| 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: 27,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |