| 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: 30,11% | ||||
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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 | |