| TOP | AEGON | OTP | CIB | K&H | MKB | 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 C sorozat | ||||
| Évesített hozam: -42,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000731211 | 1,005589 | 447.977 | |
| 2024-06-25 | HU0000731211 | 1,012760 | 451.172 | |
| 2024-06-24 | HU0000731211 | 1,009067 | 449.526 | |
| 2024-06-21 | HU0000731211 | 1,001542 | 446.174 | |
| 2024-06-20 | HU0000731211 | 1,006560 | 448.409 | |
| 2024-06-19 | HU0000731211 | 1,010796 | 450.297 | |
| 2024-06-18 | HU0000731211 | 1,007875 | 448.995 | |
| 2024-06-17 | HU0000731211 | 1,006046 | 448.180 | |
| 2024-06-14 | HU0000731211 | 1,001052 | 445.956 | |
| 2024-06-13 | HU0000731211 | 1,017922 | 453.471 | |
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| 2024-06-12 | HU0000731211 | 1,013742 | 451.609 | |
| 2024-06-11 | HU0000731211 | 1,012844 | 451.209 | |
| 2024-06-10 | HU0000731211 | 1,017331 | 453.208 | |
| 2024-06-07 | HU0000731211 | 1,037124 | 462.025 | |
| 2024-06-06 | HU0000731211 | 1,032006 | 459.745 | |
| 2024-06-05 | HU0000731211 | 1,031660 | 459.591 | |
| 2024-06-04 | HU0000731211 | 1,033182 | 460.269 | |
| 2024-06-03 | HU0000731211 | 1,031865 | 459.682 | |
| 2024-05-31 | HU0000731211 | 1,032795 | 460.097 | |
| 2024-05-30 | HU0000731211 | 1,032267 | 459.861 | |
| 2024-05-29 | HU0000731211 | 1,040435 | 463.500 | |
| 2024-05-28 | HU0000731211 | 1,043437 | 464.838 | |
| 2024-05-27 | HU0000731211 | 1,041747 | 464.085 | |