| 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 C sorozat | ||||
| Évesített hozam: -25,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000731211 | 0,997983 | 416.927 | |
| 2024-12-02 | HU0000731211 | 0,996567 | 416.336 | |
| 2024-11-29 | HU0000731211 | 1,004692 | 419.730 | |
| 2024-11-28 | HU0000731211 | 0,998918 | 417.318 | |
| 2024-11-27 | HU0000731211 | 1,004101 | 419.483 | |
| 2024-11-26 | HU0000731211 | 1,003189 | 419.102 | |
| 2024-11-25 | HU0000731211 | 0,999863 | 417.713 | |
| 2024-11-22 | HU0000731211 | 0,990107 | 413.637 | |
| 2024-11-21 | HU0000731211 | 0,997989 | 416.930 | |
| 2024-11-20 | HU0000731211 | 1,001730 | 418.493 | |
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| 2024-11-19 | HU0000731211 | 1,005611 | 420.114 | |
| 2024-11-18 | HU0000731211 | 1,000521 | 408.892 | |
| 2024-11-15 | HU0000731211 | 1,007995 | 411.947 | |
| 2024-11-14 | HU0000731211 | 1,001189 | 409.165 | |
| 2024-11-13 | HU0000731211 | 1,009472 | 412.550 | |
| 2024-11-12 | HU0000731211 | 1,007787 | 388.866 | |
| 2024-11-11 | HU0000731211 | 1,016776 | 392.334 | |
| 2024-11-08 | HU0000731211 | 1,029380 | 397.198 | |
| 2024-11-07 | HU0000731211 | 1,022096 | 469.000 | |
| 2024-11-06 | HU0000731211 | 1,011282 | 464.038 | |
| 2024-11-05 | HU0000731211 | 1,023896 | 469.826 | |
| 2024-11-04 | HU0000731211 | 1,025614 | 470.614 | |
| 2024-10-31 | HU0000731211 | 1,021580 | 468.763 | |
| 2024-10-30 | HU0000731211 | 1,025906 | 470.748 | |
| 2024-10-29 | HU0000731211 | 1,029814 | 472.542 | |
| 2024-10-28 | HU0000731211 | 1,030302 | 472.765 | |
| 2024-10-25 | HU0000731211 | 1,030426 | 472.822 | |
| 2024-10-24 | HU0000731211 | 1,031506 | 473.318 | |
| 2024-10-22 | HU0000731211 | 1,039943 | 477.189 | |
| 2024-10-21 | HU0000731211 | 1,042191 | 478.221 | |
| 2024-10-18 | HU0000731211 | 1,045170 | 479.588 | |
| 2024-10-17 | HU0000731211 | 1,043444 | 478.796 | |
| 2024-10-16 | HU0000731211 | 1,047490 | 480.652 | |
| 2024-10-15 | HU0000731211 | 1,048936 | 481.316 | |
| 2024-10-14 | HU0000731211 | 1,049800 | 481.712 | |
| 2024-10-11 | HU0000731211 | 1,049119 | 481.400 | |
| 2024-10-10 | HU0000731211 | 1,047777 | 480.784 | |
| 2024-10-09 | HU0000731211 | 1,049570 | 481.607 | |
| 2024-10-08 | HU0000731211 | 1,049700 | 481.666 | |
| 2024-10-07 | HU0000731211 | 1,046587 | 478.629 | |
| 2024-10-04 | HU0000731211 | 1,049653 | 480.031 | |
| 2024-10-03 | HU0000731211 | 1,053272 | 481.687 | |
| 2024-10-02 | HU0000731211 | 1,058800 | 484.215 | |
| 2024-10-01 | HU0000731211 | 1,064334 | 486.745 | |
| 2024-09-30 | HU0000731211 | 1,072842 | 490.636 | |
| 2024-09-27 | HU0000731211 | 1,069001 | 488.880 | |
| 2024-09-26 | HU0000731211 | 1,069643 | 489.173 | |
| 2024-09-25 | HU0000731211 | 1,072373 | 490.422 | |
| 2024-09-24 | HU0000731211 | 1,068357 | 488.585 | |
| 2024-09-23 | HU0000731211 | 1,065080 | 487.087 | |
| 2024-09-20 | HU0000731211 | 1,070451 | 488.920 | |
| 2024-09-19 | HU0000731211 | 1,069334 | 488.410 | |
| 2024-09-18 | HU0000731211 | 1,066377 | 487.059 | |
| 2024-09-17 | HU0000731211 | 1,067992 | 487.797 | |
| 2024-09-16 | HU0000731211 | 1,066880 | 487.289 | |
| 2024-09-13 | HU0000731211 | 1,061263 | 484.723 | |
| 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 | |