| 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: 6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000711775 | 1,528821 | 1.491.490.000 | |
| 2025-08-06 | HU0000711775 | 1,528420 | 1.491.100.000 | |
| 2025-08-05 | HU0000711775 | 1,528153 | 1.490.840.000 | |
| 2025-08-04 | HU0000711775 | 1,527790 | 1.490.480.000 | |
| 2025-08-01 | HU0000711775 | 1,526803 | 1.489.520.000 | |
| 2025-07-31 | HU0000711775 | 1,526519 | 1.489.240.000 | |
| 2025-07-30 | HU0000711775 | 1,526473 | 1.489.200.000 | |
| 2025-07-29 | HU0000711775 | 1,526267 | 1.489.000.000 | |
| 2025-07-28 | HU0000711775 | 1,525746 | 1.488.490.000 | |
| 2025-07-25 | HU0000711775 | 1,524644 | 1.487.410.000 | |
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| 2025-07-24 | HU0000711775 | 1,524656 | 1.487.420.000 | |
| 2025-07-23 | HU0000711775 | 1,524584 | 1.487.350.000 | |
| 2025-07-22 | HU0000711775 | 1,524099 | 1.486.880.000 | |
| 2025-07-21 | HU0000711775 | 1,523895 | 1.486.680.000 | |
| 2025-07-18 | HU0000711775 | 1,522668 | 1.485.480.000 | |
| 2025-07-17 | HU0000711775 | 1,522326 | 1.485.150.000 | |
| 2025-07-16 | HU0000711775 | 1,521997 | 1.484.830.000 | |
| 2025-07-15 | HU0000711775 | 1,521798 | 1.484.640.000 | |
| 2025-07-14 | HU0000711775 | 1,521476 | 1.484.320.000 | |
| 2025-07-11 | HU0000711775 | 1,520864 | 1.483.720.000 | |
| 2025-07-10 | HU0000711775 | 1,520821 | 1.481.590.000 | |
| 2025-07-09 | HU0000711775 | 1,520630 | 1.481.410.000 | |
| 2025-07-08 | HU0000711775 | 1,520182 | 1.480.970.000 | |
| 2025-07-07 | HU0000711775 | 1,520481 | 1.481.260.000 | |
| 2025-07-04 | HU0000711775 | 1,519789 | 1.459.620.000 | |
| 2025-07-03 | HU0000711775 | 1,519464 | 1.386.350.000 | |
| 2025-07-02 | HU0000711775 | 1,518598 | 1.385.560.000 | |
| 2025-07-01 | HU0000711775 | 1,518282 | 1.385.270.000 | |
| 2025-06-30 | HU0000711775 | 1,517373 | 1.384.440.000 | |
| 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 | |
| 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 | |