| 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: 17,17% | ||||
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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 | |