| 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 C sorozat | ||||
| Évesített hozam: 18,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000731153 | 1,441203 | 470.828 | |
| 2025-05-14 | HU0000731153 | 1,445693 | 472.295 | |
| 2025-05-13 | HU0000731153 | 1,425107 | 465.570 | |
| 2025-05-12 | HU0000731153 | 1,403955 | 476.479 | |
| 2025-05-09 | HU0000731153 | 1,399151 | 474.848 | |
| 2025-05-08 | HU0000731153 | 1,393633 | 472.975 | |
| 2025-05-07 | HU0000731153 | 1,394193 | 473.166 | |
| 2025-05-06 | HU0000731153 | 1,392539 | 472.604 | |
| 2025-05-05 | HU0000731153 | 1,379401 | 468.145 | |
| 2025-04-30 | HU0000731153 | 1,387177 | 470.784 | |
|
|
||||
| 2025-04-29 | HU0000731153 | 1,389943 | 471.723 | |
| 2025-04-28 | HU0000731153 | 1,384488 | 469.872 | |
| 2025-04-25 | HU0000731153 | 1,373327 | 466.084 | |
| 2025-04-24 | HU0000731153 | 1,365588 | 463.457 | |
| 2025-04-23 | HU0000731153 | 1,343109 | 455.828 | |
| 2025-04-22 | HU0000731153 | 1,335597 | 453.279 | |
| 2025-04-17 | HU0000731153 | 1,325373 | 449.809 | |
| 2025-04-16 | HU0000731153 | 1,333490 | 452.564 | |
| 2025-04-15 | HU0000731153 | 1,325520 | 449.859 | |
| 2025-04-14 | HU0000731153 | 1,308431 | 444.059 | |
| 2025-04-11 | HU0000731153 | 1,312255 | 445.357 | |
| 2025-04-10 | HU0000731153 | 1,272527 | 431.874 | |
| 2025-04-09 | HU0000731153 | 1,249864 | 424.182 | |
| 2025-04-08 | HU0000731153 | 1,220003 | 414.048 | |
| 2025-04-07 | HU0000731153 | 1,232104 | 418.155 | |
| 2025-04-04 | HU0000731153 | 1,282709 | 435.330 | |
| 2025-04-03 | HU0000731153 | 1,352562 | 459.037 | |
| 2025-04-02 | HU0000731153 | 1,350648 | 458.387 | |
| 2025-04-01 | HU0000731153 | 1,335891 | 453.379 | |
| 2025-03-31 | HU0000731153 | 1,347122 | 457.190 | |
| 2025-03-28 | HU0000731153 | 1,349650 | 458.048 | |
| 2025-03-27 | HU0000731153 | 1,360144 | 461.610 | |
| 2025-03-26 | HU0000731153 | 1,365810 | 463.533 | |
| 2025-03-25 | HU0000731153 | 1,366025 | 463.606 | |
| 2025-03-24 | HU0000731153 | 1,359054 | 461.240 | |
| 2025-03-21 | HU0000731153 | 1,352339 | 458.961 | |
| 2025-03-20 | HU0000731153 | 1,357940 | 460.862 | |
| 2025-03-19 | HU0000731153 | 1,360014 | 461.566 | |
| 2025-03-18 | HU0000731153 | 1,371577 | 465.490 | |
| 2025-03-17 | HU0000731153 | 1,359994 | 461.559 | |
| 2025-03-14 | HU0000731153 | 1,330101 | 451.414 | |
| 2025-03-13 | HU0000731153 | 1,329087 | 451.070 | |
| 2025-03-12 | HU0000731153 | 1,322141 | 448.712 | |
| 2025-03-11 | HU0000731153 | 1,326907 | 450.330 | |
| 2025-03-10 | HU0000731153 | 1,344952 | 456.454 | |
| 2025-03-07 | HU0000731153 | 1,359003 | 461.223 | |
| 2025-03-06 | HU0000731153 | 1,344848 | 456.418 | |
| 2025-03-05 | HU0000731153 | 1,333254 | 452.484 | |
| 2025-03-04 | HU0000731153 | 1,333714 | 452.640 | |
| 2025-03-03 | HU0000731153 | 1,323569 | 449.197 | |
| 2025-02-28 | HU0000731153 | 1,324083 | 449.371 | |
| 2025-02-27 | HU0000731153 | 1,340340 | 454.889 | |
| 2025-02-26 | HU0000731153 | 1,339790 | 454.702 | |
| 2025-02-25 | HU0000731153 | 1,334916 | 453.048 | |
| 2025-02-24 | HU0000731153 | 1,341382 | 345.406 | |
| 2025-02-21 | HU0000731153 | 1,343612 | 345.980 | |
| 2025-02-20 | HU0000731153 | 1,353683 | 348.573 | |
| 2025-02-19 | HU0000731153 | 1,361653 | 350.626 | |
| 2025-02-18 | HU0000731153 | 1,356141 | 349.206 | |
| 2025-02-17 | HU0000731153 | 1,347143 | 316.553 | |
| 2025-02-14 | HU0000731153 | 1,353461 | 318.038 | |
| 2025-02-13 | HU0000731153 | 1,340718 | 315.043 | |
| 2025-02-12 | HU0000731153 | 1,331477 | 312.872 | |
| 2025-02-11 | HU0000731153 | 1,320005 | 310.176 | |
| 2025-02-10 | HU0000731153 | 1,306604 | 307.027 | |
| 2025-02-07 | HU0000731153 | 1,320385 | 310.265 | |
| 2025-02-06 | HU0000731153 | 1,295836 | 304.497 | |
| 2025-02-05 | HU0000731153 | 1,303937 | 306.400 | |
| 2025-02-04 | HU0000731153 | 1,292122 | 303.624 | |
| 2025-02-03 | HU0000731153 | 1,278857 | 300.507 | |
| 2025-01-31 | HU0000731153 | 1,303730 | 306.352 | |
| 2025-01-30 | HU0000731153 | 1,303321 | 306.256 | |
| 2025-01-29 | HU0000731153 | 1,300064 | 305.490 | |
| 2025-01-28 | HU0000731153 | 1,295195 | 304.346 | |
| 2025-01-27 | HU0000731153 | 1,305226 | 306.703 | |
| 2025-01-24 | HU0000731153 | 1,311437 | 308.163 | |
| 2025-01-23 | HU0000731153 | 1,296803 | 304.724 | |
| 2025-01-22 | HU0000731153 | 1,292679 | 303.755 | |
| 2025-01-21 | HU0000731153 | 1,278950 | 300.529 | |
| 2025-01-20 | HU0000731153 | 1,266008 | 297.488 | |
| 2025-01-17 | HU0000731153 | 1,251427 | 294.061 | |
| 2025-01-16 | HU0000731153 | 1,251310 | 294.034 | |
| 2025-01-15 | HU0000731153 | 1,247063 | 293.036 | |
| 2025-01-14 | HU0000731153 | 1,236895 | 290.647 | |
| 2025-01-13 | HU0000731153 | 1,221549 | 287.041 | |
| 2025-01-10 | HU0000731153 | 1,239429 | 291.242 | |
| 2025-01-09 | HU0000731153 | 1,241934 | 291.831 | |
| 2025-01-08 | HU0000731153 | 1,237079 | 290.690 | |
| 2025-01-07 | HU0000731153 | 1,246266 | 292.849 | |
| 2025-01-06 | HU0000731153 | 1,244215 | 292.367 | |
| 2025-01-03 | HU0000731153 | 1,220428 | 286.777 | |
| 2025-01-02 | HU0000731153 | 1,224362 | 287.702 | |
| 2024-12-31 | HU0000731153 | 1,237301 | 290.742 | |
| 2024-12-30 | HU0000731153 | 1,245406 | 292.647 | |
| 2024-12-20 | HU0000731153 | 1,233587 | 289.870 | |
| 2024-12-19 | HU0000731153 | 1,225450 | 287.957 | |
