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: 12,35% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-06-12 | HU0000711775 | 1,513108 | 1.380.550.000 | |
2025-06-11 | HU0000711775 | 1,512764 | 1.380.240.000 | |
2025-06-10 | HU0000711775 | 1,512787 | 1.380.260.000 | |
2025-06-06 | HU0000711775 | 1,511277 | 1.322.780.000 | |
2025-06-05 | HU0000711775 | 1,511031 | 1.322.570.000 | |
2025-06-04 | HU0000711775 | 1,510607 | 1.322.200.000 | |
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 | |
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 |