| 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: 9,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000711775 | 1,437832 | 1.745.010.000 | |
| 2024-09-04 | HU0000711775 | 1,437466 | 1.744.570.000 | |
| 2024-09-03 | HU0000711775 | 1,436949 | 1.743.940.000 | |
| 2024-09-02 | HU0000711775 | 1,436317 | 1.743.170.000 | |
| 2024-08-30 | HU0000711775 | 1,435809 | 1.632.590.000 | |
| 2024-08-29 | HU0000711775 | 1,435330 | 1.632.050.000 | |
| 2024-08-28 | HU0000711775 | 1,435052 | 1.747.970.000 | |
| 2024-08-27 | HU0000711775 | 1,434790 | 1.747.650.000 | |
| 2024-08-26 | HU0000711775 | 1,434475 | 1.776.980.000 | |
| 2024-08-23 | HU0000711775 | 1,433729 | 1.779.610.000 | |
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| 2024-08-22 | HU0000711775 | 1,433306 | 1.779.090.000 | |
| 2024-08-21 | HU0000711775 | 1,433054 | 1.778.780.000 | |
| 2024-08-16 | HU0000711775 | 1,431455 | 1.776.790.000 | |
| 2024-08-15 | HU0000711775 | 1,431406 | 1.776.730.000 | |
| 2024-08-14 | HU0000711775 | 1,431216 | 1.776.490.000 | |
| 2024-08-13 | HU0000711775 | 1,430738 | 1.775.900.000 | |
| 2024-08-12 | HU0000711775 | 1,430203 | 1.775.240.000 | |
| 2024-08-09 | HU0000711775 | 1,429359 | 1.774.190.000 | |
| 2024-08-08 | HU0000711775 | 1,429252 | 1.774.060.000 | |
| 2024-08-07 | HU0000711775 | 1,429088 | 1.773.850.000 | |
| 2024-08-06 | HU0000711775 | 1,429003 | 1.773.750.000 | |
| 2024-08-05 | HU0000711775 | 1,428871 | 1.773.580.000 | |
| 2024-08-02 | HU0000711775 | 1,427743 | 1.772.180.000 | |
| 2024-08-01 | HU0000711775 | 1,426937 | 1.771.180.000 | |
| 2024-07-31 | HU0000711775 | 1,426957 | 1.771.210.000 | |
| 2024-07-30 | HU0000711775 | 1,425939 | 1.769.940.000 | |
| 2024-07-29 | HU0000711775 | 1,425323 | 1.769.180.000 | |
| 2024-07-26 | HU0000711775 | 1,424164 | 1.767.740.000 | |
| 2024-07-25 | HU0000711775 | 1,423607 | 1.767.050.000 | |
| 2024-07-24 | HU0000711775 | 1,423824 | 1.767.320.000 | |
| 2024-07-23 | HU0000711775 | 1,423495 | 2.261.160.000 | |
| 2024-07-22 | HU0000711775 | 1,423112 | 2.260.550.000 | |
| 2024-07-19 | HU0000711775 | 1,421930 | 2.258.670.000 | |
| 2024-07-18 | HU0000711775 | 1,421695 | 2.258.300.000 | |
| 2024-07-17 | HU0000711775 | 1,421693 | 2.258.290.000 | |
| 2024-07-16 | HU0000711775 | 1,420321 | 2.263.220.000 | |
| 2024-07-15 | HU0000711775 | 1,419935 | 2.262.600.000 | |
| 2024-07-12 | HU0000711775 | 1,418883 | 2.260.920.000 | |
| 2024-07-11 | HU0000711775 | 1,418215 | 2.259.860.000 | |
| 2024-07-10 | HU0000711775 | 1,417247 | 2.258.320.000 | |
| 2024-07-09 | HU0000711775 | 1,415970 | 2.256.280.000 | |
| 2024-07-08 | HU0000711775 | 1,415337 | 2.255.270.000 | |
| 2024-07-05 | HU0000711775 | 1,414390 | 2.253.760.000 | |
| 2024-07-04 | HU0000711775 | 1,413800 | 2.252.830.000 | |
| 2024-07-03 | HU0000711775 | 1,413475 | 2.252.310.000 | |
| 2024-07-02 | HU0000711775 | 1,413144 | 2.251.780.000 | |
| 2024-07-01 | HU0000711775 | 1,412968 | 2.251.500.000 | |
| 2024-06-28 | HU0000711775 | 1,412442 | 2.250.660.000 | |
| 2024-06-27 | HU0000711775 | 1,411899 | 2.249.800.000 | |
| 2024-06-26 | HU0000711775 | 1,411560 | 2.249.260.000 | |
| 2024-06-25 | HU0000711775 | 1,411301 | 2.248.840.000 | |
| 2024-06-24 | HU0000711775 | 1,410874 | 2.248.160.000 | |
| 2024-06-21 | HU0000711775 | 1,409937 | 2.246.670.000 | |
| 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 | |
| 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 | |