| 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 Származtatott Részalap A sorozat | ||||
| Évesített hozam: 9,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000731195 | 1,057334 | 300.375.000 | |
| 2023-11-24 | HU0000731195 | 1,056795 | 300.222.000 | |
| 2023-11-23 | HU0000731195 | 1,056528 | 300.146.000 | |
| 2023-11-22 | HU0000731195 | 1,056193 | 300.051.000 | |
| 2023-11-21 | HU0000731195 | 1,055685 | 299.907.000 | |
| 2023-11-20 | HU0000731195 | 1,055150 | 299.755.000 | |
| 2023-11-17 | HU0000731195 | 1,053341 | 299.241.000 | |
| 2023-11-16 | HU0000731195 | 1,053270 | 299.221.000 | |
| 2023-11-15 | HU0000731195 | 1,053456 | 299.273.000 | |
| 2023-11-14 | HU0000731195 | 1,052607 | 299.032.000 | |
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| 2023-11-13 | HU0000731195 | 1,052124 | 298.895.000 | |
| 2023-11-10 | HU0000731195 | 1,052748 | 299.072.000 | |
| 2023-11-09 | HU0000731195 | 1,052778 | 299.081.000 | |
| 2023-11-08 | HU0000731195 | 1,052827 | 299.095.000 | |
| 2023-11-07 | HU0000731195 | 1,053301 | 299.230.000 | |
| 2023-11-06 | HU0000731195 | 1,054242 | 299.497.000 | |
| 2023-11-03 | HU0000731195 | 1,054045 | 299.441.000 | |
| 2023-11-02 | HU0000731195 | 1,052829 | 299.095.000 | |
| 2023-10-31 | HU0000731195 | 1,052389 | 298.970.000 | |
| 2023-10-30 | HU0000731195 | 1,052228 | 298.925.000 | |
| 2023-10-27 | HU0000731195 | 1,051550 | 298.732.000 | |
| 2023-10-26 | HU0000731195 | 1,050472 | 298.426.000 | |
| 2023-10-25 | HU0000731195 | 1,049850 | 298.249.000 | |
| 2023-10-24 | HU0000731195 | 1,049343 | 298.105.000 | |
| 2023-10-20 | HU0000731195 | 1,049225 | 298.071.000 | |
| 2023-10-19 | HU0000731195 | 1,049438 | 298.132.000 | |
| 2023-10-18 | HU0000731195 | 1,049466 | 298.140.000 | |
| 2023-10-17 | HU0000731195 | 1,049716 | 298.211.000 | |
| 2023-10-16 | HU0000731195 | 1,049329 | 298.101.000 | |
| 2023-10-13 | HU0000731195 | 1,049143 | 298.048.000 | |
| 2023-10-12 | HU0000731195 | 1,049158 | 298.053.000 | |
| 2023-10-11 | HU0000731195 | 1,048435 | 297.847.000 | |
| 2023-10-10 | HU0000731195 | 1,047345 | 297.537.000 | |
| 2023-10-09 | HU0000731195 | 1,047067 | 297.458.000 | |
| 2023-10-06 | HU0000731195 | 1,046797 | 297.382.000 | |
| 2023-10-05 | HU0000731195 | 1,046800 | 297.383.000 | |
| 2023-10-04 | HU0000731195 | 1,047327 | 297.532.000 | |
| 2023-10-03 | HU0000731195 | 1,047186 | 297.492.000 | |
| 2023-10-02 | HU0000731195 | 1,047633 | 297.619.000 | |
| 2023-09-29 | HU0000731195 | 1,047975 | 297.716.000 | |
| 2023-09-28 | HU0000731195 | 1,048246 | 297.793.000 | |
| 2023-09-27 | HU0000731195 | 1,047238 | 297.507.000 | |
| 2023-09-26 | HU0000731195 | 1,046940 | 297.422.000 | |
| 2023-09-25 | HU0000731195 | 1,046724 | 297.361.000 | |
| 2023-09-22 | HU0000731195 | 1,045928 | 297.135.000 | |
