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: 6,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2023-09-29 | HU0000731203 | 0,998098 | 918.077 | |
2023-09-28 | HU0000731203 | 0,993793 | 914.117 | |
2023-09-27 | HU0000731203 | 1,004722 | 924.170 | |
2023-09-26 | HU0000731203 | 1,001087 | 920.826 | |
2023-09-25 | HU0000731203 | 0,999713 | 919.562 | |
2023-09-22 | HU0000731203 | 1,007704 | 926.912 | |
2023-09-21 | HU0000731203 | 1,010473 | 929.460 | |
2023-09-20 | HU0000731203 | 1,013770 | 932.492 | |
2023-09-19 | HU0000731203 | 1,013103 | 927.779 | |
2023-09-18 | HU0000731203 | 1,013634 | 928.265 | |
2023-09-15 | HU0000731203 | 1,012825 | 927.524 | |
2023-09-14 | HU0000731203 | 1,010937 | 925.795 | |
2023-09-13 | HU0000731203 | 1,010310 | 925.221 | |
2023-09-12 | HU0000731203 | 1,006477 | 921.711 | |
2023-09-11 | HU0000731203 | 1,010139 | 925.064 | |
2023-09-08 | HU0000731203 | 1,009410 | 924.396 | |
2023-09-07 | HU0000731203 | 0,995022 | 911.220 | |
2023-09-06 | HU0000731203 | 1,001729 | 917.362 | |
2023-09-05 | HU0000731203 | 1,008611 | 923.665 | |
2023-09-04 | HU0000731203 | 1,013200 | 927.868 | |
2023-09-01 | HU0000731203 | 1,008955 | 923.980 | |
2023-08-31 | HU0000731203 | 1,017549 | 931.850 | |
2023-08-30 | HU0000731203 | 1,016554 | 930.939 | |
2023-08-29 | HU0000731203 | 1,012741 | 927.447 | |
2023-08-28 | HU0000731203 | 1,010490 | 925.386 | |
2023-08-25 | HU0000731203 | 1,010571 | 925.460 | |
2023-08-24 | HU0000731203 | 1,009568 | 924.541 | |
2023-08-23 | HU0000731203 | 1,007578 | 922.719 | |
2023-08-22 | HU0000731203 | 1,007774 | 922.898 | |
2023-08-21 | HU0000731203 | 1,007873 | 922.989 | |
2023-08-18 | HU0000731203 | 1,005015 | 920.371 | |
2023-08-17 | HU0000731203 | 0,995278 | 911.455 | |
2023-08-16 | HU0000731203 | 0,998317 | 910.911 | |
2023-08-15 | HU0000731203 | 0,993479 | 906.497 | |
2023-08-14 | HU0000731203 | 1,005559 | 917.520 | |
2023-08-11 | HU0000731203 | 1,000346 | 912.763 | |
2023-08-10 | HU0000731203 | 0,996065 | 908.857 | |
2023-08-09 | HU0000731203 | 0,991062 | 904.292 | |
2023-08-08 | HU0000731203 | 0,995033 | 907.915 | |
2023-08-07 | HU0000731203 | 0,986129 | 899.790 | |
2023-08-04 | HU0000731203 | 0,982237 | 896.240 | |
2023-08-03 | HU0000731203 | 0,981457 | 895.528 | |
2023-08-02 | HU0000731203 | 0,987149 | 900.721 | |
2023-08-01 | HU0000731203 | 0,986068 | 854.815 | |
2023-07-31 | HU0000731203 | 0,994347 | 861.991 | |
2023-07-28 | HU0000731203 | 0,995638 | 863.111 | |
2023-07-27 | HU0000731203 | 1,006698 | 859.185 | |
2023-07-26 | HU0000731203 | 0,998067 | 851.819 | |
2023-07-25 | HU0000731203 | 1,007009 | 859.451 | |
2023-07-24 | HU0000731203 | 1,006359 | 858.896 | |
2023-07-21 | HU0000731203 | 1,001387 | 854.653 | |
2023-07-20 | HU0000731203 | 1,001157 | 854.456 | |
2023-07-19 | HU0000731203 | 1,012083 | 863.781 | |
2023-07-18 | HU0000731203 | 1,011780 | 854.480 | |
2023-07-17 | HU0000731203 | 1,012692 | 855.250 | |
2023-07-14 | HU0000731203 | 1,010698 | 853.566 | |
2023-07-13 | HU0000731203 | 1,008984 | 852.118 | |
2023-07-12 | HU0000731203 | 1,005105 | 848.842 | |
2023-07-11 | HU0000731203 | 0,999525 | 770.204 | |
2023-07-10 | HU0000731203 | 0,990520 | 763.265 | |
2023-07-07 | HU0000731203 | 0,981941 | 753.206 | |
2023-07-06 | HU0000731203 | 0,995461 | 673.980 | |
2023-07-05 | HU0000731203 | 1,004891 | 680.365 | |
2023-07-04 | HU0000731203 | 1,010735 | 684.321 | |
2023-07-03 | HU0000731203 | 1,013023 | 685.870 | |
2023-06-30 | HU0000731203 | 1,018325 | 689.460 | |
2023-06-29 | HU0000731203 | 1,017847 | 639.191 | |
2023-06-28 | HU0000731203 | 1,017424 | 638.925 | |
2023-06-27 | HU0000731203 | 1,021486 | 641.476 | |
2023-06-26 | HU0000731203 | 1,018933 | 639.872 | |
2023-06-23 | HU0000731203 | 1,014959 | 637.377 | |
2023-06-22 | HU0000731203 | 1,015851 | 637.937 | |
2023-06-21 | HU0000731203 | 1,012184 | 635.634 | |
2023-06-20 | HU0000731203 | 1,006665 | 632.169 | |
2023-06-19 | HU0000731203 | 1,006471 | 632.047 | |
2023-06-16 | HU0000731203 | 1,006210 | 631.883 | |
2023-06-15 | HU0000731203 | 1,007985 | 344.649 | |
2023-06-14 | HU0000731203 | 1,012833 | 346.307 | |
2023-06-13 | HU0000731203 | 1,015091 | 347.079 | |
2023-06-12 | HU0000731203 | 1,019014 | 348.420 | |
2023-06-09 | HU0000731203 | 1,016072 | 347.414 | |
2023-06-08 | HU0000731203 | 1,015715 | 347.292 | |
2023-06-07 | HU0000731203 | 1,016693 | 347.627 | |
2023-06-06 | HU0000731203 | 1,015580 | 347.246 | |
2023-06-05 | HU0000731203 | 1,013454 | 346.519 | |
2023-06-02 | HU0000731203 | 1,008463 | 344.813 | |
2023-06-01 | HU0000731203 | 1,009963 | 345.325 | |
2023-05-31 | HU0000731203 | 1,008684 | 344.888 | |
2023-05-30 | HU0000731203 | 1,008077 | 330.119 | |
2023-05-26 | HU0000731203 | 1,005543 | 329.289 | |
2023-05-25 | HU0000731203 | 1,003428 | 316.820 | |
2023-05-24 | HU0000731203 | 1,000287 | 315.828 | |
2023-05-23 | HU0000731203 | 0,994069 | 313.865 | |
2023-05-22 | HU0000731203 | 0,996964 | 310.374 | |
2023-05-19 | HU0000731203 | 0,990951 | 308.502 | |
2023-05-18 | HU0000731203 | 1,002448 | 312.081 | |
2023-05-17 | HU0000731203 | 1,006406 | 289.745 | |
2023-05-16 | HU0000731203 | 1,003705 | 288.968 | |
2023-05-15 | HU0000731203 | 1,004782 | 289.278 | |
2023-05-12 | HU0000731203 | 1,002204 | 103.175 | |
2023-05-11 | HU0000731203 | 1,002281 | 89.212 | |
2023-05-10 | HU0000731203 | 1,001492 | 89.142 | |
2023-05-09 | HU0000731203 | 0,999994 | 69.000 | |
2023-05-08 | HU0000731203 | 0,997422 | 68.822 | |
2023-05-05 | HU0000731203 | 0,997114 | 68.801 |