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: 4,89% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |