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: 10,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000731153 | 1,078119 | 216.419 | |
2023-12-04 | HU0000731153 | 1,081815 | 217.161 | |
2023-12-01 | HU0000731153 | 1,074889 | 215.771 | |
2023-11-30 | HU0000731153 | 1,073103 | 215.412 | |
2023-11-29 | HU0000731153 | 1,082407 | 217.280 | |
2023-11-28 | HU0000731153 | 1,070968 | 214.984 | |
2023-11-27 | HU0000731153 | 1,073886 | 215.570 | |
2023-11-24 | HU0000731153 | 1,069142 | 214.617 | |
2023-11-23 | HU0000731153 | 1,075002 | 215.794 | |
2023-11-22 | HU0000731153 | 1,066467 | 214.080 | |
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2023-11-21 | HU0000731153 | 1,071145 | 215.020 | |
2023-11-20 | HU0000731153 | 1,069948 | 214.779 | |
2023-11-17 | HU0000731153 | 1,062175 | 213.219 | |
2023-11-16 | HU0000731153 | 1,065054 | 213.797 | |
2023-11-15 | HU0000731153 | 1,066925 | 214.172 | |
2023-11-14 | HU0000731153 | 1,039233 | 208.614 | |
2023-11-13 | HU0000731153 | 1,031939 | 207.149 | |
2023-11-10 | HU0000731153 | 1,032559 | 207.274 | |
2023-11-09 | HU0000731153 | 1,025029 | 205.762 | |
2023-11-08 | HU0000731153 | 1,027464 | 206.251 | |
2023-11-07 | HU0000731153 | 1,030285 | 206.817 | |
2023-11-06 | HU0000731153 | 1,036382 | 208.041 | |
2023-11-03 | HU0000731153 | 1,019614 | 204.675 | |
2023-11-02 | HU0000731153 | 1,001918 | 201.123 | |
2023-10-31 | HU0000731153 | 0,998015 | 200.339 | |
2023-10-30 | HU0000731153 | 0,984683 | 197.663 | |
2023-10-27 | HU0000731153 | 0,981556 | 197.035 | |
2023-10-26 | HU0000731153 | 0,983025 | 197.331 | |
2023-10-25 | HU0000731153 | 0,979506 | 196.624 | |
2023-10-24 | HU0000731153 | 0,998393 | 200.415 | |
2023-10-20 | HU0000731153 | 0,994644 | 199.663 | |
2023-10-19 | HU0000731153 | 0,994845 | 199.703 | |
2023-10-18 | HU0000731153 | 1,015572 | 203.864 | |
2023-10-17 | HU0000731153 | 1,006979 | 202.139 | |
2023-10-16 | HU0000731153 | 0,991762 | 199.084 | |
2023-10-13 | HU0000731153 | 0,988023 | 198.334 | |
2023-10-12 | HU0000731153 | 1,001942 | 201.128 | |
2023-10-11 | HU0000731153 | 0,998256 | 200.388 | |
2023-10-10 | HU0000731153 | 0,987763 | 198.281 | |
2023-10-09 | HU0000731153 | 0,974426 | 195.604 | |
2023-10-06 | HU0000731153 | 0,974548 | 195.629 | |
2023-10-05 | HU0000731153 | 0,967789 | 194.272 | |
2023-10-04 | HU0000731153 | 0,962718 | 193.254 | |
2023-10-03 | HU0000731153 | 0,964997 | 193.712 | |
2023-10-02 | HU0000731153 | 0,982827 | 188.743 | |
2023-09-29 | HU0000731153 | 0,980850 | 188.363 | |
2023-09-28 | HU0000731153 | 0,960756 | 184.504 | |
2023-09-27 | HU0000731153 | 0,975417 | 187.320 | |
2023-09-26 | HU0000731153 | 0,979503 | 188.105 | |
2023-09-25 | HU0000731153 | 0,980419 | 188.281 | |
2023-09-22 | HU0000731153 | 0,987078 | 189.559 | |
2023-09-21 | HU0000731153 | 0,995356 | 191.149 | |
2023-09-20 | HU0000731153 | 1,006926 | 193.371 | |
2023-09-19 | HU0000731153 | 1,009902 | 193.035 | |
2023-09-18 | HU0000731153 | 1,011657 | 193.370 | |
2023-09-15 | HU0000731153 | 1,012496 | 193.530 | |
2023-09-14 | HU0000731153 | 1,015878 | 194.177 | |
2023-09-13 | HU0000731153 | 1,012774 | 193.584 | |
2023-09-12 | HU0000731153 | 1,006844 | 192.450 | |
2023-09-11 | HU0000731153 | 1,012374 | 190.924 | |
2023-09-08 | HU0000731153 | 1,015112 | 191.440 | |
2023-09-07 | HU0000731153 | 1,001388 | 188.852 | |
2023-09-06 | HU0000731153 | 1,010803 | 190.627 | |
2023-09-05 | HU0000731153 | 1,019769 | 192.318 | |
2023-09-04 | HU0000731153 | 1,032907 | 194.796 | |
2023-09-01 | HU0000731153 | 1,026345 | 193.558 | |
2023-08-31 | HU0000731153 | 1,042257 | 196.559 | |
2023-08-30 | HU0000731153 | 1,043761 | 196.843 | |
2023-08-29 | HU0000731153 | 1,029440 | 194.142 | |
2023-08-28 | HU0000731153 | 1,018481 | 192.075 | |
2023-08-25 | HU0000731153 | 1,013946 | 191.220 | |
2023-08-24 | HU0000731153 | 1,022781 | 192.886 | |
2023-08-23 | HU0000731153 | 1,015647 | 191.541 | |
2023-08-22 | HU0000731153 | 1,023237 | 192.972 | |
2023-08-21 | HU0000731153 | 1,021102 | 192.570 | |
2023-08-18 | HU0000731153 | 1,024290 | 193.171 | |
2023-08-17 | HU0000731153 | 1,015812 | 191.572 | |
2023-08-16 | HU0000731153 | 1,034081 | 188.174 | |
2023-08-15 | HU0000731153 | 1,028356 | 187.132 | |
2023-08-14 | HU0000731153 | 1,046003 | 190.343 | |
2023-08-11 | HU0000731153 | 1,049447 | 190.970 | |
2023-08-10 | HU0000731153 | 1,046871 | 190.501 | |
2023-08-09 | HU0000731153 | 1,040053 | 189.260 | |
2023-08-08 | HU0000731153 | 1,056961 | 192.337 | |
2023-08-07 | HU0000731153 | 1,049689 | 191.014 | |
2023-08-04 | HU0000731153 | 1,041017 | 189.436 |