| 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: 5,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000711775 | 1,405612 | 2.239.780.000 | |
| 2024-05-31 | HU0000711775 | 1,405045 | 2.406.030.000 | |
| 2024-05-30 | HU0000711775 | 1,404083 | 2.404.390.000 | |
| 2024-05-29 | HU0000711775 | 1,403402 | 2.403.220.000 | |
| 2024-05-28 | HU0000711775 | 1,403160 | 2.402.810.000 | |
| 2024-05-27 | HU0000711775 | 1,402789 | 2.519.180.000 | |
| 2024-05-24 | HU0000711775 | 1,401992 | 2.517.750.000 | |
| 2024-05-23 | HU0000711775 | 1,402363 | 2.518.420.000 | |
| 2024-05-22 | HU0000711775 | 1,402321 | 2.470.840.000 | |
| 2024-05-21 | HU0000711775 | 1,403778 | 2.647.540.000 | |
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| 2024-05-17 | HU0000711775 | 1,403218 | 2.666.830.000 | |
| 2024-05-16 | HU0000711775 | 1,403256 | 2.713.800.000 | |
| 2024-05-15 | HU0000711775 | 1,403020 | 2.713.350.000 | |
| 2024-05-14 | HU0000711775 | 1,402519 | 2.712.380.000 | |
| 2024-05-13 | HU0000711775 | 1,402442 | 2.712.230.000 | |
| 2024-05-10 | HU0000711775 | 1,401881 | 2.711.150.000 | |
| 2024-05-09 | HU0000711775 | 1,401671 | 2.725.880.000 | |
| 2024-05-08 | HU0000711775 | 1,401695 | 2.725.920.000 | |
| 2024-05-07 | HU0000711775 | 1,401016 | 2.724.600.000 | |
| 2024-05-06 | HU0000711775 | 1,400383 | 2.723.370.000 | |
| 2024-05-03 | HU0000711775 | 1,399589 | 2.721.830.000 | |
| 2024-05-02 | HU0000711775 | 1,399492 | 2.721.640.000 | |
| 2024-04-30 | HU0000711775 | 1,398929 | 2.720.550.000 | |
| 2024-04-29 | HU0000711775 | 1,398783 | 2.695.280.000 | |
| 2024-04-26 | HU0000711775 | 1,397595 | 2.692.990.000 | |
| 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 | |