| 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 B sorozat | ||||
| Évesített hozam: 5,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731203 | 1,036179 | 999.046 | |
| 2024-04-24 | HU0000731203 | 1,035387 | 998.282 | |
| 2024-04-23 | HU0000731203 | 1,034013 | 996.957 | |
| 2024-04-22 | HU0000731203 | 1,032359 | 995.362 | |
| 2024-04-19 | HU0000731203 | 1,031059 | 994.109 | |
| 2024-04-18 | HU0000731203 | 1,033393 | 996.359 | |
| 2024-04-17 | HU0000731203 | 1,033946 | 996.893 | |
| 2024-04-16 | HU0000731203 | 1,031382 | 994.420 | |
| 2024-04-15 | HU0000731203 | 1,034498 | 997.425 | |
| 2024-04-12 | HU0000731203 | 1,036591 | 999.443 | |
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| 2024-04-11 | HU0000731203 | 1,038721 | 1.001.500 | |
| 2024-04-10 | HU0000731203 | 1,039424 | 1.002.170 | |
| 2024-04-09 | HU0000731203 | 1,042683 | 1.005.320 | |
| 2024-04-08 | HU0000731203 | 1,039528 | 1.002.270 | |
| 2024-04-05 | HU0000731203 | 1,038743 | 1.001.520 | |
| 2024-04-04 | HU0000731203 | 1,036426 | 999.283 | |
| 2024-04-03 | HU0000731203 | 1,032509 | 995.507 | |
| 2024-04-02 | HU0000731203 | 1,028934 | 992.060 | |
| 2024-03-28 | HU0000731203 | 1,027439 | 990.619 | |
| 2024-03-27 | HU0000731203 | 1,028928 | 992.054 | |
| 2024-03-26 | HU0000731203 | 1,025703 | 988.945 | |
| 2024-03-25 | HU0000731203 | 1,024166 | 987.463 | |
| 2024-03-22 | HU0000731203 | 1,023060 | 1.045.010 | |
| 2024-03-21 | HU0000731203 | 1,029055 | 1.051.130 | |
| 2024-03-20 | HU0000731203 | 1,026431 | 1.048.450 | |
| 2024-03-19 | HU0000731203 | 1,025076 | 1.047.070 | |
| 2024-03-18 | HU0000731203 | 1,027183 | 1.049.220 | |
| 2024-03-14 | HU0000731203 | 1,028134 | 1.050.190 | |
| 2024-03-13 | HU0000731203 | 1,020368 | 1.042.260 | |
| 2024-03-12 | HU0000731203 | 1,024202 | 1.046.180 | |
| 2024-03-11 | HU0000731203 | 1,026291 | 1.048.310 | |
| 2024-03-08 | HU0000731203 | 1,026541 | 1.048.570 | |
| 2024-03-07 | HU0000731203 | 1,026511 | 1.048.540 | |
| 2024-03-06 | HU0000731203 | 1,027563 | 1.049.610 | |
| 2024-03-05 | HU0000731203 | 1,022528 | 1.044.470 | |
| 2024-03-04 | HU0000731203 | 1,026113 | 1.048.130 | |
| 2024-03-01 | HU0000731203 | 1,026365 | 1.078.490 | |
| 2024-02-29 | HU0000731203 | 1,025986 | 1.078.090 | |
| 2024-02-28 | HU0000731203 | 1,031204 | 1.083.570 | |
| 2024-02-27 | HU0000731203 | 1,035774 | 1.072.000 | |
| 2024-02-26 | HU0000731203 | 1,034817 | 1.071.010 | |
| 2024-02-23 | HU0000731203 | 1,035683 | 1.071.910 | |
| 2024-02-22 | HU0000731203 | 1,039708 | 1.076.070 | |
| 2024-02-21 | HU0000731203 | 1,037793 | 1.042.770 | |
