,296754 | 957.741 | |
| 2024-11-21 | HU0000731146 | 1,281361 | 946.372 | |
| 2024-11-20 | HU0000731146 | 1,274260 | 941.128 | |
| 2024-11-19 | HU0000731146 | 1,290162 | 952.872 | |
| 2024-11-18 | HU0000731146 | 1,268205 | 297.838 | |
| 2024-11-15 | HU0000731146 | 1,288648 | 302.639 | |
| 2024-11-14 | HU0000731146 | 1,287428 | 302.353 | |
| 2024-11-13 | HU0000731146 | 1,286066 | 302.033 | |
| 2024-11-12 | HU0000731146 | 1,286721 | 302.186 | |
| 2024-11-11 | HU0000731146 | 1,281207 | 300.892 | |
| 2024-11-08 | HU0000731146 | 1,284420 | 301.646 | |
| 2024-11-07 | HU0000731146 | 1,277175 | 389.347 | |
| 2024-11-06 | HU0000731146 | 1,252881 | 381.941 | |
| 2024-11-05 | HU0000731146 | 1,237117 | 377.135 | |
| 2024-11-04 | HU0000731146 | 1,232062 | 375.594 | |
| 2024-10-31 | HU0000731146 | 1,233228 | 375.949 | |
| 2024-10-30 | HU0000731146 | 1,248302 | 380.545 | |
| 2024-10-29 | HU0000731146 | 1,250743 | 381.289 | |
| 2024-10-28 | HU0000731146 | 1,249599 | 380.940 | |
| 2024-10-25 | HU0000731146 | 1,245428 | 379.669 | |
| 2024-10-24 | HU0000731146 | 1,247917 | 380.427 | |
| 2024-10-22 | HU0000731146 | 1,256479 | 383.038 | |
| 2024-10-21 | HU0000731146 | 1,257236 | 383.268 | |
| 2024-10-18 | HU0000731146 | 1,260229 | 384.181 | |
| 2024-10-17 | HU0000731146 | 1,258681 | 383.709 | |
| 2024-10-16 | HU0000731146 | 1,256879 | 383.160 | |
| 2024-10-15 | HU0000731146 | 1,258361 | 383.611 | |
| 2024-10-14 | HU0000731146 | 1,257342 | 383.301 | |
| 2024-10-11 | HU0000731146 | 1,246328 | 379.943 | |
| 2024-10-10 | HU0000731146 | 1,246505 | 379.997 | |
| 2024-10-09 | HU0000731146 | 1,241893 | 378.591 | |
| 2024-10-08 | HU0000731146 | 1,237191 | 377.158 | |
| 2024-10-07 | HU0000731146 | 1,232905 | 375.851 | |
| 2024-10-04 | HU0000731146 | 1,227080 | 374.075 | |
| 2024-10-03 | HU0000731146 | 1,230178 | 375.020 | |
| 2024-10-02 | HU0000731146 | 1,231674 | 375.476 | |
| 2024-10-01 | HU0000731146 | 1,237306 | 377.193 | |
| 2024-09-30 | HU0000731146 | 1,244926 | 379.516 | |
| 2024-09-27 | HU0000731146 | 1,244601 | 379.417 | |
| 2024-09-26 | HU0000731146 | 1,240634 | 378.207 | |
| 2024-09-25 | HU0000731146 | 1,237878 | 377.367 | |
| 2024-09-24 | HU0000731146 | 1,234238 | 376.258 | |
| 2024-09-23 | HU0000731146 | 1,232690 | 303.937 | |
| 2024-09-20 | HU0000731146 | 1,236863 | 304.966 | |
| 2024-09-19 | HU0000731146 | 1,229830 | 303.232 | |
| 2024-09-18 | HU0000731146 | 1,226479 | 302.405 | |
| 2024-09-17 | HU0000731146 | 1,224549 | 301.930 | |
| 2024-09-16 | HU0000731146 | 1,232372 | 303.859 | |
| 2024-09-13 | HU0000731146 | 1,226750 | 302.472 | |
| 2024-09-12 | HU0000731146 | 1,218370 | 300.406 | |
| 2024-09-11 | HU0000731146 | 1,219221 | 300.616 | |
| 2024-09-10 | HU0000731146 | 1,213223 | 299.137 | |
| 2024-09-09 | HU0000731146 | 1,208099 | 297.874 | |
| 2024-09-06 | HU0000731146 | 1,213944 | 299.315 | |
| 2024-09-05 | HU0000731146 | 1,228310 | 302.857 | |
| 2024-09-04 | HU0000731146 | 1,231133 | 303.553 | |
| 2024-09-03 | HU0000731146 | 1,243163 | 306.519 | |
| 2024-09-02 | HU0000731146 | 1,244835 | 306.931 | |
| 2024-08-30 | HU0000731146 | 1,243386 | 306.574 | |
| 2024-08-29 | HU0000731146 | 1,236401 | 304.852 | |
| 2024-08-28 | HU0000731146 | 1,238070 | 305.264 | |
| 2024-08-27 | HU0000731146 | 1,238485 | 305.366 | |
| 2024-08-26 | HU0000731146 | 1,234739 | 304.442 | |
| 2024-08-23 | HU0000731146 | 1,237067 | 305.016 | |
| 2024-08-22 | HU0000731146 | 1,233192 | 304.061 | |
| 2024-08-21 | HU0000731146 | 1,241882 | 306.203 | |
| 2024-08-16 | HU0000731146 | 1,225233 | 302.098 | |
| 2024-08-15 | HU0000731146 | 1,219503 | 300.685 | |
| 2024-08-14 | HU0000731146 | 1,212052 | 298.848 | |
| 2024-08-13 | HU0000731146 | 1,213514 | 299.209 | |
| 2024-08-12 | HU0000731146 | 1,201265 | 296.189 | |
| 2024-08-09 | HU0000731146 | 1,198315 | 295.461 | |
| 2024-08-08 | HU0000731146 | 1,189001 | 293.165 | |
| 2024-08-07 | HU0000731146 | 1,169836 | 288.439 | |
| 2024-08-06 | HU0000731146 | 1,174704 | 289.640 | |
| 2024-08-05 | HU0000731146 | 1,189208 | 293.216 | |
| 2024-08-02 | HU0000731146 | 1,219980 | 300.803 | |
| 2024-08-01 | HU0000731146 | 1,239555 | 305.630 | |
| 2024-07-31 | HU0000731146 | 1,233974 | 304.254 | |
| 2024-07-30 | HU0000731146 | 1,230945 | 303.507 | |
| 2024-07-30 | HU0000731146 | 1,230983 | 303.516 | |
| 2024-07-29 | HU0000731146 | 1,239324 | 305.573 | |
| 2024-07-26 | HU0000731146 | 1,236194 | 304.801 | |
| 2024-07-25 | HU0000731146 | 1,231915 | 303.746 | |
| 2024-07-24 | HU0000731146 | 1,242802 | 306.430 | |
| 2024-07-23 | HU0000731146 | 1,256532 | 353.867 | |
| 2024-07-22 | HU0000731146 | 1,255081 | 353.459 | |
| 2024-07-19 | HU0000731146 | 1,249262 | 351.820 | |
| 2024-07-18 | HU0000731146 | 1,251496 | 352.449 | |
| 2024-07-17 | HU0000731146 | 1,261095 | 355.152 | |
| 2024-07-16 | HU0000731146 | 1,270970 | 357.933 | |
| 2024-07-15 | HU0000731146 | 1,269065 | 357.396 | |
| 2024-07-12 | HU0000731146 | 1,262367 | 355.510 | |
| 2024-07-11 | HU0000731146 | 1,254833 | 353.389 | |
| 2024-07-10 | HU0000731146 | 1,261640 | 355.306 | |
| 2024-07-09 | HU0000731146 | 1,246497 | 351.041 | |
| 2024-07-08 | HU0000731146 | 1,249160 | 351.791 | |
| 2024-07-05 | HU0000731146 | 1,256178 | 353.767 | |
| 2024-07-04 | HU0000731146 | 1,250833 | 352.262 | |
| 2024-07-03 | HU0000731146 | 1,246270 | 350.977 | |
| 2024-07-02 | HU0000731146 | 1,240778 | 349.430 | |
| 2024-07-01 | HU0000731146 | 1,247632 | 351.360 | |
| 2024-06-28 | HU0000731146 | 1,243549 | 350.211 | |
| 2024-06-27 | HU0000731146 | 1,242117 | 349.808 | |
| 2024-06-26 | HU0000731146 | 1,238830 | 348.882 | |
| 2024-06-25 | HU0000731146 | 1,238944 | 348.914 | |
| 2024-06-24 | HU0000731146 | 1,236510 | 348.228 | |
| 2024-06-21 | HU0000731146 | 1,233373 | 347.345 | |
| 2024-06-20 | HU0000731146 | 1,231600 | 346.846 | |
| 2024-06-19 | HU0000731146 | 1,233141 | 347.280 | |
| 2024-06-18 | HU0000731146 | 1,230994 | 346.675 | |
| 2024-06-17 | HU0000731146 | 1,225885 | 345.236 | |
| 2024-06-14 | HU0000731146 | 1,217271 | 342.810 | |
| 2024-06-13 | HU0000731146 | 1,225831 | 345.221 | |
| 2024-06-12 | HU0000731146 | 1,220655 | 343.763 | |
| 2024-06-11 | HU0000731146 | 1,218673 | 343.205 | |
| 2024-06-10 | HU0000731146 | 1,214377 | 341.995 | |
| 2024-06-07 | HU0000731146 | 1,227227 | 345.614 | |
| 2024-06-06 | HU0000731146 | 1,215978 | 342.446 | |
| 2024-06-05 | HU0000731146 | 1,210448 | 340.889 | |
| 2024-06-04 | HU0000731146 | 1,213670 | 341.796 | |
| 2024-06-03 | HU0000731146 | 1,213815 | 341.837 | |
| 2024-05-31 | HU0000731146 | 1,208288 | 340.281 | |
| 2024-05-30 | HU0000731146 | 1,204753 | 339.285 | |
| 2024-05-29 | HU0000731146 | 1,221691 | 339.369 | |
| 2024-05-28 | HU0000731146 | 1,228168 | 341.168 | |
| 2024-05-27 | HU0000731146 | 1,230341 | 341.772 | |
| 2024-05-24 | HU0000731146 | 1,229255 | 341.470 | |
| 2024-05-23 | HU0000731146 | 1,222156 | 339.498 | |
| 2024-05-22 | HU0000731146 | 1,229753 | 341.608 | |
| 2024-05-21 | HU0000731146 | 1,235959 | 343.332 | |