| 2023-09-21 | HU0000731195 | 1,045986 | 297.151.000 | |
| 2023-09-20 | HU0000731195 | 1,044889 | 296.840.000 | |
| 2023-09-19 | HU0000731195 | 1,044610 | 296.760.000 | |
| 2023-09-18 | HU0000731195 | 1,046078 | 297.177.000 | |
| 2023-09-15 | HU0000731195 | 1,044760 | 296.803.000 | |
| 2023-09-14 | HU0000731195 | 1,043776 | 296.524.000 | |
| 2023-09-13 | HU0000731195 | 1,044297 | 296.672.000 | |
| 2023-09-12 | HU0000731195 | 1,043792 | 296.528.000 | |
| 2023-09-11 | HU0000731195 | 1,043349 | 296.402.000 | |
| 2023-09-08 | HU0000731195 | 1,043493 | 296.443.000 | |
| 2023-09-07 | HU0000731195 | 1,043774 | 296.523.000 | |
| 2023-09-06 | HU0000731195 | 1,042907 | 296.277.000 | |
| 2023-09-05 | HU0000731195 | 1,042410 | 296.136.000 | |
| 2023-09-04 | HU0000731195 | 1,041332 | 295.829.000 | |
| 2023-09-01 | HU0000731195 | 1,040301 | 295.536.000 | |
| 2023-08-31 | HU0000731195 | 1,039862 | 295.412.000 | |
| 2023-08-30 | HU0000731195 | 1,040025 | 295.458.000 | |
| 2023-08-29 | HU0000731195 | 1,040074 | 295.472.000 | |
| 2023-08-28 | HU0000731195 | 1,039619 | 295.343.000 | |
| 2023-08-25 | HU0000731195 | 1,039572 | 295.329.000 | |
| 2023-08-24 | HU0000731195 | 1,039028 | 295.175.000 | |
| 2023-08-23 | HU0000731195 | 1,037189 | 294.652.000 | |
| 2023-08-22 | HU0000731195 | 1,036143 | 294.355.000 | |
| 2023-08-21 | HU0000731195 | 1,036246 | 294.335.000 | |
| 2023-08-18 | HU0000731195 | 1,036432 | 294.387.000 | |
| 2023-08-17 | HU0000731195 | 1,036176 | 294.315.000 | |
| 2023-08-16 | HU0000731195 | 1,035358 | 286.101.000 | |
| 2023-08-15 | HU0000731195 | 1,035160 | 286.046.000 | |
| 2023-08-14 | HU0000731195 | 1,033757 | 285.658.000 | |
| 2023-08-11 | HU0000731195 | 1,033764 | 285.660.000 | |
| 2023-08-10 | HU0000731195 | 1,033726 | 285.650.000 | |
| 2023-08-09 | HU0000731195 | 1,033387 | 285.556.000 | |
| 2023-08-08 | HU0000731195 | 1,033117 | 285.481.000 | |
| 2023-08-07 | HU0000731195 | 1,033925 | 285.705.000 | |
| 2023-08-04 | HU0000731195 | 1,033248 | 285.517.000 | |
| 2023-08-03 | HU0000731195 | 1,032364 | 285.273.000 | |
| 2023-08-02 | HU0000731195 | 1,032199 | 285.228.000 | |
| 2023-08-01 | HU0000731195 | 1,032159 | 267.229.000 | |
| 2023-07-31 | HU0000731195 | 1,029402 | 266.516.000 | |
| 2023-07-28 | HU0000731195 | 1,026988 | 265.891.000 | |
| 2023-07-27 | HU0000731195 | 1,024624 | 265.279.000 | |
| 2023-07-26 | HU0000731195 | 1,025578 | 265.525.000 | |
| 2023-07-25 | HU0000731195 | 1,024893 | 265.348.000 | |
| 2023-07-24 | HU0000731195 | 1,025225 | 265.357.000 | |
| 2023-07-21 | HU0000731195 | 1,024659 | 265.210.000 | |
| 2023-07-20 | HU0000731195 | 1,022474 | 264.645.000 | |
| 2023-07-19 | HU0000731195 | 1,020176 | 264.050.000 | |
| 2023-07-18 | HU0000731195 | 1,019073 | 262.670.000 | |
| 2023-07-17 | HU0000731195 | 1,018313 | 262.474.000 | |
| 2023-07-14 | HU0000731195 | 1,019728 | 262.839.000 | |
| 2023-07-13 | HU0000731195 | 1,020127 | 262.942.000 | |
| 2023-07-12 | HU0000731195 | 1,020649 | 263.076.000 | |
| 2023-07-11 | HU0000731195 | 1,021349 | 250.334.000 | |
| 2023-07-10 | HU0000731195 | 1,022301 | 250.567.000 | |
| 2023-07-07 | HU0000731195 | 1,022610 | 250.643.000 | |
| 2023-07-06 | HU0000731195 | 1,022325 | 250.573.000 | |
| 2023-07-05 | HU0000731195 | 1,021390 | 250.344.000 | |
| 2023-07-04 | HU0000731195 | 1,019903 | 249.979.000 | |
| 2023-07-03 | HU0000731195 | 1,019037 | 249.767.000 | |
| 2023-06-30 | HU0000731195 | 1,017660 | 249.430.000 | |
| 2023-06-29 | HU0000731195 | 1,016640 | 108.381.000 | |
| 2023-06-28 | HU0000731195 | 1,015687 | 108.279.000 | |
| 2023-06-27 | HU0000731195 | 1,015270 | 105.995.000 | |
| 2023-06-26 | HU0000731195 | 1,013768 | 105.838.000 | |
| 2023-06-23 | HU0000731195 | 1,012874 | 105.745.000 | |
| 2023-06-22 | HU0000731195 | 1,012239 | 105.678.000 | |
| 2023-06-21 | HU0000731195 | 1,012006 | 105.654.000 | |
| 2023-06-20 | HU0000731195 | 1,012080 | 105.612.000 | |
| 2023-06-19 | HU0000731195 | 1,012421 | 105.647.000 | |
| 2023-06-16 | HU0000731195 | 1,012691 | 105.676.000 | |
| 2023-06-15 | HU0000731195 | 1,013347 | 77.034.800 | |
| 2023-06-14 | HU0000731195 | 1,012517 | 76.971.700 | |
| 2023-06-13 | HU0000731195 | 1,012106 | 76.940.400 | |
| 2023-06-12 | HU0000731195 | 1,011593 | 76.901.500 | |
| 2023-06-09 | HU0000731195 | 1,011013 | 76.857.300 | |
| 2023-06-08 | HU0000731195 | 1,011011 | 76.857.200 | |
| 2023-06-07 | HU0000731195 | 1,010336 | 76.805.900 | |
| 2023-06-06 | HU0000731195 | 1,010030 | 76.782.600 | |
| 2023-06-05 | HU0000731195 | 1,008520 | 76.667.800 | |
| 2023-06-02 | HU0000731195 | 1,007364 | 76.579.900 | |
| 2023-06-01 | HU0000731195 | 1,007602 | 76.598.100 | |
| 2023-05-31 | HU0000731195 | 1,007544 | 76.593.600 | |
| 2023-05-30 | HU0000731195 | 1,006160 | 76.488.400 | |
| 2023-05-26 | HU0000731195 | 1,006514 | 76.515.300 | |
| 2023-05-25 | HU0000731195 | 1,007997 | 61.618.000 | |
| 2023-05-24 | HU0000731195 | 1,007527 | 61.589.300 | |
| 2023-05-23 | HU0000731195 | 1,006962 | 61.554.700 | |
| 2023-05-22 | HU0000731195 | 1,006537 | 46.357.700 | |
| 2023-05-19 | HU0000731195 | 1,005494 | 46.309.700 | |
| 2023-05-18 | HU0000731195 | 1,005681 | 46.318.300 | |
| 2023-05-17 | HU0000731195 | 0,999685 | 46.042.100 | |
| 2023-05-16 | HU0000731195 | 0,997448 | 45.939.100 | |
| 2023-05-15 | HU0000731195 | 0,999353 | 46.026.800 | |
| 2023-05-12 | HU0000731195 | 1,001996 | 25.049.900 | |
| 2023-05-11 | HU0000731195 | 1,000176 | 25.004.400 | |
| 2023-05-10 | HU0000731195 | 0,999982 | 24.999.600 | |
| 2023-05-09 | HU0000731195 | 1,000828 | 25.020.700 | |
| 2023-05-08 | HU0000731195 | 1,000615 | 25.015.400 | |
| 2023-05-05 | HU0000731195 | 1,001320 | 25.033.000 | |