| 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: 1,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |