TOP | AEGON | OTP | CIB | K&H | MKB | 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 Wealth Office Részvény Részalap A sorozat | ||||
Évesített hozam: 3,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000731138 | 1,268160 | 328.336.000 | |
2024-05-08 | HU0000731138 | 1,265290 | 327.593.000 | |
2024-05-07 | HU0000731138 | 1,262999 | 327.000.000 | |
2024-05-06 | HU0000731138 | 1,252097 | 324.177.000 | |
2024-05-03 | HU0000731138 | 1,248561 | 323.261.000 | |
2024-05-02 | HU0000731138 | 1,244643 | 322.247.000 | |
2024-04-30 | HU0000731138 | 1,252207 | 324.206.000 | |
2024-04-29 | HU0000731138 | 1,253148 | 324.449.000 | |
2024-04-26 | HU0000731138 | 1,245752 | 322.534.000 | |
2024-04-25 | HU0000731138 | 1,248968 | 322.968.000 | |
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2024-04-24 | HU0000731138 | 1,254580 | 324.419.000 | |
2024-04-23 | HU0000731138 | 1,251561 | 323.638.000 | |
2024-04-22 | HU0000731138 | 1,240811 | 320.858.000 | |
2024-04-19 | HU0000731138 | 1,236783 | 330.600.000 | |
2024-04-18 | HU0000731138 | 1,236572 | 330.544.000 | |
2024-04-17 | HU0000731138 | 1,237582 | 330.814.000 | |
2024-04-16 | HU0000731138 | 1,247772 | 333.538.000 | |
2024-04-15 | HU0000731138 | 1,246664 | 333.242.000 | |
2024-04-12 | HU0000731138 | 1,251993 | 334.666.000 | |
2024-04-11 | HU0000731138 | 1,254230 | 329.115.000 | |
2024-04-10 | HU0000731138 | 1,244512 | 326.565.000 | |
2024-04-09 | HU0000731138 | 1,253146 | 328.831.000 | |
2024-04-08 | HU0000731138 | 1,249622 | 327.906.000 | |
2024-04-05 | HU0000731138 | 1,248628 | 327.645.000 | |
2024-04-04 | HU0000731138 | 1,250856 | 328.230.000 | |
2024-04-03 | HU0000731138 | 1,260952 | 330.118.000 | |
2024-04-02 | HU0000731138 | 1,263589 | 330.809.000 |