| 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: 8,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000711775 | 1,516869 | 1.383.980.000 | |
| 2025-06-26 | HU0000711775 | 1,517049 | 1.384.150.000 | |
| 2025-06-25 | HU0000711775 | 1,516782 | 1.383.900.000 | |
| 2025-06-24 | HU0000711775 | 1,516596 | 1.383.730.000 | |
| 2025-06-23 | HU0000711775 | 1,515982 | 1.383.170.000 | |
| 2025-06-20 | HU0000711775 | 1,515113 | 1.382.380.000 | |
| 2025-06-19 | HU0000711775 | 1,514932 | 1.382.210.000 | |
| 2025-06-18 | HU0000711775 | 1,514974 | 1.382.250.000 | |
| 2025-06-17 | HU0000711775 | 1,514703 | 1.382.000.000 | |
| 2025-06-16 | HU0000711775 | 1,513996 | 1.381.360.000 | |
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| 2025-06-13 | HU0000711775 | 1,513126 | 1.380.570.000 | |
| 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 | |