| 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 Alapok Alapja Származtatott Részalap A sorozat | ||||
| Évesített hozam: 32,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000731195 | 1,193519 | 870.730.000 | |
| 2025-06-02 | HU0000731195 | 1,192945 | 870.312.000 | |
| 2025-05-30 | HU0000731195 | 1,195592 | 872.243.000 | |
| 2025-05-29 | HU0000731195 | 1,197691 | 873.774.000 | |
| 2025-05-28 | HU0000731195 | 1,195707 | 872.327.000 | |
| 2025-05-27 | HU0000731195 | 1,192382 | 869.901.000 | |
| 2025-05-26 | HU0000731195 | 1,187855 | 866.598.000 | |
| 2025-05-23 | HU0000731195 | 1,188369 | 866.973.000 | |
| 2025-05-22 | HU0000731195 | 1,190723 | 866.821.000 | |
| 2025-05-21 | HU0000731195 | 1,194915 | 869.873.000 | |
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| 2025-05-20 | HU0000731195 | 1,196975 | 871.372.000 | |
| 2025-05-19 | HU0000731195 | 1,197068 | 871.440.000 | |
| 2025-05-16 | HU0000731195 | 1,196808 | 871.251.000 | |
| 2025-05-15 | HU0000731195 | 1,196594 | 871.095.000 | |
| 2025-05-14 | HU0000731195 | 1,198811 | 872.709.000 | |
| 2025-05-13 | HU0000731195 | 1,198720 | 872.642.000 | |
| 2025-05-12 | HU0000731195 | 1,189443 | 866.246.000 | |
| 2025-05-09 | HU0000731195 | 1,178307 | 858.136.000 | |
| 2025-05-08 | HU0000731195 | 1,172911 | 854.206.000 | |
| 2025-05-07 | HU0000731195 | 1,168010 | 924.692.000 | |
| 2025-05-06 | HU0000731195 | 1,170163 | 926.395.000 | |
| 2025-05-05 | HU0000731195 | 1,166053 | 923.142.000 | |
| 2025-04-30 | HU0000731195 | 1,161326 | 923.398.000 | |
| 2025-04-29 | HU0000731195 | 1,162086 | 924.002.000 | |
| 2025-04-28 | HU0000731195 | 1,163328 | 924.990.000 | |
| 2025-04-25 | HU0000731195 | 1,161263 | 923.348.000 | |
| 2025-04-24 | HU0000731195 | 1,156302 | 919.403.000 | |
| 2025-04-23 | HU0000731195 | 1,146558 | 911.655.000 | |
| 2025-04-22 | HU0000731195 | 1,137745 | 900.410.000 | |
| 2025-04-17 | HU0000731195 | 1,135888 | 898.940.000 | |
| 2025-04-16 | HU0000731195 | 1,138582 | 901.073.000 | |
| 2025-04-15 | HU0000731195 | 1,140607 | 902.676.000 | |
| 2025-04-14 | HU0000731195 | 1,133119 | 896.749.000 | |
| 2025-04-11 | HU0000731195 | 1,128019 | 892.713.000 | |
| 2025-04-10 | HU0000731195 | 1,127712 | 892.470.000 | |
| 2025-04-09 | HU0000731195 | 1,125460 | 890.688.000 | |
| 2025-04-08 | HU0000731195 | 1,114275 | 881.836.000 | |
| 2025-04-07 | HU0000731195 | 1,117135 | 888.650.000 | |
| 2025-04-04 | HU0000731195 | 1,132714 | 901.042.000 | |