| 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: 2,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |