| 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 Származtatott Részalap A sorozat | ||||
| Évesített hozam: 4,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000731195 | 1,102649 | 534.245.000 | |
| 2024-06-20 | HU0000731195 | 1,102227 | 534.040.000 | |
| 2024-06-19 | HU0000731195 | 1,102080 | 533.969.000 | |
| 2024-06-18 | HU0000731195 | 1,101757 | 533.812.000 | |
| 2024-06-17 | HU0000731195 | 1,101632 | 533.752.000 | |
| 2024-06-14 | HU0000731195 | 1,102047 | 533.953.000 | |
| 2024-06-13 | HU0000731195 | 1,102513 | 534.179.000 | |
| 2024-06-12 | HU0000731195 | 1,101923 | 533.893.000 | |
| 2024-06-11 | HU0000731195 | 1,101776 | 533.821.000 | |
| 2024-06-10 | HU0000731195 | 1,100549 | 531.097.000 | |
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| 2024-06-07 | HU0000731195 | 1,100268 | 530.500.000 | |
| 2024-06-06 | HU0000731195 | 1,099992 | 530.367.000 | |
| 2024-06-05 | HU0000731195 | 1,099589 | 433.335.000 | |
| 2024-06-04 | HU0000731195 | 1,099732 | 438.400.000 | |
| 2024-06-03 | HU0000731195 | 1,098925 | 438.079.000 | |
| 2024-05-31 | HU0000731195 | 1,098634 | 437.963.000 | |
| 2024-05-30 | HU0000731195 | 1,097293 | 437.428.000 | |
| 2024-05-29 | HU0000731195 | 1,096912 | 437.276.000 | |
| 2024-05-28 | HU0000731195 | 1,096769 | 437.219.000 | |
| 2024-05-27 | HU0000731195 | 1,096453 | 437.093.000 | |
| 2024-05-24 | HU0000731195 | 1,096574 | 437.141.000 | |
| 2024-05-23 | HU0000731195 | 1,096722 | 437.201.000 | |
| 2024-05-22 | HU0000731195 | 1,097801 | 437.631.000 | |
| 2024-05-21 | HU0000731195 | 1,097765 | 437.616.000 | |
| 2024-05-17 | HU0000731195 | 1,097613 | 437.556.000 | |