| 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 Alapok Alapja Származtatott Részalap C sorozat | ||||
| Évesített hozam: 32,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000731211 | 1,053697 | 755.020 | |
| 2025-04-01 | HU0000731211 | 1,051217 | 753.242 | |
| 2025-03-31 | HU0000731211 | 1,052420 | 696.409 | |
| 2025-03-28 | HU0000731211 | 1,054452 | 697.754 | |
| 2025-03-27 | HU0000731211 | 1,059358 | 701.000 | |
| 2025-03-26 | HU0000731211 | 1,060089 | 701.484 | |
| 2025-03-25 | HU0000731211 | 1,060496 | 701.754 | |
| 2025-03-24 | HU0000731211 | 1,058502 | 700.434 | |
| 2025-03-21 | HU0000731211 | 1,055533 | 698.470 | |
| 2025-03-20 | HU0000731211 | 1,057441 | 699.732 | |
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| 2025-03-19 | HU0000731211 | 1,059553 | 701.129 | |
| 2025-03-18 | HU0000731211 | 1,060255 | 701.594 | |
| 2025-03-17 | HU0000731211 | 1,058278 | 675.493 | |
| 2025-03-14 | HU0000731211 | 1,051174 | 670.959 | |
| 2025-03-13 | HU0000731211 | 1,053356 | 672.352 | |
| 2025-03-12 | HU0000731211 | 1,047345 | 668.515 | |
| 2025-03-11 | HU0000731211 | 1,053875 | 672.683 | |
| 2025-03-10 | HU0000731211 | 1,049348 | 669.793 | |
| 2025-03-07 | HU0000731211 | 1,056224 | 674.183 | |
| 2025-03-06 | HU0000731211 | 1,053786 | 672.626 | |
| 2025-03-05 | HU0000731211 | 1,051424 | 671.119 | |
| 2025-03-04 | HU0000731211 | 1,048853 | 569.782 | |
| 2025-03-03 | HU0000731211 | 1,044279 | 567.297 | |
| 2025-02-28 | HU0000731211 | 1,044941 | 521.538 | |
| 2025-02-27 | HU0000731211 | 1,052739 | 525.430 | |
| 2025-02-26 | HU0000731211 | 1,046166 | 522.150 | |
| 2025-02-25 | HU0000731211 | 1,051147 | 522.992 | |
| 2025-02-24 | HU0000731211 | 1,050879 | 438.291 | |
| 2025-02-21 | HU0000731211 | 1,042755 | 434.903 | |
| 2025-02-20 | HU0000731211 | 1,045068 | 435.868 | |
| 2025-02-19 | HU0000731211 | 1,046495 | 436.463 | |
| 2025-02-18 | HU0000731211 | 1,047267 | 436.784 | |
| 2025-02-17 | HU0000731211 | 1,043903 | 435.382 | |
| 2025-02-14 | HU0000731211 | 1,045034 | 435.853 | |
| 2025-02-13 | HU0000731211 | 1,049821 | 437.850 | |
| 2025-02-12 | HU0000731211 | 1,041610 | 434.425 | |
| 2025-02-11 | HU0000731211 | 1,032562 | 430.652 | |
| 2025-02-10 | HU0000731211 | 1,027589 | 428.578 | |
| 2025-02-07 | HU0000731211 | 1,032594 | 430.665 | |
| 2025-02-06 | HU0000731211 | 1,022195 | 426.328 | |
| 2025-02-05 | HU0000731211 | 1,025759 | 427.814 | |
| 2025-02-04 | HU0000731211 | 1,015380 | 423.485 | |
| 2025-02-03 | HU0000731211 | 1,001650 | 417.759 | |