| 2024-12-18 | HU0000731153 | 1,252642 | 294.347 | |
| 2024-12-17 | HU0000731153 | 1,267852 | 297.921 | |
| 2024-12-16 | HU0000731153 | 1,277780 | 300.254 | |
| 2024-12-13 | HU0000731153 | 1,272259 | 298.957 | |
| 2024-12-12 | HU0000731153 | 1,278939 | 298.888 | |
| 2024-12-11 | HU0000731153 | 1,273094 | 297.522 | |
| 2024-12-10 | HU0000731153 | 1,276401 | 298.295 | |
| 2024-12-09 | HU0000731153 | 1,281282 | 299.436 | |
| 2024-12-06 | HU0000731153 | 1,275979 | 298.196 | |
| 2024-12-05 | HU0000731153 | 1,271766 | 297.212 | |
| 2024-12-04 | HU0000731153 | 1,258121 | 294.023 | |
| 2024-12-03 | HU0000731153 | 1,257073 | 293.778 | |
| 2024-12-02 | HU0000731153 | 1,245348 | 291.038 | |
| 2024-11-29 | HU0000731153 | 1,251826 | 292.552 | |
| 2024-11-28 | HU0000731153 | 1,239351 | 289.636 | |
| 2024-11-27 | HU0000731153 | 1,250935 | 284.810 | |
| 2024-11-26 | HU0000731153 | 1,250322 | 284.671 | |
| 2024-11-25 | HU0000731153 | 1,245482 | 283.569 | |
| 2024-11-22 | HU0000731153 | 1,229406 | 279.909 | |
| 2024-11-21 | HU0000731153 | 1,228247 | 279.645 | |
| 2024-11-20 | HU0000731153 | 1,225965 | 279.125 | |
| 2024-11-19 | HU0000731153 | 1,240529 | 282.441 | |
| 2024-11-18 | HU0000731153 | 1,221423 | 278.091 | |
| 2024-11-15 | HU0000731153 | 1,240527 | 282.441 | |
| 2024-11-14 | HU0000731153 | 1,234527 | 281.075 | |
| 2024-11-13 | HU0000731153 | 1,245766 | 283.634 | |
| 2024-11-12 | HU0000731153 | 1,246280 | 274.648 | |
| 2024-11-11 | HU0000731153 | 1,247360 | 274.886 | |
| 2024-11-08 | HU0000731153 | 1,261974 | 278.106 | |
| 2024-11-07 | HU0000731153 | 1,250997 | 368.261 | |
| 2024-11-06 | HU0000731153 | 1,228248 | 361.564 | |
| 2024-11-05 | HU0000731153 | 1,228123 | 361.527 | |
| 2024-11-04 | HU0000731153 | 1,223541 | 360.179 | |
| 2024-10-31 | HU0000731153 | 1,221562 | 359.596 | |
| 2024-10-30 | HU0000731153 | 1,233423 | 363.088 | |
| 2024-10-29 | HU0000731153 | 1,233211 | 363.025 | |
| 2024-10-28 | HU0000731153 | 1,231616 | 362.556 | |
| 2024-10-25 | HU0000731153 | 1,228651 | 361.683 | |
| 2024-10-24 | HU0000731153 | 1,228843 | 361.740 | |
| 2024-10-22 | HU0000731153 | 1,240000 | 365.024 | |
| 2024-10-21 | HU0000731153 | 1,243963 | 366.190 | |
| 2024-10-18 | HU0000731153 | 1,244991 | 366.493 | |
| 2024-10-17 | HU0000731153 | 1,244924 | 366.473 | |
| 2024-10-16 | HU0000731153 | 1,246840 | 367.037 | |
| 2024-10-15 | HU0000731153 | 1,251395 | 368.378 | |
| 2024-10-14 | HU0000731153 | 1,252205 | 368.617 | |
| 2024-10-11 | HU0000731153 | 1,243837 | 366.153 | |
| 2024-10-10 | HU0000731153 | 1,242082 | 365.637 | |
| 2024-10-09 | HU0000731153 | 1,240342 | 365.124 | |
| 2024-10-08 | HU0000731153 | 1,239680 | 364.930 | |
