| 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: 30,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-25 | HU0000731195 | 1,222867 | 1.651.480.000 | |
| 2025-07-24 | HU0000731195 | 1,221138 | 1.649.140.000 | |
| 2025-07-23 | HU0000731195 | 1,219646 | 1.647.130.000 | |
| 2025-07-22 | HU0000731195 | 1,221391 | 1.644.790.000 | |
| 2025-07-21 | HU0000731195 | 1,220622 | 1.643.760.000 | |
| 2025-07-18 | HU0000731195 | 1,218537 | 1.640.950.000 | |
| 2025-07-17 | HU0000731195 | 1,216169 | 1.637.760.000 | |
| 2025-07-16 | HU0000731195 | 1,213399 | 1.634.030.000 | |
| 2025-07-15 | HU0000731195 | 1,212702 | 1.633.090.000 | |
| 2025-07-14 | HU0000731195 | 1,211617 | 1.576.070.000 | |
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| 2025-07-11 | HU0000731195 | 1,210307 | 1.574.370.000 | |
| 2025-07-10 | HU0000731195 | 1,210430 | 1.572.640.000 | |
| 2025-07-09 | HU0000731195 | 1,206695 | 1.567.790.000 | |
| 2025-07-08 | HU0000731195 | 1,203688 | 1.563.880.000 | |
| 2025-07-07 | HU0000731195 | 1,204383 | 1.564.790.000 | |
| 2025-07-04 | HU0000731195 | 1,205086 | 1.565.700.000 | |
| 2025-07-04 | HU0000731195 | 1,205078 | 1.565.700.000 | |
| 2025-07-03 | HU0000731195 | 1,202014 | 1.561.710.000 | |
| 2025-07-02 | HU0000731195 | 1,199087 | 1.557.910.000 | |
| 2025-07-01 | HU0000731195 | 1,199129 | 1.557.960.000 | |
| 2025-06-30 | HU0000731195 | 1,197892 | 1.556.350.000 | |