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 Tölgy Származtatott Befektetési Alap | ||||
Évesített hozam: 16,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000734678 | 1,046024 | 599.247.000 | |
2024-12-18 | HU0000734678 | 1,045743 | 599.086.000 | |
2024-12-17 | HU0000734678 | 1,045543 | 598.971.000 | |
2024-12-16 | HU0000734678 | 1,047995 | 600.377.000 | |
2024-12-13 | HU0000734678 | 1,048351 | 600.581.000 | |
2024-12-12 | HU0000734678 | 1,048825 | 570.838.000 | |
2024-12-11 | HU0000734678 | 1,048214 | 570.506.000 | |
2024-12-10 | HU0000734678 | 1,047829 | 570.296.000 | |
2024-12-09 | HU0000734678 | 1,047734 | 570.245.000 | |
2024-12-06 | HU0000734678 | 1,046863 | 569.771.000 | |
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2024-12-05 | HU0000734678 | 1,046339 | 569.485.000 | |
2024-12-04 | HU0000734678 | 1,045370 | 568.958.000 | |
2024-12-03 | HU0000734678 | 1,044807 | 568.652.000 | |
2024-12-02 | HU0000734678 | 1,043346 | 567.856.000 | |
2024-11-29 | HU0000734678 | 1,041089 | 566.628.000 | |
2024-11-28 | HU0000734678 | 1,040068 | 566.072.000 | |
2024-11-27 | HU0000734678 | 1,040471 | 566.291.000 | |
2024-11-26 | HU0000734678 | 1,040329 | 566.214.000 | |
2024-11-25 | HU0000734678 | 1,038603 | 565.275.000 | |
2024-11-22 | HU0000734678 | 1,036743 | 564.263.000 | |
2024-11-21 | HU0000734678 | 1,033281 | 562.378.000 |