| 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 B sorozat | ||||
| Évesített hozam: 18,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731146 | 1,181736 | 328.270 | |
| 2024-04-24 | HU0000731146 | 1,185266 | 329.250 | |
| 2024-04-23 | HU0000731146 | 1,180164 | 327.833 | |
| 2024-04-22 | HU0000731146 | 1,168338 | 324.548 | |
| 2024-04-19 | HU0000731146 | 1,163867 | 323.306 | |
| 2024-04-18 | HU0000731146 | 1,167510 | 324.318 | |
| 2024-04-17 | HU0000731146 | 1,169533 | 324.880 | |
| 2024-04-16 | HU0000731146 | 1,174744 | 326.327 | |
| 2024-04-15 | HU0000731146 | 1,179165 | 327.556 | |
| 2024-04-12 | HU0000731146 | 1,188105 | 330.039 | |
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| 2024-04-11 | HU0000731146 | 1,193274 | 331.475 | |
| 2024-04-10 | HU0000731146 | 1,185150 | 329.218 | |
| 2024-04-09 | HU0000731146 | 1,198252 | 332.858 | |
| 2024-04-08 | HU0000731146 | 1,190748 | 330.773 | |
| 2024-04-05 | HU0000731146 | 1,188491 | 330.146 | |
| 2024-04-04 | HU0000731146 | 1,187511 | 329.874 | |
| 2024-04-03 | HU0000731146 | 1,191467 | 330.973 | |
| 2024-04-02 | HU0000731146 | 1,188491 | 330.146 | |
| 2024-03-28 | HU0000731146 | 1,181767 | 328.278 | |
| 2024-03-27 | HU0000731146 | 1,180761 | 327.999 | |
| 2024-03-26 | HU0000731146 | 1,172125 | 325.600 | |
| 2024-03-25 | HU0000731146 | 1,175493 | 326.535 | |
| 2024-03-22 | HU0000731146 | 1,172793 | 337.402 | |
| 2024-03-21 | HU0000731146 | 1,177799 | 338.842 | |
| 2024-03-20 | HU0000731146 | 1,172637 | 337.357 | |
| 2024-03-19 | HU0000731146 | 1,164290 | 334.956 | |
| 2024-03-18 | HU0000731146 | 1,163273 | 334.663 | |
| 2024-03-14 | HU0000731146 | 1,169998 | 336.598 | |
| 2024-03-13 | HU0000731146 | 1,161756 | 334.227 | |
| 2024-03-12 | HU0000731146 | 1,155272 | 306.379 | |
| 2024-03-11 | HU0000731146 | 1,153856 | 306.004 | |
| 2024-03-08 | HU0000731146 | 1,156915 | 306.815 | |
| 2024-03-07 | HU0000731146 | 1,158634 | 307.271 | |
| 2024-03-06 | HU0000731146 | 1,158480 | 307.230 | |
| 2024-03-05 | HU0000731146 | 1,153268 | 305.848 | |
| 2024-03-04 | HU0000731146 | 1,162893 | 308.400 | |
| 2024-03-01 | HU0000731146 | 1,158831 | 307.323 | |
| 2024-02-29 | HU0000731146 | 1,153869 | 306.007 | |
| 2024-02-28 | HU0000731146 | 1,159311 | 307.450 | |
| 2024-02-27 | HU0000731146 | 1,168761 | 309.957 | |
| 2024-02-26 | HU0000731146 | 1,169059 | 310.036 | |
| 2024-02-23 | HU0000731146 | 1,165189 | 309.009 | |
| 2024-02-22 | HU0000731146 | 1,163026 | 308.436 | |
| 2024-02-21 | HU0000731146 | 1,157667 | 275.780 | |
| 2024-02-20 | HU0000731146 | 1,153548 | 274.799 | |
| 2024-02-19 | HU0000731146 | 1,154111 | 274.934 | |
| 2024-02-16 | HU0000731146 | 1,152241 | 274.488 | |
| 2024-02-15 | HU0000731146 | 1,151219 | 274.245 | |
| 2024-02-14 | HU0000731146 | 1,140169 | 271.612 | |
| 2024-02-13 | HU0000731146 | 1,149836 | 243.692 | |
| 2024-02-12 | HU0000731146 | 1,152453 | 244.246 | |
| 2024-02-09 | HU0000731146 | 1,145508 | 242.774 | |
| 2024-02-08 | HU0000731146 | 1,146659 | 243.018 | |
| 2024-02-07 | HU0000731146 | 1,147257 | 243.145 | |
| 2024-02-06 | HU0000731146 | 1,140981 | 231.910 | |
| 2024-02-05 | HU0000731146 | 1,143731 | 232.469 | |
| 2024-02-02 | HU0000731146 | 1,147725 | 233.281 | |
| 2024-02-01 | HU0000731146 | 1,132732 | 230.233 | |
| 2024-01-31 | HU0000731146 | 1,134482 | 230.589 | |
| 2024-01-30 | HU0000731146 | 1,124168 | 228.493 | |
| 2024-01-29 | HU0000731146 | 1,117832 | 227.205 | |
| 2024-01-26 | HU0000731146 | 1,120177 | 227.682 | |
| 2024-01-25 | HU0000731146 | 1,119685 | 227.582 | |
| 2024-01-24 | HU0000731146 | 1,115253 | 226.681 | |
| 2024-01-23 | HU0000731146 | 1,118642 | 227.370 | |
| 2024-01-22 | HU0000731146 | 1,122812 | 228.217 | |
| 2024-01-19 | HU0000731146 | 1,110932 | 225.803 | |
| 2024-01-18 | HU0000731146 | 1,105872 | 224.774 | |
| 2024-01-17 | HU0000731146 | 1,112756 | 226.173 | |
| 2024-01-16 | HU0000731146 | 1,117964 | 227.232 | |
| 2024-01-15 | HU0000731146 | 1,120776 | 227.803 | |
| 2024-01-12 | HU0000731146 | 1,122140 | 228.081 | |
| 2024-01-11 | HU0000731146 | 1,122131 | 228.079 | |
| 2024-01-10 | HU0000731146 | 1,124273 | 228.514 | |
| 2024-01-09 | HU0000731146 | 1,119921 | 227.630 | |
| 2024-01-08 | HU0000731146 | 1,118239 | 227.288 | |
| 2024-01-05 | HU0000731146 | 1,114566 | 226.541 | |
| 2024-01-04 | HU0000731146 | 1,112022 | 226.024 | |
| 2024-01-03 | HU0000731146 | 1,115778 | 226.787 | |
| 2024-01-02 | HU0000731146 | 1,118237 | 227.287 | |
| 2023-12-29 | HU0000731146 | 1,115476 | 226.726 | |