| 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: 8,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731195 | 1,125716 | 806.425.000 | |
| 2024-09-11 | HU0000731195 | 1,125604 | 806.345.000 | |
| 2024-09-10 | HU0000731195 | 1,124798 | 805.768.000 | |
| 2024-09-09 | HU0000731195 | 1,123552 | 804.875.000 | |
| 2024-09-06 | HU0000731195 | 1,123500 | 804.838.000 | |
| 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 | |
| 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 | |