| 2024-02-20 | HU0000731203 | 1,035601 | 1.040.570 | |
| 2024-02-19 | HU0000731203 | 1,034564 | 1.039.530 | |
| 2024-02-16 | HU0000731203 | 1,034584 | 1.039.550 | |
| 2024-02-15 | HU0000731203 | 1,034765 | 1.039.730 | |
| 2024-02-14 | HU0000731203 | 1,036077 | 1.041.050 | |
| 2024-02-13 | HU0000731203 | 1,040670 | 1.000.490 | |
| 2024-02-12 | HU0000731203 | 1,038566 | 998.470 | |
| 2024-02-09 | HU0000731203 | 1,035265 | 995.296 | |
| 2024-02-08 | HU0000731203 | 1,035909 | 995.915 | |
| 2024-02-07 | HU0000731203 | 1,036616 | 996.596 | |
| 2024-02-06 | HU0000731203 | 1,037144 | 987.128 | |
| 2024-02-05 | HU0000731203 | 1,041745 | 991.508 | |
| 2024-02-02 | HU0000731203 | 1,045479 | 995.062 | |
| 2024-02-01 | HU0000731203 | 1,041840 | 991.598 | |
| 2024-01-31 | HU0000731203 | 1,041999 | 991.750 | |
| 2024-01-30 | HU0000731203 | 1,032939 | 983.126 | |
| 2024-01-29 | HU0000731203 | 1,033113 | 983.292 | |
| 2024-01-26 | HU0000731203 | 1,038792 | 988.697 | |
| 2024-01-25 | HU0000731203 | 1,039356 | 989.234 | |
| 2024-01-24 | HU0000731203 | 1,039735 | 989.595 | |
| 2024-01-23 | HU0000731203 | 1,042343 | 992.077 | |
| 2024-01-22 | HU0000731203 | 1,045240 | 994.834 | |
| 2024-01-19 | HU0000731203 | 1,043517 | 993.195 | |
| 2024-01-18 | HU0000731203 | 1,046192 | 995.740 | |
| 2024-01-17 | HU0000731203 | 1,047632 | 997.111 | |
| 2024-01-16 | HU0000731203 | 1,048780 | 998.204 | |
| 2024-01-15 | HU0000731203 | 1,049025 | 998.437 | |
| 2024-01-12 | HU0000731203 | 1,049171 | 998.576 | |
| 2024-01-11 | HU0000731203 | 1,048380 | 997.823 | |
| 2024-01-10 | HU0000731203 | 1,050937 | 1.000.260 | |
| 2024-01-09 | HU0000731203 | 1,050460 | 999.803 | |
| 2024-01-08 | HU0000731203 | 1,052005 | 1.001.270 | |
| 2024-01-05 | HU0000731203 | 1,051146 | 1.000.460 | |
| 2024-01-04 | HU0000731203 | 1,048586 | 998.019 | |
| 2024-01-03 | HU0000731203 | 1,045798 | 995.366 | |
| 2024-01-02 | HU0000731203 | 1,042660 | 992.379 | |
| 2023-12-29 | HU0000731203 | 1,040300 | 990.132 | |
| 2023-12-28 | HU0000731203 | 1,042341 | 992.076 | |
| 2023-12-27 | HU0000731203 | 1,041801 | 991.561 | |
| 2023-12-22 | HU0000731203 | 1,040629 | 990.446 | |
| 2023-12-21 | HU0000731203 | 1,038709 | 928.760 | |
| 2023-12-20 | HU0000731203 | 1,032916 | 923.580 | |
| 2023-12-19 | HU0000731203 | 1,034679 | 925.156 | |
| 2023-12-18 | HU0000731203 | 1,032147 | 922.892 | |
| 2023-12-15 | HU0000731203 | 1,039970 | 929.887 | |
| 2023-12-14 | HU0000731203 | 1,038524 | 928.594 | |
| 2023-12-13 | HU0000731203 | 1,034592 | 925.078 | |
| 2023-12-12 | HU0000731203 | 1,032498 | 923.206 | |
