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 Wealth Office Részvény Részalap A sorozat | ||||
Évesített hozam: 36,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000731138 | 1,509912 | 455.109.000 | |
2025-01-31 | HU0000731138 | 1,511464 | 455.576.000 | |
2025-01-30 | HU0000731138 | 1,505645 | 453.822.000 | |
2025-01-29 | HU0000731138 | 1,504683 | 453.532.000 | |
2025-01-28 | HU0000731138 | 1,498131 | 451.557.000 | |
2025-01-27 | HU0000731138 | 1,501090 | 452.449.000 | |
2025-01-24 | HU0000731138 | 1,509293 | 454.922.000 | |
2025-01-23 | HU0000731138 | 1,509788 | 455.071.000 | |
2025-01-22 | HU0000731138 | 1,504262 | 453.406.000 | |
2025-01-21 | HU0000731138 | 1,502856 | 452.982.000 | |
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2025-01-20 | HU0000731138 | 1,498222 | 451.585.000 | |
2025-01-17 | HU0000731138 | 1,485177 | 447.653.000 | |
2025-01-16 | HU0000731138 | 1,478908 | 445.763.000 | |
2025-01-15 | HU0000731138 | 1,467889 | 442.442.000 | |
2025-01-14 | HU0000731138 | 1,467237 | 442.246.000 | |
2025-01-13 | HU0000731138 | 1,465076 | 441.594.000 | |
2025-01-10 | HU0000731138 | 1,467756 | 442.402.000 | |
2025-01-09 | HU0000731138 | 1,471639 | 443.573.000 | |
2025-01-08 | HU0000731138 | 1,468880 | 439.910.000 | |
2025-01-07 | HU0000731138 | 1,466253 | 439.124.000 | |
2025-01-06 | HU0000731138 | 1,468687 | 439.853.000 |