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 B sorozat | ||||
Évesített hozam: 19,74% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-13 | HU0000731146 | 1,214850 | 337.468 | |
2024-05-10 | HU0000731146 | 1,217746 | 338.273 | |
2024-05-09 | HU0000731146 | 1,213982 | 337.227 | |
2024-05-08 | HU0000731146 | 1,207287 | 335.367 | |
2024-05-07 | HU0000731146 | 1,206867 | 335.251 | |
2024-05-06 | HU0000731146 | 1,194730 | 331.879 | |
2024-05-03 | HU0000731146 | 1,190837 | 330.798 | |
2024-05-02 | HU0000731146 | 1,187710 | 329.929 | |
2024-04-30 | HU0000731146 | 1,190497 | 330.703 | |
2024-04-29 | HU0000731146 | 1,188504 | 330.150 | |
|
||||
2024-04-26 | HU0000731146 | 1,178723 | 327.433 | |
2024-04-25 | HU0000731146 | 1,181736 | 328.270 | |
2024-04-24 | HU0000731146 | 1,185266 | 329.250 | |
2024-04-23 | HU0000731146 | 1,180164 | 327.833 | |
2024-04-22 | HU0000731146 | 1,168338 | 324.548 | |
2024-04-19 | HU0000731146 | 1,163867 | 323.306 | |
2024-04-18 | HU0000731146 | 1,167510 | 324.318 | |
2024-04-17 | HU0000731146 | 1,169533 | 324.880 | |
2024-04-16 | HU0000731146 | 1,174744 | 326.327 | |
2024-04-15 | HU0000731146 | 1,179165 | 327.556 | |
2024-04-12 | HU0000731146 | 1,188105 | 330.039 | |
2024-04-11 | HU0000731146 | 1,193274 | 331.475 | |
2024-04-10 | HU0000731146 | 1,185150 | 329.218 | |
2024-04-09 | HU0000731146 | 1,198252 | 332.858 | |
2024-04-08 | HU0000731146 | 1,190748 | 330.773 | |
2024-04-05 | HU0000731146 | 1,188491 | 330.146 | |
2024-04-04 | HU0000731146 | 1,187511 | 329.874 | |
2024-04-03 | HU0000731146 | 1,191467 | 330.973 | |
2024-04-02 | HU0000731146 | 1,188491 | 330.146 |