| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 6,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731203 | 1,053661 | 1.021.490 | |
| 2024-09-11 | HU0000731203 | 1,053408 | 1.021.240 | |
| 2024-09-10 | HU0000731203 | 1,051386 | 1.019.280 | |
| 2024-09-09 | HU0000731203 | 1,055290 | 1.023.070 | |
| 2024-09-06 | HU0000731203 | 1,057039 | 1.024.760 | |
| 2024-09-05 | HU0000731203 | 1,060440 | 1.007.150 | |
| 2024-09-04 | HU0000731203 | 1,059617 | 1.006.370 | |
| 2024-09-03 | HU0000731203 | 1,061871 | 1.008.510 | |
| 2024-09-02 | HU0000731203 | 1,062201 | 1.008.820 | |
| 2024-08-30 | HU0000731203 | 1,062418 | 1.009.030 | |
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| 2024-08-29 | HU0000731203 | 1,061264 | 1.007.930 | |
| 2024-08-28 | HU0000731203 | 1,060086 | 1.006.810 | |
| 2024-08-27 | HU0000731203 | 1,058796 | 1.005.590 | |
| 2024-08-26 | HU0000731203 | 1,056407 | 1.003.320 | |
| 2024-08-23 | HU0000731203 | 1,058733 | 1.005.530 | |
| 2024-08-22 | HU0000731203 | 1,057805 | 1.004.650 | |
| 2024-08-21 | HU0000731203 | 1,059611 | 1.006.360 | |
| 2024-08-16 | HU0000731203 | 1,051957 | 999.094 | |
| 2024-08-15 | HU0000731203 | 1,053164 | 1.000.240 | |
| 2024-08-14 | HU0000731203 | 1,052883 | 999.974 | |
| 2024-08-13 | HU0000731203 | 1,053858 | 1.000.330 | |
| 2024-08-12 | HU0000731203 | 1,051450 | 998.047 | |
| 2024-08-09 | HU0000731203 | 1,047785 | 994.568 | |