| 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: 17,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000731195 | 1,194987 | 1.552.580.000 | |
| 2025-06-20 | HU0000731195 | 1,192841 | 1.549.790.000 | |
| 2025-06-19 | HU0000731195 | 1,194061 | 1.551.370.000 | |
| 2025-06-18 | HU0000731195 | 1,195053 | 1.552.200.000 | |
| 2025-06-17 | HU0000731195 | 1,193281 | 1.549.900.000 | |
| 2025-06-16 | HU0000731195 | 1,192007 | 1.548.250.000 | |
| 2025-06-13 | HU0000731195 | 1,192078 | 1.429.790.000 | |
| 2025-06-12 | HU0000731195 | 1,196444 | 1.435.030.000 | |
| 2025-06-11 | HU0000731195 | 1,200845 | 1.440.310.000 | |
| 2025-06-10 | HU0000731195 | 1,199475 | 1.438.660.000 | |
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| 2025-06-06 | HU0000731195 | 1,196571 | 872.957.000 | |
| 2025-06-05 | HU0000731195 | 1,196813 | 873.133.000 | |
| 2025-06-04 | HU0000731195 | 1,196542 | 872.935.000 | |
| 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 | |
| 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 | |