| 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: 21,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000731138 | 1,601474 | 562.185.000 | |
| 2025-08-19 | HU0000731138 | 1,600811 | 561.952.000 | |
| 2025-08-18 | HU0000731138 | 1,602800 | 562.650.000 | |
| 2025-08-15 | HU0000731138 | 1,601276 | 562.115.000 | |
| 2025-08-14 | HU0000731138 | 1,602730 | 562.625.000 | |
| 2025-08-13 | HU0000731138 | 1,604200 | 563.142.000 | |
| 2025-08-12 | HU0000731138 | 1,598049 | 560.982.000 | |
| 2025-08-11 | HU0000731138 | 1,597703 | 560.861.000 | |
| 2025-08-08 | HU0000731138 | 1,593542 | 561.921.000 | |
| 2025-08-07 | HU0000731138 | 1,585371 | 559.040.000 | |
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| 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 | |
| 2025-07-24 | HU0000731138 | 1,575282 | 555.482.000 | |