| 2024-10-07 | HU0000731153 | 1,232698 | 362.874 | |
| 2024-10-04 | HU0000731153 | 1,233142 | 363.005 | |
| 2024-10-03 | HU0000731153 | 1,237594 | 364.315 | |
| 2024-10-02 | HU0000731153 | 1,243033 | 365.917 | |
| 2024-10-01 | HU0000731153 | 1,252110 | 368.589 | |
| 2024-09-30 | HU0000731153 | 1,271372 | 374.259 | |
| 2024-09-27 | HU0000731153 | 1,264245 | 372.161 | |
| 2024-09-26 | HU0000731153 | 1,259894 | 370.880 | |
| 2024-09-25 | HU0000731153 | 1,261932 | 371.480 | |
| 2024-09-24 | HU0000731153 | 1,253256 | 368.926 | |
| 2024-09-23 | HU0000731153 | 1,246320 | 366.884 | |
| 2024-09-20 | HU0000731153 | 1,258636 | 370.510 | |
| 2024-09-19 | HU0000731153 | 1,251153 | 368.307 | |
| 2024-09-18 | HU0000731153 | 1,244166 | 366.250 | |
| 2024-09-17 | HU0000731153 | 1,244001 | 366.201 | |
| 2024-09-16 | HU0000731153 | 1,249367 | 367.781 | |
| 2024-09-13 | HU0000731153 | 1,240299 | 365.112 | |
| 2024-09-12 | HU0000731153 | 1,223154 | 360.065 | |
| 2024-09-11 | HU0000731153 | 1,227122 | 361.233 | |
| 2024-09-10 | HU0000731153 | 1,220652 | 359.328 | |
| 2024-09-09 | HU0000731153 | 1,216498 | 358.105 | |
| 2024-09-06 | HU0000731153 | 1,230115 | 362.114 | |
| 2024-09-05 | HU0000731153 | 1,242561 | 365.778 | |
| 2024-09-04 | HU0000731153 | 1,240243 | 365.095 | |
| 2024-09-03 | HU0000731153 | 1,251906 | 368.528 | |
| 2024-09-02 | HU0000731153 | 1,255650 | 369.631 | |
| 2024-08-30 | HU0000731153 | 1,255192 | 369.496 | |
| 2024-08-29 | HU0000731153 | 1,249034 | 367.683 | |
| 2024-08-28 | HU0000731153 | 1,257280 | 370.111 | |
| 2024-08-27 | HU0000731153 | 1,260625 | 371.095 | |
| 2024-08-26 | HU0000731153 | 1,258268 | 370.402 | |
| 2024-08-23 | HU0000731153 | 1,254110 | 369.177 | |
| 2024-08-22 | HU0000731153 | 1,252440 | 368.686 | |
| 2024-08-21 | HU0000731153 | 1,258541 | 370.482 | |
| 2024-08-16 | HU0000731153 | 1,226245 | 360.975 | |
| 2024-08-15 | HU0000731153 | 1,223429 | 360.146 | |
| 2024-08-14 | HU0000731153 | 1,217367 | 358.361 | |
| 2024-08-13 | HU0000731153 | 1,208218 | 355.668 | |
| 2024-08-12 | HU0000731153 | 1,195689 | 351.980 | |
| 2024-08-09 | HU0000731153 | 1,192440 | 351.023 | |
| 2024-08-08 | HU0000731153 | 1,185334 | 348.931 | |
| 2024-08-07 | HU0000731153 | 1,164213 | 342.714 | |
| 2024-08-06 | HU0000731153 | 1,170004 | 344.419 | |
| 2024-08-05 | HU0000731153 | 1,187054 | 349.853 | |
| 2024-08-02 | HU0000731153 | 1,202541 | 354.418 | |
| 2024-08-01 | HU0000731153 | 1,218455 | 359.108 | |
| 2024-07-31 | HU0000731153 | 1,217141 | 358.721 | |
| 2024-07-30 | HU0000731153 | 1,214926 | 358.068 | |
| 2024-07-30 | HU0000731153 | 1,214963 | 358.079 | |
