| 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 B sorozat | ||||
| Évesített hozam: 0,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000731146 | 1,236510 | 348.228 | |
| 2024-06-21 | HU0000731146 | 1,233373 | 347.345 | |
| 2024-06-20 | HU0000731146 | 1,231600 | 346.846 | |
| 2024-06-19 | HU0000731146 | 1,233141 | 347.280 | |
| 2024-06-18 | HU0000731146 | 1,230994 | 346.675 | |
| 2024-06-17 | HU0000731146 | 1,225885 | 345.236 | |
| 2024-06-14 | HU0000731146 | 1,217271 | 342.810 | |
| 2024-06-13 | HU0000731146 | 1,225831 | 345.221 | |
| 2024-06-12 | HU0000731146 | 1,220655 | 343.763 | |
| 2024-06-11 | HU0000731146 | 1,218673 | 343.205 | |
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| 2024-06-10 | HU0000731146 | 1,214377 | 341.995 | |
| 2024-06-07 | HU0000731146 | 1,227227 | 345.614 | |
| 2024-06-06 | HU0000731146 | 1,215978 | 342.446 | |
| 2024-06-05 | HU0000731146 | 1,210448 | 340.889 | |
| 2024-06-04 | HU0000731146 | 1,213670 | 341.796 | |
| 2024-06-03 | HU0000731146 | 1,213815 | 341.837 | |
| 2024-05-31 | HU0000731146 | 1,208288 | 340.281 | |
| 2024-05-30 | HU0000731146 | 1,204753 | 339.285 | |
| 2024-05-29 | HU0000731146 | 1,221691 | 339.369 | |
| 2024-05-28 | HU0000731146 | 1,228168 | 341.168 | |
| 2024-05-27 | HU0000731146 | 1,230341 | 341.772 | |
| 2024-05-24 | HU0000731146 | 1,229255 | 341.470 | |
| 2024-05-23 | HU0000731146 | 1,222156 | 339.498 | |
| 2024-05-22 | HU0000731146 | 1,229753 | 341.608 | |
| 2024-05-21 | HU0000731146 | 1,235959 | 343.332 | |