| 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 Wealth Office Részvény Részalap A sorozat | ||||
| Évesített hozam: 46,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000731138 | 1,321006 | 333.292.000 | |
| 2024-06-25 | HU0000731138 | 1,316296 | 332.103.000 | |
| 2024-06-24 | HU0000731138 | 1,315407 | 331.879.000 | |
| 2024-06-21 | HU0000731138 | 1,319136 | 332.820.000 | |
| 2024-06-20 | HU0000731138 | 1,313298 | 331.347.000 | |
| 2024-06-19 | HU0000731138 | 1,312089 | 331.042.000 | |
| 2024-06-18 | HU0000731138 | 1,310732 | 330.700.000 | |
| 2024-06-17 | HU0000731138 | 1,305918 | 329.485.000 | |
| 2024-06-14 | HU0000731138 | 1,302046 | 328.508.000 | |
| 2024-06-13 | HU0000731138 | 1,303981 | 328.996.000 | |
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| 2024-06-12 | HU0000731138 | 1,295815 | 326.936.000 | |
| 2024-06-11 | HU0000731138 | 1,294465 | 326.595.000 | |
| 2024-06-10 | HU0000731138 | 1,284022 | 323.961.000 | |
| 2024-06-07 | HU0000731138 | 1,286220 | 324.515.000 | |
| 2024-06-06 | HU0000731138 | 1,281757 | 323.389.000 | |
| 2024-06-05 | HU0000731138 | 1,275668 | 321.853.000 | |
| 2024-06-04 | HU0000731138 | 1,277627 | 322.347.000 | |
| 2024-06-03 | HU0000731138 | 1,273862 | 321.397.000 | |
| 2024-05-31 | HU0000731138 | 1,265852 | 319.376.000 | |
| 2024-05-30 | HU0000731138 | 1,258746 | 317.583.000 | |
| 2024-05-29 | HU0000731138 | 1,265007 | 319.163.000 | |
| 2024-05-28 | HU0000731138 | 1,270458 | 320.538.000 | |
| 2024-05-27 | HU0000731138 | 1,272706 | 321.106.000 | |