| 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 Wealth Office Részvény Részalap A sorozat | ||||
| Évesített hozam: 23,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000731138 | 1,585371 | 559.040.000 | |
| 2025-08-06 | HU0000731138 | 1,581817 | 557.786.000 | |
| 2025-08-05 | HU0000731138 | 1,576909 | 556.056.000 | |
| 2025-08-04 | HU0000731138 | 1,572516 | 554.507.000 | |
| 2025-08-01 | HU0000731138 | 1,587773 | 559.887.000 | |
| 2025-07-31 | HU0000731138 | 1,593539 | 561.920.000 | |
| 2025-07-30 | HU0000731138 | 1,589800 | 560.601.000 | |
| 2025-07-29 | HU0000731138 | 1,578387 | 556.577.000 | |
| 2025-07-28 | HU0000731138 | 1,572977 | 554.669.000 | |
| 2025-07-25 | HU0000731138 | 1,575123 | 555.426.000 | |
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| 2025-07-24 | HU0000731138 | 1,575282 | 555.482.000 | |
| 2025-07-23 | HU0000731138 | 1,568367 | 553.044.000 | |
| 2025-07-22 | HU0000731138 | 1,570622 | 553.839.000 | |
| 2025-07-21 | HU0000731138 | 1,573606 | 554.891.000 | |
| 2025-07-18 | HU0000731138 | 1,570800 | 553.902.000 | |
| 2025-07-17 | HU0000731138 | 1,561655 | 550.677.000 | |
| 2025-07-16 | HU0000731138 | 1,556005 | 548.685.000 | |
| 2025-07-15 | HU0000731138 | 1,557500 | 549.212.000 | |
| 2025-07-14 | HU0000731138 | 1,554488 | 530.208.000 | |
| 2025-07-11 | HU0000731138 | 1,553101 | 529.735.000 | |
| 2025-07-10 | HU0000731138 | 1,557400 | 531.202.000 | |