| 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 Private Wealth Management Származtatott Befektetési Alap | ||||
| Évesített hozam: 8,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711775 | 1,397329 | 2.692.470.000 | |
| 2024-04-24 | HU0000711775 | 1,397904 | 2.693.580.000 | |
| 2024-04-23 | HU0000711775 | 1,398024 | 2.693.810.000 | |
| 2024-04-22 | HU0000711775 | 1,397619 | 2.693.030.000 | |
| 2024-04-19 | HU0000711775 | 1,396439 | 2.690.760.000 | |
| 2024-04-18 | HU0000711775 | 1,396006 | 2.689.920.000 | |
| 2024-04-17 | HU0000711775 | 1,395759 | 2.689.450.000 | |
| 2024-04-16 | HU0000711775 | 1,396024 | 2.794.940.000 | |
| 2024-04-15 | HU0000711775 | 1,395859 | 2.794.610.000 | |
| 2024-04-12 | HU0000711775 | 1,395129 | 2.793.150.000 | |
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| 2024-04-11 | HU0000711775 | 1,394714 | 2.792.320.000 | |
| 2024-04-10 | HU0000711775 | 1,394815 | 2.792.520.000 | |
| 2024-04-09 | HU0000711775 | 1,394870 | 2.792.630.000 | |
| 2024-04-08 | HU0000711775 | 1,394633 | 2.792.160.000 | |
| 2024-04-05 | HU0000711775 | 1,394025 | 2.790.940.000 | |
| 2024-04-04 | HU0000711775 | 1,393784 | 2.790.460.000 | |
| 2024-04-03 | HU0000711775 | 1,393490 | 2.789.870.000 | |
| 2024-04-02 | HU0000711775 | 1,392819 | 2.788.520.000 | |
| 2024-03-28 | HU0000711775 | 1,392327 | 2.787.540.000 | |
| 2024-03-27 | HU0000711775 | 1,392192 | 2.807.890.000 | |
| 2024-03-26 | HU0000711775 | 1,392070 | 2.807.650.000 | |
| 2024-03-25 | HU0000711775 | 1,391825 | 2.807.150.000 | |
| 2024-03-22 | HU0000711775 | 1,391121 | 2.817.520.000 | |
| 2024-03-21 | HU0000711775 | 1,390685 | 2.956.690.000 | |
| 2024-03-20 | HU0000711775 | 1,390366 | 2.956.010.000 | |
| 2024-03-19 | HU0000711775 | 1,390193 | 2.962.590.000 | |
| 2024-03-18 | HU0000711775 | 1,389677 | 2.961.490.000 | |
| 2024-03-14 | HU0000711775 | 1,388359 | 2.958.680.000 | |
| 2024-03-13 | HU0000711775 | 1,388460 | 2.958.900.000 | |
| 2024-03-12 | HU0000711775 | 1,388262 | 2.798.520.000 | |
| 2024-03-11 | HU0000711775 | 1,388234 | 2.798.470.000 | |
| 2024-03-08 | HU0000711775 | 1,387499 | 2.796.990.000 | |
| 2024-03-07 | HU0000711775 | 1,387017 | 2.796.010.000 | |
| 2024-03-06 | HU0000711775 | 1,386710 | 2.795.400.000 | |
| 2024-03-05 | HU0000711775 | 1,386149 | 2.794.260.000 | |
| 2024-03-04 | HU0000711775 | 1,385607 | 2.793.170.000 | |
| 2024-03-01 | HU0000711775 | 1,384870 | 2.791.690.000 | |
| 2024-02-29 | HU0000711775 | 1,384474 | 2.790.890.000 | |
| 2024-02-28 | HU0000711775 | 1,383686 | 2.789.300.000 | |
| 2024-02-27 | HU0000711775 | 1,383199 | 2.788.320.000 | |
| 2024-02-26 | HU0000711775 | 1,383168 | 2.788.260.000 | |
| 2024-02-23 | HU0000711775 | 1,382153 | 2.786.210.000 | |
| 2024-02-22 | HU0000711775 | 1,381764 | 2.785.420.000 | |
| 2024-02-21 | HU0000711775 | 1,381492 | 2.784.880.000 | |
| 2024-02-20 | HU0000711775 | 1,380940 | 2.783.770.000 | |
| 2024-02-19 | HU0000711775 | 1,380145 | 2.782.160.000 | |
| 2024-02-16 | HU0000711775 | 1,379091 | 2.780.040.000 | |
| 2024-02-15 | HU0000711775 | 1,378751 | 2.779.350.000 | |
| 2024-02-14 | HU0000711775 | 1,378078 | 2.778.000.000 | |
| 2024-02-13 | HU0000711775 | 1,377497 | 2.776.820.000 | |
| 2024-02-12 | HU0000711775 | 1,377281 | 2.776.390.000 | |
| 2024-02-09 | HU0000711775 | 1,376461 | 2.774.730.000 | |
| 2024-02-08 | HU0000711775 | 1,376037 | 2.773.880.000 | |
| 2024-02-07 | HU0000711775 | 1,375589 | 2.772.980.000 | |
| 2024-02-06 | HU0000711775 | 1,375270 | 2.735.450.000 | |
| 2024-02-05 | HU0000711775 | 1,374615 | 2.734.150.000 | |
| 2024-02-02 | HU0000711775 | 1,373817 | 2.732.560.000 | |
| 2024-02-01 | HU0000711775 | 1,373913 | 2.732.750.000 | |
| 2024-01-31 | HU0000711775 | 1,373356 | 2.731.640.000 | |
| 2024-01-30 | HU0000711775 | 1,372238 | 2.654.940.000 | |
| 2024-01-29 | HU0000711775 | 1,371905 | 2.654.300.000 | |
| 2024-01-26 | HU0000711775 | 1,370836 | 2.652.230.000 | |
| 2024-01-25 | HU0000711775 | 1,370218 | 2.651.040.000 | |
| 2024-01-24 | HU0000711775 | 1,369651 | 2.649.940.000 | |
| 2024-01-23 | HU0000711775 | 1,369935 | 2.650.490.000 | |
| 2024-01-22 | HU0000711775 | 1,369781 | 2.610.190.000 | |
| 2024-01-19 | HU0000711775 | 1,368789 | 2.608.300.000 | |
| 2024-01-18 | HU0000711775 | 1,368277 | 2.607.330.000 | |
| 2024-01-17 | HU0000711775 | 1,367677 | 2.606.190.000 | |
| 2024-01-16 | HU0000711775 | 1,367483 | 2.605.820.000 | |
| 2024-01-15 | HU0000711775 | 1,367065 | 2.605.020.000 | |
| 2024-01-12 | HU0000711775 | 1,366010 | 2.603.010.000 | |
| 2024-01-11 | HU0000711775 | 1,365336 | 2.601.720.000 | |
| 2024-01-10 | HU0000711775 | 1,364304 | 2.599.760.000 | |
| 2024-01-09 | HU0000711775 | 1,364222 | 2.601.050.000 | |
| 2024-01-08 | HU0000711775 | 1,363526 | 2.523.950.000 | |
| 2024-01-05 | HU0000711775 | 1,362236 | 2.521.570.000 | |
| 2024-01-04 | HU0000711775 | 1,361720 | 2.520.610.000 | |
| 2024-01-03 | HU0000711775 | 1,362709 | 2.522.440.000 | |
| 2024-01-02 | HU0000711775 | 1,363201 | 2.523.350.000 | |