| 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: 9,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000731195 | 1,124677 | 805.681.000 | |
| 2024-09-04 | HU0000731195 | 1,126065 | 806.675.000 | |
| 2024-09-03 | HU0000731195 | 1,126256 | 806.812.000 | |
| 2024-09-02 | HU0000731195 | 1,126254 | 806.810.000 | |
| 2024-08-30 | HU0000731195 | 1,126151 | 798.502.000 | |
| 2024-08-29 | HU0000731195 | 1,125510 | 798.048.000 | |
| 2024-08-28 | HU0000731195 | 1,125664 | 798.157.000 | |
| 2024-08-27 | HU0000731195 | 1,125916 | 798.335.000 | |
| 2024-08-26 | HU0000731195 | 1,125420 | 797.984.000 | |
| 2024-08-23 | HU0000731195 | 1,124835 | 812.632.000 | |
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| 2024-08-22 | HU0000731195 | 1,124298 | 812.243.000 | |
| 2024-08-21 | HU0000731195 | 1,123737 | 811.838.000 | |
| 2024-08-16 | HU0000731195 | 1,122093 | 810.650.000 | |
| 2024-08-15 | HU0000731195 | 1,120725 | 809.662.000 | |
| 2024-08-14 | HU0000731195 | 1,119402 | 808.706.000 | |
| 2024-08-13 | HU0000731195 | 1,118550 | 807.437.000 | |
| 2024-08-12 | HU0000731195 | 1,116963 | 806.292.000 | |
| 2024-08-09 | HU0000731195 | 1,116755 | 806.142.000 | |
| 2024-08-08 | HU0000731195 | 1,115524 | 805.253.000 | |
| 2024-08-07 | HU0000731195 | 1,113764 | 803.983.000 | |
| 2024-08-06 | HU0000731195 | 1,114388 | 810.294.000 | |
| 2024-08-05 | HU0000731195 | 1,115869 | 811.371.000 | |
| 2024-08-02 | HU0000731195 | 1,115556 | 811.144.000 | |
| 2024-08-01 | HU0000731195 | 1,115224 | 810.903.000 | |
| 2024-07-31 | HU0000731195 | 1,114022 | 810.028.000 | |
| 2024-07-30 | HU0000731195 | 1,112772 | 606.029.000 | |
| 2024-07-29 | HU0000731195 | 1,111829 | 532.637.000 | |
| 2024-07-26 | HU0000731195 | 1,111767 | 532.607.000 | |
| 2024-07-25 | HU0000731195 | 1,112025 | 532.731.000 | |
| 2024-07-24 | HU0000731195 | 1,112203 | 532.816.000 | |
| 2024-07-23 | HU0000731195 | 1,111247 | 532.358.000 | |
| 2024-07-22 | HU0000731195 | 1,110484 | 531.993.000 | |
| 2024-07-19 | HU0000731195 | 1,110102 | 531.810.000 | |
| 2024-07-18 | HU0000731195 | 1,109758 | 531.645.000 | |
| 2024-07-17 | HU0000731195 | 1,109623 | 531.580.000 | |
| 2024-07-16 | HU0000731195 | 1,108865 | 531.217.000 | |
| 2024-07-15 | HU0000731195 | 1,108303 | 530.948.000 | |
| 2024-07-12 | HU0000731195 | 1,107847 | 530.730.000 | |
| 2024-07-11 | HU0000731195 | 1,106805 | 530.230.000 | |
| 2024-07-10 | HU0000731195 | 1,106101 | 529.893.000 | |
| 2024-07-09 | HU0000731195 | 1,106140 | 529.912.000 | |
| 2024-07-08 | HU0000731195 | 1,105404 | 529.559.000 | |
| 2024-07-05 | HU0000731195 | 1,104811 | 529.275.000 | |
| 2024-07-04 | HU0000731195 | 1,104488 | 529.120.000 | |
| 2024-07-03 | HU0000731195 | 1,104061 | 528.916.000 | |
| 2024-07-02 | HU0000731195 | 1,104203 | 528.984.000 | |
| 2024-07-01 | HU0000731195 | 1,103981 | 528.878.000 | |
| 2024-06-28 | HU0000731195 | 1,103962 | 528.868.000 | |
| 2024-06-27 | HU0000731195 | 1,103589 | 528.690.000 | |
| 2024-06-26 | HU0000731195 | 1,103437 | 528.617.000 | |
| 2024-06-25 | HU0000731195 | 1,103175 | 528.491.000 | |
| 2024-06-24 | HU0000731195 | 1,102672 | 534.255.000 | |
| 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 | |
| 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 | |