| 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: 6,32% | ||||
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| 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 | |
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| 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 | |