| 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: 10,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000731203 | 1,073956 | 3.106.730 | |
| 2025-01-31 | HU0000731203 | 1,078300 | 3.119.300 | |
| 2025-01-30 | HU0000731203 | 1,078153 | 3.118.870 | |
| 2025-01-29 | HU0000731203 | 1,074847 | 3.109.310 | |
| 2025-01-28 | HU0000731203 | 1,072043 | 3.101.200 | |
| 2025-01-27 | HU0000731203 | 1,072586 | 3.102.770 | |
| 2025-01-24 | HU0000731203 | 1,072890 | 3.103.650 | |
| 2025-01-23 | HU0000731203 | 1,069576 | 3.094.060 | |
| 2025-01-22 | HU0000731203 | 1,065996 | 3.083.700 | |
| 2025-01-21 | HU0000731203 | 1,064105 | 3.078.240 | |
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| 2025-01-20 | HU0000731203 | 1,061140 | 3.069.660 | |
| 2025-01-17 | HU0000731203 | 1,056598 | 3.056.520 | |
| 2025-01-16 | HU0000731203 | 1,058338 | 3.061.550 | |
| 2025-01-15 | HU0000731203 | 1,057506 | 3.059.140 | |
| 2025-01-14 | HU0000731203 | 1,053150 | 3.046.540 | |
| 2025-01-13 | HU0000731203 | 1,048760 | 3.033.840 | |
| 2025-01-10 | HU0000731203 | 1,051890 | 3.042.900 | |
| 2025-01-09 | HU0000731203 | 1,051464 | 3.041.670 | |
| 2025-01-08 | HU0000731203 | 1,047707 | 3.030.800 | |
| 2025-01-07 | HU0000731203 | 1,046477 | 3.027.240 | |
| 2025-01-06 | HU0000731203 | 1,049711 | 3.036.600 | |
| 2025-01-03 | HU0000731203 | 1,045700 | 3.024.990 | |
| 2025-01-02 | HU0000731203 | 1,050093 | 3.037.700 | |
| 2024-12-31 | HU0000731203 | 1,053202 | 3.046.690 | |
| 2024-12-30 | HU0000731203 | 1,051104 | 3.040.630 | |
| 2024-12-20 | HU0000731203 | 1,045596 | 3.024.690 | |
| 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 | |
| 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 | |