| 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: 19,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000731211 | 1,001650 | 417.759 | |
| 2025-01-31 | HU0000731211 | 1,021810 | 426.167 | |
| 2025-01-30 | HU0000731211 | 1,024022 | 427.090 | |
| 2025-01-29 | HU0000731211 | 1,019724 | 425.297 | |
| 2025-01-28 | HU0000731211 | 1,019565 | 425.231 | |
| 2025-01-27 | HU0000731211 | 1,025412 | 427.670 | |
| 2025-01-24 | HU0000731211 | 1,026399 | 428.081 | |
| 2025-01-23 | HU0000731211 | 1,014378 | 423.068 | |
| 2025-01-22 | HU0000731211 | 1,013554 | 422.724 | |
| 2025-01-21 | HU0000731211 | 1,002254 | 418.011 | |
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| 2025-01-20 | HU0000731211 | 0,994338 | 414.709 | |
| 2025-01-17 | HU0000731211 | 0,988121 | 412.117 | |
| 2025-01-16 | HU0000731211 | 0,989211 | 412.571 | |
| 2025-01-15 | HU0000731211 | 0,990564 | 413.135 | |
| 2025-01-14 | HU0000731211 | 0,980918 | 409.113 | |
| 2025-01-13 | HU0000731211 | 0,970537 | 404.783 | |
| 2025-01-10 | HU0000731211 | 0,983570 | 410.219 | |
| 2025-01-09 | HU0000731211 | 0,983748 | 410.293 | |
| 2025-01-08 | HU0000731211 | 0,981544 | 409.374 | |
| 2025-01-07 | HU0000731211 | 0,990657 | 413.174 | |
| 2025-01-06 | HU0000731211 | 0,986866 | 411.593 | |