| 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: 13,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731211 | 1,052766 | 480.843 | |
| 2024-09-11 | HU0000731211 | 1,054560 | 481.662 | |
| 2024-09-10 | HU0000731211 | 1,052390 | 480.671 | |
| 2024-09-09 | HU0000731211 | 1,056668 | 482.625 | |
| 2024-09-06 | HU0000731211 | 1,063462 | 485.728 | |
| 2024-09-05 | HU0000731211 | 1,065264 | 486.551 | |
| 2024-09-04 | HU0000731211 | 1,061109 | 484.653 | |
| 2024-09-03 | HU0000731211 | 1,062906 | 485.474 | |
| 2024-09-02 | HU0000731211 | 1,064537 | 486.219 | |
| 2024-08-30 | HU0000731211 | 1,065369 | 486.599 | |
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| 2024-08-29 | HU0000731211 | 1,064862 | 486.367 | |
| 2024-08-28 | HU0000731211 | 1,068006 | 487.803 | |
| 2024-08-27 | HU0000731211 | 1,068677 | 488.110 | |
| 2024-08-26 | HU0000731211 | 1,067359 | 487.508 | |
| 2024-08-23 | HU0000731211 | 1,065299 | 486.567 | |
| 2024-08-22 | HU0000731211 | 1,065886 | 486.835 | |
| 2024-08-21 | HU0000731211 | 1,065811 | 486.801 | |
| 2024-08-16 | HU0000731211 | 1,048601 | 478.940 | |
| 2024-08-15 | HU0000731211 | 1,051614 | 480.316 | |
| 2024-08-14 | HU0000731211 | 1,052172 | 480.571 | |
| 2024-08-13 | HU0000731211 | 1,046140 | 467.340 | |
| 2024-08-12 | HU0000731211 | 1,043715 | 466.257 | |
| 2024-08-09 | HU0000731211 | 1,040148 | 464.663 | |