| 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: 13,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000731195 | 1,226289 | 1.656.160.000 | |
| 2025-08-13 | HU0000731195 | 1,226885 | 1.656.970.000 | |
| 2025-08-12 | HU0000731195 | 1,224633 | 1.653.930.000 | |
| 2025-08-11 | HU0000731195 | 1,223260 | 1.652.010.000 | |
| 2025-08-08 | HU0000731195 | 1,221402 | 1.649.500.000 | |
| 2025-08-07 | HU0000731195 | 1,218891 | 1.646.110.000 | |
| 2025-08-06 | HU0000731195 | 1,218050 | 1.644.970.000 | |
| 2025-08-05 | HU0000731195 | 1,216591 | 1.643.000.000 | |
| 2025-08-04 | HU0000731195 | 1,214506 | 1.640.190.000 | |
| 2025-08-01 | HU0000731195 | 1,220947 | 1.648.890.000 | |
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| 2025-07-31 | HU0000731195 | 1,223737 | 1.652.650.000 | |
| 2025-07-30 | HU0000731195 | 1,222286 | 1.650.690.000 | |
| 2025-07-29 | HU0000731195 | 1,219537 | 1.646.980.000 | |
| 2025-07-28 | HU0000731195 | 1,220739 | 1.648.610.000 | |
| 2025-07-25 | HU0000731195 | 1,222867 | 1.651.480.000 | |
| 2025-07-24 | HU0000731195 | 1,221138 | 1.649.140.000 | |
| 2025-07-23 | HU0000731195 | 1,219646 | 1.647.130.000 | |
| 2025-07-22 | HU0000731195 | 1,221391 | 1.644.790.000 | |
| 2025-07-21 | HU0000731195 | 1,220622 | 1.643.760.000 | |
| 2025-07-18 | HU0000731195 | 1,218537 | 1.640.950.000 | |
| 2025-07-17 | HU0000731195 | 1,216169 | 1.637.760.000 | |
| 2025-07-16 | HU0000731195 | 1,213399 | 1.634.030.000 | |