| 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 Alapok Alapja Származtatott Részalap B sorozat | ||||
| Évesített hozam: 7,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000731203 | 1,086014 | 3.693.860 | |
| 2025-04-01 | HU0000731203 | 1,083079 | 3.683.880 | |
| 2025-03-31 | HU0000731203 | 1,083743 | 3.436.050 | |
| 2025-03-28 | HU0000731203 | 1,088058 | 3.449.730 | |
| 2025-03-27 | HU0000731203 | 1,092759 | 3.464.630 | |
| 2025-03-26 | HU0000731203 | 1,092416 | 3.463.550 | |
| 2025-03-25 | HU0000731203 | 1,093120 | 3.465.780 | |
| 2025-03-24 | HU0000731203 | 1,089437 | 3.454.100 | |
| 2025-03-21 | HU0000731203 | 1,087076 | 3.446.610 | |
| 2025-03-20 | HU0000731203 | 1,087750 | 3.448.750 | |
|
|
||||
| 2025-03-19 | HU0000731203 | 1,087690 | 3.448.560 | |
| 2025-03-18 | HU0000731203 | 1,086547 | 3.444.940 | |
| 2025-03-17 | HU0000731203 | 1,086590 | 3.445.070 | |
| 2025-03-14 | HU0000731203 | 1,081445 | 3.419.280 | |
| 2025-03-13 | HU0000731203 | 1,075183 | 3.399.480 | |
| 2025-03-12 | HU0000731203 | 1,074921 | 3.398.650 | |
| 2025-03-11 | HU0000731203 | 1,074277 | 3.396.610 | |
| 2025-03-10 | HU0000731203 | 1,079605 | 3.413.460 | |
| 2025-03-07 | HU0000731203 | 1,085877 | 3.433.290 | |
| 2025-03-06 | HU0000731203 | 1,085493 | 3.432.080 | |
| 2025-03-05 | HU0000731203 | 1,088531 | 3.459.100 | |
| 2025-03-04 | HU0000731203 | 1,090734 | 3.315.860 | |
| 2025-03-03 | HU0000731203 | 1,093510 | 3.324.300 | |
| 2025-02-28 | HU0000731203 | 1,095910 | 3.331.590 | |
| 2025-02-27 | HU0000731203 | 1,096336 | 3.332.890 | |
| 2025-02-26 | HU0000731203 | 1,097999 | 3.337.940 | |
| 2025-02-25 | HU0000731203 | 1,095710 | 3.330.200 | |
| 2025-02-24 | HU0000731203 | 1,095907 | 3.216.860 | |
| 2025-02-21 | HU0000731203 | 1,098474 | 3.224.400 | |
| 2025-02-20 | HU0000731203 | 1,102956 | 3.237.550 | |
| 2025-02-19 | HU0000731203 | 1,105027 | 3.243.630 | |
| 2025-02-18 | HU0000731203 | 1,103210 | 3.238.300 | |
| 2025-02-17 | HU0000731203 | 1,098895 | 3.178.880 | |
| 2025-02-14 | HU0000731203 | 1,099478 | 3.180.560 | |
| 2025-02-13 | HU0000731203 | 1,098829 | 3.178.680 | |
| 2025-02-12 | HU0000731203 | 1,096047 | 3.170.640 | |
| 2025-02-11 | HU0000731203 | 1,093118 | 3.162.160 | |
| 2025-02-10 | HU0000731203 | 1,088210 | 3.147.970 | |
| 2025-02-07 | HU0000731203 | 1,086933 | 3.144.270 | |
| 2025-02-06 | HU0000731203 | 1,080719 | 3.126.290 | |
| 2025-02-05 | HU0000731203 | 1,079965 | 3.124.110 | |
| 2025-02-04 | HU0000731203 | 1,076650 | 3.114.520 | |
| 2025-02-03 | HU0000731203 | 1,073956 | 3.106.730 | |