| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000711775 | 1,465144 | 1.278.620.000 | |
| 2024-12-02 | HU0000711775 | 1,464681 | 1.274.190.000 | |
| 2024-11-29 | HU0000711775 | 1,463755 | 1.273.380.000 | |
| 2024-11-28 | HU0000711775 | 1,463076 | 1.272.790.000 | |
| 2024-11-27 | HU0000711775 | 1,462538 | 1.272.330.000 | |
| 2024-11-26 | HU0000711775 | 1,462229 | 1.272.060.000 | |
| 2024-11-25 | HU0000711775 | 1,461192 | 1.271.150.000 | |
| 2024-11-22 | HU0000711775 | 1,460200 | 1.270.290.000 | |
| 2024-11-21 | HU0000711775 | 1,459174 | 1.269.400.000 | |
| 2024-11-20 | HU0000711775 | 1,458906 | 1.269.170.000 | |
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| 2024-11-19 | HU0000711775 | 1,458430 | 1.272.500.000 | |
| 2024-11-18 | HU0000711775 | 1,457920 | 1.272.050.000 | |
| 2024-11-15 | HU0000711775 | 1,457264 | 1.271.480.000 | |
| 2024-11-14 | HU0000711775 | 1,456976 | 1.271.230.000 | |
| 2024-11-13 | HU0000711775 | 1,456575 | 1.270.880.000 | |
| 2024-11-12 | HU0000711775 | 1,456318 | 1.270.650.000 | |
| 2024-11-11 | HU0000711775 | 1,455586 | 1.270.010.000 | |
| 2024-11-08 | HU0000711775 | 1,456142 | 1.270.500.000 | |
| 2024-11-07 | HU0000711775 | 1,455270 | 1.456.350.000 | |
| 2024-11-06 | HU0000711775 | 1,453599 | 1.454.680.000 | |
| 2024-11-05 | HU0000711775 | 1,453659 | 1.454.740.000 | |
| 2024-11-04 | HU0000711775 | 1,453707 | 1.454.780.000 | |
| 2024-10-31 | HU0000711775 | 1,452821 | 1.453.900.000 | |
| 2024-10-30 | HU0000711775 | 1,452128 | 1.453.200.000 | |
| 2024-10-29 | HU0000711775 | 1,451907 | 1.452.980.000 | |
| 2024-10-28 | HU0000711775 | 1,451817 | 1.452.890.000 | |
| 2024-10-25 | HU0000711775 | 1,451159 | 1.452.240.000 | |
| 2024-10-24 | HU0000711775 | 1,451063 | 1.452.140.000 | |
| 2024-10-22 | HU0000711775 | 1,450680 | 1.451.760.000 | |
| 2024-10-21 | HU0000711775 | 1,450309 | 1.451.380.000 | |
| 2024-10-18 | HU0000711775 | 1,450042 | 1.451.120.000 | |
| 2024-10-17 | HU0000711775 | 1,449719 | 1.450.790.000 | |
| 2024-10-16 | HU0000711775 | 1,449530 | 1.450.600.000 | |
| 2024-10-15 | HU0000711775 | 1,449320 | 1.450.390.000 | |
| 2024-10-14 | HU0000711775 | 1,448722 | 1.449.800.000 | |
| 2024-10-11 | HU0000711775 | 1,448252 | 1.449.330.000 | |
| 2024-10-10 | HU0000711775 | 1,448106 | 1.449.180.000 | |
| 2024-10-09 | HU0000711775 | 1,447800 | 1.448.870.000 | |
| 2024-10-08 | HU0000711775 | 1,447324 | 1.448.400.000 | |
| 2024-10-07 | HU0000711775 | 1,446898 | 1.447.820.000 | |
| 2024-10-04 | HU0000711775 | 1,446385 | 1.447.310.000 | |
| 2024-10-03 | HU0000711775 | 1,447160 | 1.448.080.000 | |
| 2024-10-02 | HU0000711775 | 1,447207 | 1.752.040.000 | |
| 2024-10-01 | HU0000711775 | 1,447145 | 1.751.970.000 | |
| 2024-09-30 | HU0000711775 | 1,446973 | 1.751.760.000 | |
| 2024-09-27 | HU0000711775 | 1,446112 | 1.750.720.000 | |
| 2024-09-26 | HU0000711775 | 1,445754 | 1.750.290.000 | |
| 2024-09-25 | HU0000711775 | 1,445266 | 1.749.700.000 | |
| 2024-09-24 | HU0000711775 | 1,444447 | 1.748.700.000 | |
| 2024-09-23 | HU0000711775 | 1,443893 | 1.747.730.000 | |
| 2024-09-20 | HU0000711775 | 1,442423 | 1.745.960.000 | |
| 2024-09-19 | HU0000711775 | 1,442192 | 1.745.680.000 | |
| 2024-09-18 | HU0000711775 | 1,441724 | 1.745.110.000 | |
| 2024-09-17 | HU0000711775 | 1,441559 | 1.744.910.000 | |
| 2024-09-16 | HU0000711775 | 1,441320 | 1.744.620.000 | |
| 2024-09-13 | HU0000711775 | 1,440250 | 1.743.330.000 | |
| 2024-09-12 | HU0000711775 | 1,439888 | 1.742.890.000 | |
| 2024-09-11 | HU0000711775 | 1,439686 | 1.742.640.000 | |
| 2024-09-10 | HU0000711775 | 1,439265 | 1.742.130.000 | |
| 2024-09-09 | HU0000711775 | 1,439044 | 1.741.870.000 | |
| 2024-09-06 | HU0000711775 | 1,438208 | 1.745.470.000 | |
| 2024-09-05 | HU0000711775 | 1,437832 | 1.745.010.000 | |