| 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: 6,99% | ||||
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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 | |