| 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: 9,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000731195 | 1,146811 | 808.901.000 | |
| 2024-11-18 | HU0000731195 | 1,146165 | 808.446.000 | |
| 2024-11-15 | HU0000731195 | 1,145384 | 807.895.000 | |
| 2024-11-14 | HU0000731195 | 1,147140 | 809.134.000 | |
| 2024-11-13 | HU0000731195 | 1,147530 | 809.408.000 | |
| 2024-11-12 | HU0000731195 | 1,148327 | 809.971.000 | |
| 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 | |
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| 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 | |
| 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 | |