| 2023-12-11 | HU0000731203 | 1,035081 | 925.516 | |
| 2023-12-08 | HU0000731203 | 1,031711 | 922.503 | |
| 2023-12-07 | HU0000731203 | 1,035475 | 925.867 | |
| 2023-12-06 | HU0000731203 | 1,035389 | 925.791 | |
| 2023-12-05 | HU0000731203 | 1,037912 | 928.047 | |
| 2023-12-04 | HU0000731203 | 1,036274 | 926.582 | |
| 2023-12-01 | HU0000731203 | 1,034088 | 924.628 | |
| 2023-11-30 | HU0000731203 | 1,035204 | 925.625 | |
| 2023-11-29 | HU0000731203 | 1,037014 | 927.244 | |
| 2023-11-28 | HU0000731203 | 1,032118 | 922.866 | |
| 2023-11-27 | HU0000731203 | 1,032912 | 923.576 | |
| 2023-11-24 | HU0000731203 | 1,032275 | 923.007 | |
| 2023-11-23 | HU0000731203 | 1,032566 | 923.267 | |
| 2023-11-22 | HU0000731203 | 1,028968 | 920.050 | |
| 2023-11-21 | HU0000731203 | 1,030794 | 921.682 | |
| 2023-11-20 | HU0000731203 | 1,032923 | 923.586 | |
| 2023-11-17 | HU0000731203 | 1,035692 | 926.062 | |
| 2023-11-16 | HU0000731203 | 1,037456 | 927.639 | |
| 2023-11-15 | HU0000731203 | 1,036806 | 927.058 | |
| 2023-11-14 | HU0000731203 | 1,035331 | 925.739 | |
| 2023-11-13 | HU0000731203 | 1,034841 | 925.301 | |
| 2023-11-10 | HU0000731203 | 1,035914 | 926.261 | |
| 2023-11-09 | HU0000731203 | 1,031108 | 921.963 | |
| 2023-11-08 | HU0000731203 | 1,032650 | 923.342 | |
| 2023-11-07 | HU0000731203 | 1,032651 | 923.343 | |
| 2023-11-06 | HU0000731203 | 1,030880 | 921.402 | |
| 2023-11-03 | HU0000731203 | 1,027061 | 917.988 | |
| 2023-11-02 | HU0000731203 | 1,023238 | 914.571 | |
| 2023-10-31 | HU0000731203 | 1,022990 | 914.349 | |
| 2023-10-30 | HU0000731203 | 1,022584 | 913.986 | |
| 2023-10-27 | HU0000731203 | 1,020418 | 912.051 | |
| 2023-10-26 | HU0000731203 | 1,018751 | 910.560 | |
| 2023-10-25 | HU0000731203 | 1,015112 | 907.308 | |
| 2023-10-24 | HU0000731203 | 1,023204 | 914.540 | |
| 2023-10-20 | HU0000731203 | 1,017331 | 909.292 | |
| 2023-10-19 | HU0000731203 | 1,014980 | 907.190 | |
| 2023-10-18 | HU0000731203 | 1,018510 | 936.852 | |
| 2023-10-17 | HU0000731203 | 1,013532 | 932.273 | |
| 2023-10-16 | HU0000731203 | 1,010706 | 929.673 | |
| 2023-10-13 | HU0000731203 | 1,009680 | 928.730 | |
| 2023-10-12 | HU0000731203 | 1,012007 | 930.871 | |
| 2023-10-11 | HU0000731203 | 1,010008 | 929.032 | |
| 2023-10-10 | HU0000731203 | 1,006080 | 925.419 | |
| 2023-10-09 | HU0000731203 | 1,004447 | 923.916 | |
| 2023-10-06 | HU0000731203 | 1,008057 | 927.237 | |
| 2023-10-05 | HU0000731203 | 1,005874 | 925.229 | |
| 2023-10-04 | HU0000731203 | 1,004438 | 923.908 | |
| 2023-10-03 | HU0000731203 | 1,006584 | 925.882 | |
| 2023-10-02 | HU0000731203 | 1,007469 | 926.696 | |