| 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: 16,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |