| 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 C sorozat | ||||
| Évesített hozam: 12,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-30 | HU0000731153 | 1,162304 | 410.719 | |
| 2024-04-29 | HU0000731153 | 1,159619 | 409.770 | |
| 2024-04-26 | HU0000731153 | 1,153941 | 407.764 | |
| 2024-04-25 | HU0000731153 | 1,155278 | 408.236 | |
| 2024-04-24 | HU0000731153 | 1,154073 | 407.810 | |
| 2024-04-23 | HU0000731153 | 1,147806 | 405.596 | |
| 2024-04-22 | HU0000731153 | 1,134815 | 395.038 | |
| 2024-04-19 | HU0000731153 | 1,129302 | 406.758 | |
| 2024-04-18 | HU0000731153 | 1,136244 | 409.258 | |
| 2024-04-17 | HU0000731153 | 1,134281 | 408.551 | |
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| 2024-04-16 | HU0000731153 | 1,136764 | 409.445 | |
| 2024-04-15 | HU0000731153 | 1,145238 | 412.498 | |
| 2024-04-12 | HU0000731153 | 1,155522 | 416.202 | |
| 2024-04-11 | HU0000731153 | 1,168183 | 420.762 | |
| 2024-04-10 | HU0000731153 | 1,173061 | 422.519 | |
| 2024-04-09 | HU0000731153 | 1,185817 | 427.113 | |
| 2024-04-08 | HU0000731153 | 1,174707 | 423.112 | |
| 2024-04-05 | HU0000731153 | 1,174001 | 422.857 | |
| 2024-04-04 | HU0000731153 | 1,175639 | 423.447 | |
| 2024-04-03 | HU0000731153 | 1,169780 | 386.684 | |
| 2024-04-02 | HU0000731153 | 1,162424 | 384.252 | |
| 2024-03-28 | HU0000731153 | 1,160666 | 383.671 | |
| 2024-03-27 | HU0000731153 | 1,165176 | 350.589 | |
| 2024-03-26 | HU0000731153 | 1,159538 | 348.892 | |
| 2024-03-25 | HU0000731153 | 1,159025 | 348.738 | |
| 2024-03-22 | HU0000731153 | 1,156137 | 347.869 | |
| 2024-03-21 | HU0000731153 | 1,171485 | 352.487 | |
| 2024-03-20 | HU0000731153 | 1,158430 | 348.559 | |
| 2024-03-19 | HU0000731153 | 1,149992 | 346.020 | |
| 2024-03-18 | HU0000731153 | 1,155661 | 347.726 | |
| 2024-03-14 | HU0000731153 | 1,166813 | 351.081 | |
| 2024-03-13 | HU0000731153 | 1,156711 | 348.042 | |
| 2024-03-12 | HU0000731153 | 1,150876 | 266.611 | |
| 2024-03-11 | HU0000731153 | 1,149983 | 266.404 | |
| 2024-03-08 | HU0000731153 | 1,153132 | 267.133 | |
| 2024-03-07 | HU0000731153 | 1,151259 | 266.699 | |
| 2024-03-06 | HU0000731153 | 1,148462 | 266.052 | |
| 2024-03-05 | HU0000731153 | 1,140586 | 264.227 | |
| 2024-03-04 | HU0000731153 | 1,149863 | 266.376 | |
| 2024-03-01 | HU0000731153 | 1,142389 | 265.753 | |
| 2024-02-29 | HU0000731153 | 1,141162 | 265.467 | |
| 2024-02-28 | HU0000731153 | 1,141152 | 265.465 | |
| 2024-02-27 | HU0000731153 | 1,156122 | 245.752 | |
| 2024-02-26 | HU0000731153 | 1,155016 | 245.517 | |
| 2024-02-23 | HU0000731153 | 1,148761 | 244.188 | |
| 2024-02-22 | HU0000731153 | 1,150429 | 244.542 | |
| 2024-02-21 | HU0000731153 | 1,139540 | 242.227 | |
| 2024-02-20 | HU0000731153 | 1,135272 | 241.320 | |