| 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 C sorozat | ||||
| Évesített hozam: 27,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731153 | 1,223154 | 360.065 | |
| 2024-09-11 | HU0000731153 | 1,227122 | 361.233 | |
| 2024-09-10 | HU0000731153 | 1,220652 | 359.328 | |
| 2024-09-09 | HU0000731153 | 1,216498 | 358.105 | |
| 2024-09-06 | HU0000731153 | 1,230115 | 362.114 | |
| 2024-09-05 | HU0000731153 | 1,242561 | 365.778 | |
| 2024-09-04 | HU0000731153 | 1,240243 | 365.095 | |
| 2024-09-03 | HU0000731153 | 1,251906 | 368.528 | |
| 2024-09-02 | HU0000731153 | 1,255650 | 369.631 | |
| 2024-08-30 | HU0000731153 | 1,255192 | 369.496 | |
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| 2024-08-29 | HU0000731153 | 1,249034 | 367.683 | |
| 2024-08-28 | HU0000731153 | 1,257280 | 370.111 | |
| 2024-08-27 | HU0000731153 | 1,260625 | 371.095 | |
| 2024-08-26 | HU0000731153 | 1,258268 | 370.402 | |
| 2024-08-23 | HU0000731153 | 1,254110 | 369.177 | |
| 2024-08-22 | HU0000731153 | 1,252440 | 368.686 | |
| 2024-08-21 | HU0000731153 | 1,258541 | 370.482 | |
| 2024-08-16 | HU0000731153 | 1,226245 | 360.975 | |
| 2024-08-15 | HU0000731153 | 1,223429 | 360.146 | |
| 2024-08-14 | HU0000731153 | 1,217367 | 358.361 | |
| 2024-08-13 | HU0000731153 | 1,208218 | 355.668 | |
| 2024-08-12 | HU0000731153 | 1,195689 | 351.980 | |
| 2024-08-09 | HU0000731153 | 1,192440 | 351.023 | |