| 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 B sorozat | ||||
| Évesített hozam: -4,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000731203 | 1,047713 | 1.169.470 | |
| 2024-11-13 | HU0000731203 | 1,046052 | 1.167.620 | |
| 2024-11-12 | HU0000731203 | 1,044665 | 1.166.070 | |
| 2024-11-11 | HU0000731203 | 1,047906 | 1.169.690 | |
| 2024-11-08 | HU0000731203 | 1,050758 | 1.172.870 | |
| 2024-11-07 | HU0000731203 | 1,047175 | 1.241.120 | |
| 2024-11-06 | HU0000731203 | 1,036230 | 1.228.150 | |
| 2024-11-05 | HU0000731203 | 1,036060 | 1.227.950 | |
| 2024-11-04 | HU0000731203 | 1,037428 | 1.229.570 | |
| 2024-10-31 | HU0000731203 | 1,036002 | 1.227.880 | |
|
|
||||
| 2024-10-30 | HU0000731203 | 1,042659 | 1.235.770 | |
| 2024-10-29 | HU0000731203 | 1,047894 | 1.241.980 | |
| 2024-10-28 | HU0000731203 | 1,048640 | 1.242.860 | |
| 2024-10-25 | HU0000731203 | 1,047881 | 1.241.960 | |
| 2024-10-24 | HU0000731203 | 1,050436 | 1.244.990 | |
| 2024-10-22 | HU0000731203 | 1,055706 | 1.249.830 | |
| 2024-10-21 | HU0000731203 | 1,055312 | 1.240.790 | |
| 2024-10-18 | HU0000731203 | 1,059787 | 1.246.050 | |
| 2024-10-17 | HU0000731203 | 1,056794 | 1.242.530 | |
| 2024-10-16 | HU0000731203 | 1,058702 | 1.244.770 | |
| 2024-10-15 | HU0000731203 | 1,058122 | 1.244.090 | |
| 2024-10-14 | HU0000731203 | 1,057797 | 1.243.710 | |
| 2024-10-11 | HU0000731203 | 1,055185 | 1.240.640 | |
| 2024-10-10 | HU0000731203 | 1,055085 | 1.240.520 | |
| 2024-10-09 | HU0000731203 | 1,055043 | 1.240.470 | |
| 2024-10-08 | HU0000731203 | 1,052264 | 1.237.210 | |
| 2024-10-07 | HU0000731203 | 1,050739 | 1.220.510 | |
| 2024-10-04 | HU0000731203 | 1,049653 | 1.219.250 | |
| 2024-10-03 | HU0000731203 | 1,052727 | 1.222.820 | |
| 2024-10-02 | HU0000731203 | 1,056042 | 1.226.670 | |
| 2024-10-01 | HU0000731203 | 1,059748 | 1.230.970 | |
| 2024-09-30 | HU0000731203 | 1,060912 | 1.232.330 | |
| 2024-09-27 | HU0000731203 | 1,061555 | 1.233.070 | |
| 2024-09-26 | HU0000731203 | 1,062510 | 1.234.180 | |
| 2024-09-25 | HU0000731203 | 1,062064 | 1.233.660 | |
| 2024-09-24 | HU0000731203 | 1,061226 | 1.232.690 | |
| 2024-09-23 | HU0000731203 | 1,061504 | 1.233.010 | |
| 2024-09-20 | HU0000731203 | 1,060812 | 1.232.210 | |
| 2024-09-19 | HU0000731203 | 1,059843 | 1.031.330 | |
| 2024-09-18 | HU0000731203 | 1,059199 | 1.026.860 | |
| 2024-09-17 | HU0000731203 | 1,059678 | 1.027.320 | |
| 2024-09-16 | HU0000731203 | 1,060299 | 1.027.920 | |
| 2024-09-13 | HU0000731203 | 1,056669 | 1.024.400 | |
| 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 | |
| 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 | |