| 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: 9,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000731195 | 1,228939 | 1.659.750.000 | |
| 2025-08-21 | HU0000731195 | 1,225939 | 1.655.700.000 | |
| 2025-08-19 | HU0000731195 | 1,224805 | 1.654.160.000 | |
| 2025-08-18 | HU0000731195 | 1,226334 | 1.656.220.000 | |
| 2025-08-15 | HU0000731195 | 1,225268 | 1.654.780.000 | |
| 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 | |
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| 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 | |
| 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 | |