| 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: 5,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000711775 | 1,531716 | 1.494.310.000 | |
| 2025-08-21 | HU0000711775 | 1,531646 | 1.494.240.000 | |
| 2025-08-19 | HU0000711775 | 1,531310 | 1.493.920.000 | |
| 2025-08-18 | HU0000711775 | 1,531221 | 1.493.830.000 | |
| 2025-08-15 | HU0000711775 | 1,530174 | 1.492.810.000 | |
| 2025-08-14 | HU0000711775 | 1,530383 | 1.493.010.000 | |
| 2025-08-13 | HU0000711775 | 1,530117 | 1.492.750.000 | |
| 2025-08-12 | HU0000711775 | 1,529934 | 1.492.570.000 | |
| 2025-08-11 | HU0000711775 | 1,529862 | 1.492.500.000 | |
| 2025-08-08 | HU0000711775 | 1,529123 | 1.491.780.000 | |
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| 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 | |