| 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 Private Wealth Management Származtatott Befektetési Alap | ||||
| Évesített hozam: 4,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000711775 | 1,409703 | 2.246.300.000 | |
| 2024-06-19 | HU0000711775 | 1,409576 | 2.246.090.000 | |
| 2024-06-18 | HU0000711775 | 1,409698 | 2.246.290.000 | |
| 2024-06-17 | HU0000711775 | 1,409358 | 2.245.750.000 | |
| 2024-06-14 | HU0000711775 | 1,409235 | 2.245.550.000 | |
| 2024-06-13 | HU0000711775 | 1,408914 | 2.245.040.000 | |
| 2024-06-12 | HU0000711775 | 1,409333 | 2.245.710.000 | |
| 2024-06-11 | HU0000711775 | 1,408691 | 2.244.680.000 | |
| 2024-06-10 | HU0000711775 | 1,408127 | 2.243.790.000 | |
| 2024-06-07 | HU0000711775 | 1,406979 | 2.241.950.000 | |
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| 2024-06-06 | HU0000711775 | 1,406928 | 2.241.870.000 | |
| 2024-06-05 | HU0000711775 | 1,406541 | 2.241.260.000 | |
| 2024-06-04 | HU0000711775 | 1,405760 | 2.240.010.000 | |
| 2024-06-03 | HU0000711775 | 1,405612 | 2.239.780.000 | |
| 2024-05-31 | HU0000711775 | 1,405045 | 2.406.030.000 | |
| 2024-05-30 | HU0000711775 | 1,404083 | 2.404.390.000 | |
| 2024-05-29 | HU0000711775 | 1,403402 | 2.403.220.000 | |
| 2024-05-28 | HU0000711775 | 1,403160 | 2.402.810.000 | |
| 2024-05-27 | HU0000711775 | 1,402789 | 2.519.180.000 | |
| 2024-05-24 | HU0000711775 | 1,401992 | 2.517.750.000 | |
| 2024-05-23 | HU0000711775 | 1,402363 | 2.518.420.000 | |
| 2024-05-22 | HU0000711775 | 1,402321 | 2.470.840.000 | |
| 2024-05-21 | HU0000711775 | 1,403778 | 2.647.540.000 | |
| 2024-05-17 | HU0000711775 | 1,403218 | 2.666.830.000 | |