| 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 C sorozat | ||||
| Évesített hozam: 0,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000731211 | 1,005648 | 473.624 | |
| 2024-04-23 | HU0000731211 | 1,002913 | 472.336 | |
| 2024-04-22 | HU0000731211 | 0,999676 | 470.812 | |
| 2024-04-19 | HU0000731211 | 0,997169 | 490.306 | |
| 2024-04-18 | HU0000731211 | 1,002921 | 493.134 | |
| 2024-04-17 | HU0000731211 | 1,000119 | 491.756 | |
| 2024-04-16 | HU0000731211 | 0,994887 | 489.184 | |
| 2024-04-15 | HU0000731211 | 1,002208 | 498.897 | |
| 2024-04-12 | HU0000731211 | 1,006100 | 500.835 | |
| 2024-04-11 | HU0000731211 | 1,015243 | 505.386 | |
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||||
| 2024-04-10 | HU0000731211 | 1,027324 | 511.400 | |
| 2024-04-09 | HU0000731211 | 1,030293 | 512.878 | |
| 2024-04-08 | HU0000731211 | 1,024081 | 509.785 | |
| 2024-04-05 | HU0000731211 | 1,024522 | 510.005 | |
| 2024-04-04 | HU0000731211 | 1,024051 | 509.771 | |
| 2024-04-03 | HU0000731211 | 1,010952 | 503.250 | |
| 2024-04-02 | HU0000731211 | 1,002918 | 499.250 | |
| 2024-03-28 | HU0000731211 | 1,005414 | 500.493 | |
| 2024-03-27 | HU0000731211 | 1,011964 | 491.925 | |
| 2024-03-26 | HU0000731211 | 1,010666 | 491.294 | |
| 2024-03-25 | HU0000731211 | 1,005502 | 488.784 | |
| 2024-03-22 | HU0000731211 | 1,004057 | 488.081 | |
| 2024-03-21 | HU0000731211 | 1,020161 | 495.909 | |
| 2024-03-20 | HU0000731211 | 1,010168 | 491.052 | |
| 2024-03-19 | HU0000731211 | 1,008425 | 490.204 | |
| 2024-03-18 | HU0000731211 | 1,016781 | 494.266 | |
| 2024-03-14 | HU0000731211 | 1,021880 | 496.745 | |
| 2024-03-13 | HU0000731211 | 1,011362 | 491.632 | |
| 2024-03-12 | HU0000731211 | 1,016150 | 431.256 | |
| 2024-03-11 | HU0000731211 | 1,019093 | 432.505 | |
| 2024-03-08 | HU0000731211 | 1,019523 | 432.688 | |
| 2024-03-07 | HU0000731211 | 1,016336 | 431.335 | |
| 2024-03-06 | HU0000731211 | 1,015251 | 430.875 | |
| 2024-03-05 | HU0000731211 | 1,006960 | 427.356 | |
| 2024-03-04 | HU0000731211 | 1,010931 | 429.041 | |
| 2024-03-01 | HU0000731211 | 1,008215 | 463.842 | |
| 2024-02-29 | HU0000731211 | 1,011035 | 465.140 | |
| 2024-02-28 | HU0000731211 | 1,012373 | 482.412 | |
| 2024-02-27 | HU0000731211 | 1,022707 | 485.304 | |
| 2024-02-26 | HU0000731211 | 1,020362 | 484.191 | |
| 2024-02-23 | HU0000731211 | 1,019254 | 483.666 | |
| 2024-02-22 | HU0000731211 | 1,026622 | 487.162 | |
| 2024-02-21 | HU0000731211 | 1,020225 | 484.126 | |
| 2024-02-20 | HU0000731211 | 1,017486 | 482.826 | |
| 2024-02-19 | HU0000731211 | 1,014133 | 481.236 | |
| 2024-02-16 | HU0000731211 | 1,013338 | 480.858 | |
