| 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 Private Wealth Management Származtatott Befektetési Alap | ||||
| Évesített hozam: 8,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000711775 | 1,509945 | 1.325.340.000 | |
| 2025-06-02 | HU0000711775 | 1,508994 | 1.324.510.000 | |
| 2025-05-30 | HU0000711775 | 1,508259 | 1.323.860.000 | |
| 2025-05-29 | HU0000711775 | 1,507396 | 1.323.100.000 | |
| 2025-05-28 | HU0000711775 | 1,506595 | 1.322.400.000 | |
| 2025-05-27 | HU0000711775 | 1,506184 | 1.222.090.000 | |
| 2025-05-26 | HU0000711775 | 1,505060 | 1.240.750.000 | |
| 2025-05-23 | HU0000711775 | 1,504692 | 1.240.440.000 | |
| 2025-05-22 | HU0000711775 | 1,504117 | 1.239.970.000 | |
| 2025-05-21 | HU0000711775 | 1,503977 | 1.239.850.000 | |
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| 2025-05-20 | HU0000711775 | 1,503868 | 1.239.760.000 | |
| 2025-05-19 | HU0000711775 | 1,501295 | 1.237.640.000 | |
| 2025-05-16 | HU0000711775 | 1,499663 | 1.236.300.000 | |
| 2025-05-15 | HU0000711775 | 1,498906 | 1.235.670.000 | |
| 2025-05-14 | HU0000711775 | 1,499204 | 1.235.920.000 | |
| 2025-05-13 | HU0000711775 | 1,499656 | 1.236.290.000 | |
| 2025-05-12 | HU0000711775 | 1,499177 | 1.237.960.000 | |
| 2025-05-09 | HU0000711775 | 1,498763 | 1.237.620.000 | |
| 2025-05-08 | HU0000711775 | 1,499209 | 1.276.960.000 | |
| 2025-05-07 | HU0000711775 | 1,500465 | 1.284.080.000 | |
| 2025-05-06 | HU0000711775 | 1,499765 | 1.283.480.000 | |
| 2025-05-05 | HU0000711775 | 1,499482 | 1.283.240.000 | |