| 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 Alapok Alapja Származtatott Részalap A sorozat | ||||
| Évesített hozam: -3,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000731195 | 1,173427 | 933.428.000 | |
| 2025-04-01 | HU0000731195 | 1,172674 | 932.830.000 | |
| 2025-03-31 | HU0000731195 | 1,172136 | 900.888.000 | |
| 2025-03-28 | HU0000731195 | 1,177984 | 905.382.000 | |
| 2025-03-27 | HU0000731195 | 1,180560 | 907.362.000 | |
| 2025-03-26 | HU0000731195 | 1,179824 | 906.796.000 | |
| 2025-03-25 | HU0000731195 | 1,179444 | 862.260.000 | |
| 2025-03-24 | HU0000731195 | 1,174905 | 858.942.000 | |
| 2025-03-21 | HU0000731195 | 1,173067 | 857.598.000 | |
| 2025-03-20 | HU0000731195 | 1,173999 | 858.280.000 | |
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| 2025-03-19 | HU0000731195 | 1,173749 | 858.097.000 | |
| 2025-03-18 | HU0000731195 | 1,170514 | 855.732.000 | |
| 2025-03-17 | HU0000731195 | 1,172507 | 857.189.000 | |
| 2025-03-14 | HU0000731195 | 1,166649 | 838.030.000 | |
| 2025-03-13 | HU0000731195 | 1,157698 | 831.599.000 | |
| 2025-03-12 | HU0000731195 | 1,159742 | 833.068.000 | |
| 2025-03-11 | HU0000731195 | 1,158342 | 832.062.000 | |
| 2025-03-10 | HU0000731195 | 1,162729 | 835.214.000 | |
| 2025-03-07 | HU0000731195 | 1,170533 | 840.819.000 | |
| 2025-03-06 | HU0000731195 | 1,172263 | 842.062.000 | |
| 2025-03-05 | HU0000731195 | 1,172361 | 842.132.000 | |
| 2025-03-04 | HU0000731195 | 1,175038 | 844.055.000 | |
| 2025-03-03 | HU0000731195 | 1,183951 | 850.457.000 | |
| 2025-02-28 | HU0000731195 | 1,184116 | 850.576.000 | |
| 2025-02-27 | HU0000731195 | 1,183073 | 849.827.000 | |
| 2025-02-26 | HU0000731195 | 1,185116 | 851.294.000 | |
| 2025-02-25 | HU0000731195 | 1,184590 | 859.591.000 | |
| 2025-02-24 | HU0000731195 | 1,188502 | 862.430.000 | |
| 2025-02-21 | HU0000731195 | 1,194858 | 867.042.000 | |
| 2025-02-20 | HU0000731195 | 1,195630 | 867.603.000 | |
| 2025-02-19 | HU0000731195 | 1,195980 | 867.857.000 | |
| 2025-02-18 | HU0000731195 | 1,194357 | 866.679.000 | |
| 2025-02-17 | HU0000731195 | 1,191310 | 832.075.000 | |
| 2025-02-14 | HU0000731195 | 1,188799 | 830.321.000 | |
| 2025-02-13 | HU0000731195 | 1,188019 | 829.776.000 | |
| 2025-02-12 | HU0000731195 | 1,187305 | 829.278.000 | |
| 2025-02-11 | HU0000731195 | 1,187247 | 829.237.000 | |
| 2025-02-10 | HU0000731195 | 1,185699 | 828.156.000 | |
| 2025-02-07 | HU0000731195 | 1,182854 | 826.169.000 | |
| 2025-02-06 | HU0000731195 | 1,181847 | 825.466.000 | |
| 2025-02-05 | HU0000731195 | 1,179233 | 823.639.000 | |
| 2025-02-04 | HU0000731195 | 1,179690 | 823.959.000 | |
| 2025-02-03 | HU0000731195 | 1,179578 | 823.881.000 | |