| 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: -15,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731211 | 0,985898 | 411.189 | |
| 2024-12-18 | HU0000731211 | 1,005842 | 419.508 | |
| 2024-12-17 | HU0000731211 | 1,011156 | 421.724 | |
| 2024-12-16 | HU0000731211 | 1,016619 | 424.002 | |
| 2024-12-13 | HU0000731211 | 1,013284 | 422.611 | |
| 2024-12-12 | HU0000731211 | 1,015967 | 423.730 | |
| 2024-12-11 | HU0000731211 | 1,012473 | 422.273 | |
| 2024-12-10 | HU0000731211 | 1,015848 | 423.681 | |
| 2024-12-09 | HU0000731211 | 1,018364 | 424.730 | |
| 2024-12-06 | HU0000731211 | 1,013479 | 422.693 | |
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| 2024-12-05 | HU0000731211 | 1,009693 | 421.114 | |
| 2024-12-04 | HU0000731211 | 1,002775 | 418.228 | |
| 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 | |