| 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: -7,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731203 | 1,043496 | 2.868.970 | |
| 2024-12-18 | HU0000731203 | 1,055535 | 2.895.490 | |
| 2024-12-17 | HU0000731203 | 1,061348 | 2.911.430 | |
| 2024-12-16 | HU0000731203 | 1,064988 | 2.921.420 | |
| 2024-12-13 | HU0000731203 | 1,063404 | 2.917.070 | |
| 2024-12-12 | HU0000731203 | 1,063855 | 2.911.090 | |
| 2024-12-11 | HU0000731203 | 1,061300 | 2.904.100 | |
| 2024-12-10 | HU0000731203 | 1,061684 | 2.905.150 | |
| 2024-12-09 | HU0000731203 | 1,060864 | 2.902.910 | |
| 2024-12-06 | HU0000731203 | 1,055174 | 2.887.340 | |
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| 2024-12-05 | HU0000731203 | 1,055987 | 2.889.560 | |
| 2024-12-04 | HU0000731203 | 1,051661 | 2.877.720 | |
| 2024-12-03 | HU0000731203 | 1,045329 | 2.860.400 | |
| 2024-12-02 | HU0000731203 | 1,044595 | 2.858.390 | |
| 2024-11-29 | HU0000731203 | 1,048416 | 2.868.850 | |
| 2024-11-28 | HU0000731203 | 1,045091 | 2.859.750 | |
| 2024-11-27 | HU0000731203 | 1,051636 | 2.877.660 | |
| 2024-11-26 | HU0000731203 | 1,051665 | 2.877.740 | |
| 2024-11-25 | HU0000731203 | 1,049995 | 2.873.170 | |
| 2024-11-22 | HU0000731203 | 1,048638 | 2.869.450 | |
| 2024-11-21 | HU0000731203 | 1,045639 | 2.861.250 | |
| 2024-11-20 | HU0000731203 | 1,045678 | 2.861.350 | |
| 2024-11-19 | HU0000731203 | 1,049211 | 2.871.020 | |
| 2024-11-18 | HU0000731203 | 1,043362 | 1.164.610 | |
| 2024-11-15 | HU0000731203 | 1,050246 | 1.172.300 | |
| 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 | |