| 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: -28,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |