| 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: 5,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-02 | HU0000731211 | 1,017526 | 479.218 | |
| 2024-04-30 | HU0000731211 | 1,014406 | 477.749 | |
| 2024-04-29 | HU0000731211 | 1,010700 | 476.003 | |
| 2024-04-26 | HU0000731211 | 1,011959 | 476.596 | |
| 2024-04-25 | HU0000731211 | 1,010624 | 475.968 | |
| 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 | |
| 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 | |