| 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: 8,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |