| 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: 5,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000711775 | 1,489297 | 1.277.940.000 | |
| 2025-03-07 | HU0000711775 | 1,488294 | 1.277.080.000 | |
| 2025-03-06 | HU0000711775 | 1,487721 | 1.288.350.000 | |
| 2025-03-05 | HU0000711775 | 1,488668 | 1.289.170.000 | |
| 2025-03-04 | HU0000711775 | 1,489786 | 1.290.130.000 | |
| 2025-03-03 | HU0000711775 | 1,489825 | 1.290.170.000 | |
| 2025-02-28 | HU0000711775 | 1,488911 | 1.289.380.000 | |
| 2025-02-27 | HU0000711775 | 1,488403 | 1.288.940.000 | |
| 2025-02-26 | HU0000711775 | 1,487947 | 1.288.540.000 | |
| 2025-02-25 | HU0000711775 | 1,489444 | 1.293.660.000 | |
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| 2025-02-24 | HU0000711775 | 1,489411 | 1.293.630.000 | |
| 2025-02-21 | HU0000711775 | 1,487831 | 1.292.260.000 | |
| 2025-02-20 | HU0000711775 | 1,487891 | 1.292.310.000 | |
| 2025-02-19 | HU0000711775 | 1,487556 | 1.292.020.000 | |
| 2025-02-18 | HU0000711775 | 1,487598 | 1.292.060.000 | |
| 2025-02-17 | HU0000711775 | 1,487191 | 1.291.710.000 | |
| 2025-02-14 | HU0000711775 | 1,486211 | 1.290.850.000 | |
| 2025-02-13 | HU0000711775 | 1,485700 | 1.290.410.000 | |
| 2025-02-12 | HU0000711775 | 1,484657 | 1.289.510.000 | |
| 2025-02-11 | HU0000711775 | 1,485047 | 1.289.840.000 | |
| 2025-02-10 | HU0000711775 | 1,484569 | 1.289.430.000 | |
| 2025-02-07 | HU0000711775 | 1,483655 | 1.288.630.000 | |
| 2025-02-06 | HU0000711775 | 1,483186 | 1.288.230.000 | |
| 2025-02-05 | HU0000711775 | 1,482343 | 1.287.500.000 | |
| 2025-02-04 | HU0000711775 | 1,481512 | 1.286.770.000 | |
| 2025-02-03 | HU0000711775 | 1,480300 | 1.285.720.000 | |
| 2025-01-31 | HU0000711775 | 1,480056 | 1.285.510.000 | |
| 2025-01-30 | HU0000711775 | 1,479543 | 1.285.060.000 | |
| 2025-01-29 | HU0000711775 | 1,478991 | 1.284.580.000 | |
| 2025-01-28 | HU0000711775 | 1,478251 | 1.283.940.000 | |
| 2025-01-27 | HU0000711775 | 1,478521 | 1.284.180.000 | |
| 2025-01-24 | HU0000711775 | 1,477549 | 1.283.330.000 | |
| 2025-01-23 | HU0000711775 | 1,477368 | 1.283.170.000 | |
| 2025-01-22 | HU0000711775 | 1,477335 | 1.283.150.000 | |
| 2025-01-21 | HU0000711775 | 1,476987 | 1.282.840.000 | |
| 2025-01-20 | HU0000711775 | 1,477101 | 1.282.940.000 | |
| 2025-01-17 | HU0000711775 | 1,476291 | 1.282.240.000 | |
| 2025-01-16 | HU0000711775 | 1,475661 | 1.281.690.000 | |
| 2025-01-15 | HU0000711775 | 1,475035 | 1.281.150.000 | |
| 2025-01-14 | HU0000711775 | 1,474308 | 1.280.520.000 | |
| 2025-01-13 | HU0000711775 | 1,474403 | 1.280.600.000 | |
| 2025-01-10 | HU0000711775 | 1,474270 | 1.280.480.000 | |
| 2025-01-09 | HU0000711775 | 1,474263 | 1.286.490.000 | |
| 2025-01-08 | HU0000711775 | 1,474042 | 1.286.290.000 | |
| 2025-01-07 | HU0000711775 | 1,474493 | 1.283.950.000 | |
| 2025-01-06 | HU0000711775 | 1,474509 | 1.283.960.000 | |
| 2025-01-03 | HU0000711775 | 1,473923 | 1.283.450.000 | |
| 2025-01-02 | HU0000711775 | 1,473975 | 1.283.500.000 | |
| 2024-12-31 | HU0000711775 | 1,473575 | 1.283.150.000 | |
| 2024-12-30 | HU0000711775 | 1,473329 | 1.282.940.000 | |
| 2024-12-20 | HU0000711775 | 1,471025 | 1.280.930.000 | |
| 2024-12-19 | HU0000711775 | 1,470627 | 1.280.580.000 | |
| 2024-12-18 | HU0000711775 | 1,470761 | 1.280.700.000 | |
| 2024-12-17 | HU0000711775 | 1,470332 | 1.280.330.000 | |
| 2024-12-16 | HU0000711775 | 1,470288 | 1.280.290.000 | |
| 2024-12-13 | HU0000711775 | 1,470108 | 1.280.130.000 | |
| 2024-12-12 | HU0000711775 | 1,470016 | 1.282.870.000 | |