| 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: -5,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |