| 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: 12,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000731195 | 1,179578 | 823.881.000 | |
| 2025-01-31 | HU0000731195 | 1,181048 | 824.908.000 | |
| 2025-01-30 | HU0000731195 | 1,179702 | 823.967.000 | |
| 2025-01-29 | HU0000731195 | 1,177450 | 822.395.000 | |
| 2025-01-28 | HU0000731195 | 1,176686 | 821.861.000 | |
| 2025-01-27 | HU0000731195 | 1,176633 | 821.824.000 | |
| 2025-01-24 | HU0000731195 | 1,178086 | 822.839.000 | |
| 2025-01-23 | HU0000731195 | 1,177830 | 826.665.000 | |
| 2025-01-22 | HU0000731195 | 1,176569 | 825.780.000 | |
| 2025-01-21 | HU0000731195 | 1,175133 | 824.772.000 | |
|
|
||||
| 2025-01-20 | HU0000731195 | 1,174296 | 821.180.000 | |
| 2025-01-17 | HU0000731195 | 1,170944 | 818.836.000 | |
| 2025-01-16 | HU0000731195 | 1,168059 | 816.818.000 | |
| 2025-01-15 | HU0000731195 | 1,165482 | 815.016.000 | |
| 2025-01-14 | HU0000731195 | 1,163534 | 813.654.000 | |
| 2025-01-13 | HU0000731195 | 1,163839 | 813.867.000 | |
| 2025-01-10 | HU0000731195 | 1,164308 | 814.195.000 | |
| 2025-01-09 | HU0000731195 | 1,165000 | 814.679.000 | |
| 2025-01-08 | HU0000731195 | 1,164767 | 801.916.000 | |
| 2025-01-07 | HU0000731195 | 1,164773 | 800.028.000 | |
| 2025-01-06 | HU0000731195 | 1,164239 | 799.661.000 | |
| 2025-01-03 | HU0000731195 | 1,161897 | 798.052.000 | |
| 2025-01-02 | HU0000731195 | 1,158333 | 795.604.000 | |
| 2024-12-31 | HU0000731195 | 1,157784 | 795.227.000 | |
| 2024-12-30 | HU0000731195 | 1,158411 | 795.658.000 | |
| 2024-12-20 | HU0000731195 | 1,159265 | 796.244.000 | |
| 2024-12-19 | HU0000731195 | 1,159009 | 796.069.000 | |
| 2024-12-18 | HU0000731195 | 1,159769 | 796.590.000 | |
| 2024-12-17 | HU0000731195 | 1,163524 | 799.170.000 | |
| 2024-12-16 | HU0000731195 | 1,166181 | 800.995.000 | |
| 2024-12-13 | HU0000731195 | 1,167233 | 801.717.000 | |
| 2024-12-12 | HU0000731195 | 1,167990 | 803.405.000 | |
| 2024-12-11 | HU0000731195 | 1,168072 | 803.462.000 | |
| 2024-12-10 | HU0000731195 | 1,167565 | 803.113.000 | |
| 2024-12-09 | HU0000731195 | 1,168251 | 803.585.000 | |
| 2024-12-06 | HU0000731195 | 1,167893 | 803.338.000 | |
| 2024-12-05 | HU0000731195 | 1,166851 | 802.622.000 | |
| 2024-12-04 | HU0000731195 | 1,165768 | 801.877.000 | |
| 2024-12-03 | HU0000731195 | 1,160018 | 806.514.000 | |
| 2024-12-02 | HU0000731195 | 1,158408 | 800.425.000 | |
| 2024-11-29 | HU0000731195 | 1,159980 | 801.512.000 | |
| 2024-11-28 | HU0000731195 | 1,159993 | 801.521.000 | |
| 2024-11-27 | HU0000731195 | 1,157539 | 799.825.000 | |
| 2024-11-26 | HU0000731195 | 1,157933 | 800.097.000 | |
| 2024-11-25 | HU0000731195 | 1,158492 | 800.483.000 | |
| 2024-11-22 | HU0000731195 | 1,155406 | 798.351.000 | |
| 2024-11-21 | HU0000731195 | 1,152084 | 796.056.000 | |
| 2024-11-20 | HU0000731195 | 1,148819 | 793.800.000 | |
| 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 | |