| 2024-02-15 | HU0000731211 | 1,010444 | 479.485 | |
| 2024-02-14 | HU0000731211 | 1,009034 | 478.816 | |
| 2024-02-13 | HU0000731211 | 1,020734 | 484.368 | |
| 2024-02-12 | HU0000731211 | 1,018479 | 483.298 | |
| 2024-02-09 | HU0000731211 | 1,014468 | 481.394 | |
| 2024-02-08 | HU0000731211 | 1,016734 | 482.470 | |
| 2024-02-07 | HU0000731211 | 1,016304 | 482.266 | |
| 2024-02-06 | HU0000731211 | 1,013150 | 447.304 | |
| 2024-02-05 | HU0000731211 | 1,020901 | 450.726 | |
| 2024-02-02 | HU0000731211 | 1,033978 | 456.499 | |
| 2024-02-01 | HU0000731211 | 1,024477 | 452.305 | |
| 2024-01-31 | HU0000731211 | 1,026242 | 453.084 | |
| 2024-01-30 | HU0000731211 | 1,017539 | 449.242 | |
| 2024-01-29 | HU0000731211 | 1,017566 | 449.253 | |
| 2024-01-26 | HU0000731211 | 1,024945 | 452.511 | |
| 2024-01-25 | HU0000731211 | 1,028945 | 454.277 | |
| 2024-01-24 | HU0000731211 | 1,029722 | 454.620 | |
| 2024-01-23 | HU0000731211 | 1,030898 | 455.139 | |
| 2024-01-22 | HU0000731211 | 1,033956 | 456.490 | |
| 2024-01-19 | HU0000731211 | 1,031487 | 455.400 | |
| 2024-01-18 | HU0000731211 | 1,033867 | 456.450 | |
| 2024-01-17 | HU0000731211 | 1,034496 | 456.728 | |
| 2024-01-16 | HU0000731211 | 1,036052 | 457.415 | |
| 2024-01-15 | HU0000731211 | 1,040412 | 459.340 | |
| 2024-01-12 | HU0000731211 | 1,041580 | 459.855 | |
| 2024-01-11 | HU0000731211 | 1,040953 | 459.578 | |
| 2024-01-10 | HU0000731211 | 1,041992 | 460.037 | |
| 2024-01-09 | HU0000731211 | 1,041353 | 459.755 | |
| 2024-01-08 | HU0000731211 | 1,042070 | 460.072 | |
| 2024-01-05 | HU0000731211 | 1,039631 | 458.995 | |
| 2024-01-04 | HU0000731211 | 1,041196 | 459.686 | |
| 2024-01-03 | HU0000731211 | 1,036706 | 457.704 | |
| 2024-01-02 | HU0000731211 | 1,039313 | 458.855 | |
| 2023-12-29 | HU0000731211 | 1,042898 | 460.437 | |
| 2023-12-28 | HU0000731211 | 1,050033 | 463.588 | |
| 2023-12-27 | HU0000731211 | 1,044446 | 461.121 | |
| 2023-12-22 | HU0000731211 | 1,040225 | 459.257 | |
| 2023-12-21 | HU0000731211 | 1,034501 | 456.730 | |
| 2023-12-20 | HU0000731211 | 1,030951 | 455.163 | |
| 2023-12-19 | HU0000731211 | 1,030887 | 455.135 | |
| 2023-12-18 | HU0000731211 | 1,027242 | 453.525 | |
| 2023-12-15 | HU0000731211 | 1,036559 | 457.639 | |
| 2023-12-14 | HU0000731211 | 1,031464 | 455.389 | |
| 2023-12-13 | HU0000731211 | 1,020326 | 450.472 | |
| 2023-12-12 | HU0000731211 | 1,019020 | 458.893 | |
| 2023-12-11 | HU0000731211 | 1,019350 | 459.042 | |
| 2023-12-08 | HU0000731211 | 1,016764 | 457.877 | |
| 2023-12-07 | HU0000731211 | 1,020480 | 459.551 | |
| 2023-12-06 | HU0000731211 | 1,021118 | 459.838 | |
| 2023-12-05 | HU0000731211 | 1,025974 | 462.025 | |
| 2023-12-04 | HU0000731211 | 1,027459 | 462.694 | |
| 2023-12-01 | HU0000731211 | 1,027108 | 462.535 | |
| 2023-11-30 | HU0000731211 | 1,029810 | 463.752 | |
| 2023-11-29 | HU0000731211 | 1,034667 | 465.940 | |
| 2023-11-28 | HU0000731211 | 1,029099 | 463.432 | |
| 2023-11-27 | HU0000731211 | 1,029390 | 463.563 | |
| 2023-11-24 | HU0000731211 | 1,025729 | 461.914 | |
| 2023-11-23 | HU0000731211 | 1,027274 | 462.610 | |
| 2023-11-22 | HU0000731211 | 1,022847 | 460.617 | |
| 2023-11-21 | HU0000731211 | 1,027133 | 462.547 | |
| 2023-11-20 | HU0000731211 | 1,028421 | 463.127 | |
| 2023-11-17 | HU0000731211 | 1,025075 | 461.620 | |
| 2023-11-16 | HU0000731211 | 1,026442 | 462.235 | |
| 2023-11-15 | HU0000731211 | 1,025873 | 461.980 | |
| 2023-11-14 | HU0000731211 | 1,015398 | 457.262 | |
| 2023-11-13 | HU0000731211 | 1,012264 | 455.851 | |
| 2023-11-10 | HU0000731211 | 1,012420 | 455.921 | |
| 2023-11-09 | HU0000731211 | 1,008829 | 454.304 | |
| 2023-11-08 | HU0000731211 | 1,007493 | 453.702 | |
| 2023-11-07 | HU0000731211 | 1,009309 | 454.520 | |
| 2023-11-06 | HU0000731211 | 1,013173 | 456.260 | |
| 2023-11-03 | HU0000731211 | 0,999478 | 450.093 | |
| 2023-11-02 | HU0000731211 | 0,992830 | 447.099 | |
| 2023-10-31 | HU0000731211 | 0,996670 | 448.829 | |
| 2023-10-30 | HU0000731211 | 0,988169 | 445.000 | |
| 2023-10-27 | HU0000731211 | 0,983877 | 443.067 | |
| 2023-10-26 | HU0000731211 | 0,980480 | 441.538 | |
| 2023-10-25 | HU0000731211 | 0,979963 | 441.305 | |
| 2023-10-24 | HU0000731211 | 0,995282 | 448.203 | |
| 2023-10-20 | HU0000731211 | 0,982819 | 442.591 | |
| 2023-10-19 | HU0000731211 | 0,975303 | 439.206 | |
| 2023-10-18 | HU0000731211 | 0,983762 | 471.395 | |
| 2023-10-17 | HU0000731211 | 0,973685 | 466.566 | |
| 2023-10-16 | HU0000731211 | 0,971010 | 465.285 | |
| 2023-10-13 | HU0000731211 | 0,971220 | 465.385 | |
| 2023-10-12 | HU0000731211 | 0,980321 | 469.746 | |
| 2023-10-11 | HU0000731211 | 0,976603 | 467.965 | |
| 2023-10-10 | HU0000731211 | 0,972352 | 465.928 | |
| 2023-10-09 | HU0000731211 | 0,965081 | 462.444 | |
| 2023-10-06 | HU0000731211 | 0,969119 | 464.379 | |
| 2023-10-05 | HU0000731211 | 0,962975 | 461.435 | |
| 2023-10-04 | HU0000731211 | 0,959945 | 459.983 | |
| 2023-10-03 | HU0000731211 | 0,961998 | 460.966 | |
| 2023-10-02 | HU0000731211 | 0,969843 | 464.726 | |
| 2023-09-29 | HU0000731211 | 0,965165 | 462.484 | |
| 2023-09-28 | HU0000731211 | 0,952582 | 456.454 | |
| 2023-09-27 | HU0000731211 | 0,967014 | 463.370 | |
| 2023-09-26 | HU0000731211 | 0,966794 | 463.264 | |
| 2023-09-25 | HU0000731211 | 0,968188 | 463.932 | |
| 2023-09-22 | HU0000731211 | 0,977862 | 468.568 | |
| 2023-09-21 | HU0000731211 | 0,981564 | 470.342 | |
| 2023-09-20 | HU0000731211 | 0,989007 | 473.908 | |
| 2023-09-19 | HU0000731211 | 0,987427 | 473.151 | |
| 2023-09-18 | HU0000731211 | 0,985910 | 472.424 | |
| 2023-09-15 | HU0000731211 | 0,985191 | 472.080 | |
| 2023-09-14 | HU0000731211 | 0,989335 | 474.065 | |
| 2023-09-13 | HU0000731211 | 0,988730 | 473.776 | |
| 2023-09-12 | HU0000731211 | 0,982908 | 470.986 | |
| 2023-09-11 | HU0000731211 | 0,987897 | 473.376 | |
| 2023-09-08 | HU0000731211 | 0,985653 | 472.301 | |
| 2023-09-07 | HU0000731211 | 0,971351 | 465.448 | |
| 2023-09-06 | HU0000731211 | 0,980004 | 469.594 | |
| 2023-09-05 | HU0000731211 | 0,988264 | 473.552 | |
| 2023-09-04 | HU0000731211 | 0,997896 | 478.168 | |
| 2023-09-01 | HU0000731211 | 0,997688 | 478.068 | |
| 2023-08-31 | HU0000731211 | 1,010177 | 484.053 | |
| 2023-08-30 | HU0000731211 | 1,008206 | 483.108 | |
| 2023-08-29 | HU0000731211 | 0,998518 | 478.466 | |
| 2023-08-28 | HU0000731211 | 0,995135 | 476.845 | |
| 2023-08-25 | HU0000731211 | 0,993971 | 476.287 | |
| 2023-08-24 | HU0000731211 | 0,999756 | 479.059 | |
| 2023-08-23 | HU0000731211 | 0,993544 | 476.083 | |
| 2023-08-22 | HU0000731211 | 1,002157 | 1.054.210 | |
| 2023-08-21 | HU0000731211 | 1,000055 | 1.052.000 | |
| 2023-08-18 | HU0000731211 | 0,995504 | 1.047.210 | |
| 2023-08-17 | HU0000731211 | 0,986293 | 1.037.520 | |
| 2023-08-16 | HU0000731211 | 0,994237 | 1.038.850 | |
| 2023-08-15 | HU0000731211 | 0,989495 | 1.033.900 | |
| 2023-08-14 | HU0000731211 | 1,003289 | 1.048.310 | |
| 2023-08-11 | HU0000731211 | 1,002811 | 1.047.810 | |
| 2023-08-10 | HU0000731211 | 1,000345 | 1.045.230 | |
| 2023-08-09 | HU0000731211 | 0,992145 | 1.036.670 | |
| 2023-08-08 | HU0000731211 | 0,996230 | 1.040.930 | |
| 2023-08-07 | HU0000731211 | 0,986417 | 1.030.680 | |
| 2023-08-04 | HU0000731211 | 0,979385 | 1.023.330 | |
| 2023-08-03 | HU0000731211 | 0,977256 | 1.021.110 | |
| 2023-08-02 | HU0000731211 | 0,988316 | 1.012.470 | |
| 2023-08-01 | HU0000731211 | 0,986436 | 975.641 | |
| 2023-07-31 | HU0000731211 | 1,000075 | 989.130 | |
| 2023-07-28 | HU0000731211 | 0,994479 | 983.596 | |
| 2023-07-27 | HU0000731211 | 1,019895 | 1.008.730 | |
| 2023-07-26 | HU0000731211 | 1,007381 | 996.356 | |
| 2023-07-25 | HU0000731211 | 1,014392 | 1.003.290 | |
| 2023-07-24 | HU0000731211 | 1,014222 | 1.003.120 | |
| 2023-07-21 | HU0000731211 | 1,014264 | 1.003.160 | |
| 2023-07-20 | HU0000731211 | 1,020321 | 1.009.160 | |
| 2023-07-19 | HU0000731211 | 1,032309 | 1.021.010 | |
| 2023-07-18 | HU0000731211 | 1,032515 | 1.019.500 | |
| 2023-07-17 | HU0000731211 | 1,033397 | 1.020.370 | |
| 2023-07-14 | HU0000731211 | 1,030768 | 1.017.780 | |
| 2023-07-13 | HU0000731211 | 1,023791 | 1.010.890 | |
| 2023-07-12 | HU0000731211 | 1,009162 | 996.444 | |
| 2023-07-11 | HU0000731211 | 1,002456 | 954.930 | |
| 2023-07-10 | HU0000731211 | 0,989905 | 942.973 | |
| 2023-07-07 | HU0000731211 | 0,973541 | 927.386 | |
| 2023-07-06 | HU0000731211 | 0,985667 | 912.137 | |
| 2023-07-05 | HU0000731211 | 0,997371 | 922.968 | |
| 2023-07-04 | HU0000731211 | 1,004436 | 929.506 | |
| 2023-07-03 | HU0000731211 | 1,006048 | 930.998 | |
| 2023-06-30 | HU0000731211 | 1,007304 | 932.160 | |
| 2023-06-29 | HU0000731211 | 1,012800 | 901.464 | |
| 2023-06-28 | HU0000731211 | 1,015395 | 903.774 | |
| 2023-06-27 | HU0000731211 | 1,018175 | 906.248 | |
| 2023-06-26 | HU0000731211 | 1,011921 | 900.681 | |
| 2023-06-23 | HU0000731211 | 1,004720 | 894.272 | |
| 2023-06-22 | HU0000731211 | 1,016946 | 905.154 | |
| 2023-06-21 | HU0000731211 | 1,008072 | 897.256 | |
| 2023-06-20 | HU0000731211 | 1,003889 | 874.214 | |
| 2023-06-19 | HU0000731211 | 1,002937 | 873.384 | |
| 2023-06-16 | HU0000731211 | 1,004693 | 874.914 | |
| 2023-06-15 | HU0000731211 | 0,996078 | 867.412 | |
| 2023-06-14 | HU0000731211 | 0,998805 | 869.787 | |
| 2023-06-13 | HU0000731211 | 1,001859 | 872.446 | |
| 2023-06-12 | HU0000731211 | 1,003505 | 873.880 | |
| 2023-06-09 | HU0000731211 | 0,998948 | 869.911 | |
| 2023-06-08 | HU0000731211 | 0,995083 | 866.545 | |
| 2023-06-07 | HU0000731211 | 0,992988 | 864.721 | |
| 2023-06-06 | HU0000731211 | 0,992349 | 864.165 | |
| 2023-06-05 | HU0000731211 | 0,989565 | 861.740 | |
| 2023-06-02 | HU0000731211 | 0,991174 | 863.141 | |
| 2023-06-01 | HU0000731211 | 0,984801 | 857.591 | |
| 2023-05-31 | HU0000731211 | 0,981023 | 854.301 | |
| 2023-05-30 | HU0000731211 | 0,984373 | 857.218 | |
| 2023-05-26 | HU0000731211 | 0,984064 | 856.949 | |
| 2023-05-25 | HU0000731211 | 0,980891 | 843.169 | |
| 2023-05-24 | HU0000731211 | 0,982613 | 844.649 | |
| 2023-05-23 | HU0000731211 | 0,978759 | 805.837 | |
| 2023-05-22 | HU0000731211 | 0,982357 | 805.958 | |
| 2023-05-19 | HU0000731211 | 0,974423 | 799.449 | |
| 2023-05-18 | HU0000731211 | 0,988443 | 810.952 | |
| 2023-05-17 | HU0000731211 | 0,993848 | 776.042 | |
| 2023-05-16 | HU0000731211 | 0,996507 | 778.119 | |
| 2023-05-15 | HU0000731211 | 0,996032 | 777.748 | |
| 2023-05-12 | HU0000731211 | 0,997229 | 77.844 | |
| 2023-05-11 | HU0000731211 | 0,998703 | 72.905 | |
| 2023-05-10 | HU0000731211 | 0,999923 | 72.994 | |
| 2023-05-09 | HU0000731211 | 1,000636 | 73.046 | |
| 2023-05-08 | HU0000731211 | 1,002769 | 73.202 | |
| 2023-05-05 | HU0000731211 | 1,001758 | 73.128 | |