| 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: 21,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |