| 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: -0,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |