| 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 Származtatott Részalap A sorozat | ||||
| Évesített hozam: 11,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000731195 | 1,147997 | 809.738.000 | |
| 2024-11-08 | HU0000731195 | 1,145872 | 808.239.000 | |
| 2024-11-07 | HU0000731195 | 1,144349 | 835.773.000 | |
| 2024-11-06 | HU0000731195 | 1,142107 | 834.136.000 | |
| 2024-11-05 | HU0000731195 | 1,138077 | 831.193.000 | |
| 2024-11-04 | HU0000731195 | 1,135664 | 829.431.000 | |
| 2024-10-31 | HU0000731195 | 1,135783 | 829.518.000 | |
| 2024-10-30 | HU0000731195 | 1,137620 | 830.859.000 | |
| 2024-10-29 | HU0000731195 | 1,138916 | 831.806.000 | |
| 2024-10-28 | HU0000731195 | 1,139495 | 832.228.000 | |
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| 2024-10-25 | HU0000731195 | 1,137993 | 831.131.000 | |
| 2024-10-24 | HU0000731195 | 1,137117 | 830.491.000 | |
| 2024-10-22 | HU0000731195 | 1,138522 | 831.518.000 | |
| 2024-10-21 | HU0000731195 | 1,139771 | 832.430.000 | |
| 2024-10-18 | HU0000731195 | 1,141052 | 833.366.000 | |
| 2024-10-17 | HU0000731195 | 1,141751 | 833.876.000 | |
| 2024-10-16 | HU0000731195 | 1,141176 | 833.456.000 | |
| 2024-10-15 | HU0000731195 | 1,139988 | 832.589.000 | |
| 2024-10-14 | HU0000731195 | 1,140996 | 833.324.000 | |
| 2024-10-11 | HU0000731195 | 1,138099 | 831.209.000 | |
| 2024-10-10 | HU0000731195 | 1,136187 | 829.812.000 | |
| 2024-10-09 | HU0000731195 | 1,135482 | 829.298.000 | |
| 2024-10-08 | HU0000731195 | 1,135224 | 829.109.000 | |
| 2024-10-07 | HU0000731195 | 1,134501 | 827.772.000 | |
| 2024-10-04 | HU0000731195 | 1,133786 | 827.250.000 | |
| 2024-10-03 | HU0000731195 | 1,133138 | 826.778.000 | |
| 2024-10-02 | HU0000731195 | 1,133829 | 827.282.000 | |
| 2024-10-01 | HU0000731195 | 1,134017 | 827.419.000 | |
| 2024-09-30 | HU0000731195 | 1,136025 | 828.884.000 | |
| 2024-09-27 | HU0000731195 | 1,134922 | 828.079.000 | |
| 2024-09-26 | HU0000731195 | 1,133768 | 827.237.000 | |
| 2024-09-25 | HU0000731195 | 1,131034 | 825.242.000 | |
| 2024-09-24 | HU0000731195 | 1,129579 | 824.181.000 | |
| 2024-09-23 | HU0000731195 | 1,128736 | 823.566.000 | |
| 2024-09-20 | HU0000731195 | 1,128651 | 823.504.000 | |
| 2024-09-19 | HU0000731195 | 1,128348 | 808.310.000 | |
| 2024-09-18 | HU0000731195 | 1,127017 | 807.357.000 | |
| 2024-09-17 | HU0000731195 | 1,127066 | 807.392.000 | |
| 2024-09-16 | HU0000731195 | 1,127048 | 807.379.000 | |
| 2024-09-13 | HU0000731195 | 1,126260 | 806.815.000 | |
| 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 | |