| 2024-07-29 | HU0000731153 | 1,223523 | 360.602 | |
| 2024-07-26 | HU0000731153 | 1,222703 | 360.360 | |
| 2024-07-25 | HU0000731153 | 1,217784 | 358.910 | |
| 2024-07-24 | HU0000731153 | 1,227421 | 361.751 | |
| 2024-07-23 | HU0000731153 | 1,245784 | 408.058 | |
| 2024-07-22 | HU0000731153 | 1,245488 | 407.961 | |
| 2024-07-19 | HU0000731153 | 1,238694 | 405.735 | |
| 2024-07-18 | HU0000731153 | 1,246844 | 408.405 | |
| 2024-07-17 | HU0000731153 | 1,257662 | 411.948 | |
| 2024-07-16 | HU0000731153 | 1,262769 | 413.621 | |
| 2024-07-15 | HU0000731153 | 1,261678 | 413.264 | |
| 2024-07-12 | HU0000731153 | 1,252603 | 410.292 | |
| 2024-07-11 | HU0000731153 | 1,240568 | 406.349 | |
| 2024-07-10 | HU0000731153 | 1,243622 | 407.350 | |
| 2024-07-09 | HU0000731153 | 1,229601 | 409.222 | |
| 2024-07-08 | HU0000731153 | 1,234042 | 410.700 | |
| 2024-07-05 | HU0000731153 | 1,239722 | 412.591 | |
| 2024-07-04 | HU0000731153 | 1,231462 | 409.842 | |
| 2024-07-03 | HU0000731153 | 1,221984 | 406.687 | |
| 2024-07-02 | HU0000731153 | 1,212417 | 403.503 | |
| 2024-07-01 | HU0000731153 | 1,224467 | 407.514 | |
| 2024-06-28 | HU0000731153 | 1,212413 | 403.502 | |
| 2024-06-27 | HU0000731153 | 1,209993 | 402.696 | |
| 2024-06-26 | HU0000731153 | 1,207475 | 429.510 | |
| 2024-06-25 | HU0000731153 | 1,212096 | 431.154 | |
| 2024-06-24 | HU0000731153 | 1,207471 | 429.508 | |
| 2024-06-21 | HU0000731153 | 1,201811 | 427.495 | |
| 2024-06-20 | HU0000731153 | 1,202993 | 427.915 | |
| 2024-06-19 | HU0000731153 | 1,207106 | 429.378 | |
| 2024-06-18 | HU0000731153 | 1,202755 | 427.831 | |
| 2024-06-17 | HU0000731153 | 1,196297 | 425.534 | |
| 2024-06-14 | HU0000731153 | 1,186240 | 421.956 | |
| 2024-06-13 | HU0000731153 | 1,207417 | 429.489 | |
| 2024-06-12 | HU0000731153 | 1,195641 | 425.300 | |
| 2024-06-11 | HU0000731153 | 1,193486 | 424.534 | |
| 2024-06-10 | HU0000731153 | 1,190596 | 423.506 | |
| 2024-06-07 | HU0000731153 | 1,217965 | 433.241 | |
| 2024-06-06 | HU0000731153 | 1,205485 | 428.802 | |
| 2024-06-05 | HU0000731153 | 1,199891 | 426.812 | |
| 2024-06-04 | HU0000731153 | 1,203638 | 405.596 | |
| 2024-06-03 | HU0000731153 | 1,199224 | 404.109 | |
| 2024-05-31 | HU0000731153 | 1,193341 | 402.126 | |
| 2024-05-30 | HU0000731153 | 1,187534 | 400.169 | |
| 2024-05-29 | HU0000731153 | 1,206678 | 406.620 | |
| 2024-05-28 | HU0000731153 | 1,216776 | 402.491 | |
| 2024-05-27 | HU0000731153 | 1,216694 | 402.464 | |
| 2024-05-24 | HU0000731153 | 1,212795 | 401.174 | |
| 2024-05-23 | HU0000731153 | 1,207358 | 399.376 | |
| 2024-05-22 | HU0000731153 | 1,215996 | 402.233 | |
| 2024-05-21 | HU0000731153 | 1,224159 | 404.933 | |