| 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 Származtatott Részalap A sorozat | ||||
| Évesített hozam: 5,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000731195 | 1,094789 | 436.164.000 | |
| 2024-04-26 | HU0000731195 | 1,094934 | 436.221.000 | |
| 2024-04-25 | HU0000731195 | 1,095008 | 436.251.000 | |
| 2024-04-24 | HU0000731195 | 1,095542 | 436.464.000 | |
| 2024-04-23 | HU0000731195 | 1,095816 | 436.573.000 | |
| 2024-04-22 | HU0000731195 | 1,095472 | 436.436.000 | |
| 2024-04-19 | HU0000731195 | 1,094560 | 451.134.000 | |
| 2024-04-18 | HU0000731195 | 1,094026 | 450.914.000 | |
| 2024-04-17 | HU0000731195 | 1,093771 | 450.809.000 | |
| 2024-04-16 | HU0000731195 | 1,094479 | 451.100.000 | |
|
|
||||
| 2024-04-15 | HU0000731195 | 1,093533 | 450.710.000 | |
| 2024-04-12 | HU0000731195 | 1,092711 | 450.372.000 | |
| 2024-04-11 | HU0000731195 | 1,092631 | 450.339.000 | |
| 2024-04-10 | HU0000731195 | 1,092504 | 450.286.000 | |
| 2024-04-09 | HU0000731195 | 1,092210 | 450.165.000 | |
| 2024-04-08 | HU0000731195 | 1,092029 | 450.090.000 | |
| 2024-04-05 | HU0000731195 | 1,092185 | 450.155.000 | |
| 2024-04-04 | HU0000731195 | 1,092101 | 450.120.000 | |
| 2024-04-03 | HU0000731195 | 1,092237 | 450.176.000 | |
| 2024-04-02 | HU0000731195 | 1,092616 | 450.333.000 | |
| 2024-03-28 | HU0000731195 | 1,092334 | 450.216.000 | |
| 2024-03-27 | HU0000731195 | 1,091688 | 456.564.000 | |
| 2024-03-26 | HU0000731195 | 1,091834 | 456.625.000 | |
| 2024-03-25 | HU0000731195 | 1,091416 | 456.451.000 | |
| 2024-03-22 | HU0000731195 | 1,091177 | 456.351.000 | |
| 2024-03-21 | HU0000731195 | 1,089587 | 455.686.000 | |
| 2024-03-20 | HU0000731195 | 1,089751 | 455.755.000 | |
| 2024-03-19 | HU0000731195 | 1,089528 | 455.661.000 | |
| 2024-03-18 | HU0000731195 | 1,088679 | 455.306.000 | |
| 2024-03-14 | HU0000731195 | 1,088951 | 455.420.000 | |
| 2024-03-13 | HU0000731195 | 1,089223 | 455.533.000 | |
| 2024-03-12 | HU0000731195 | 1,089066 | 440.482.000 | |
| 2024-03-11 | HU0000731195 | 1,088754 | 440.356.000 | |
| 2024-03-08 | HU0000731195 | 1,088120 | 440.100.000 | |
| 2024-03-07 | HU0000731195 | 1,087919 | 440.018.000 | |
| 2024-03-06 | HU0000731195 | 1,087077 | 439.678.000 | |
| 2024-03-05 | HU0000731195 | 1,087036 | 439.661.000 | |
| 2024-03-04 | HU0000731195 | 1,086565 | 439.471.000 | |
| 2024-03-01 | HU0000731195 | 1,085857 | 439.672.000 | |
| 2024-02-29 | HU0000731195 | 1,085779 | 439.641.000 | |
| 2024-02-28 | HU0000731195 | 1,085138 | 439.381.000 | |
| 2024-02-27 | HU0000731195 | 1,084651 | 439.184.000 | |
| 2024-02-26 | HU0000731195 | 1,084390 | 439.078.000 | |
| 2024-02-23 | HU0000731195 | 1,084012 | 438.925.000 | |
| 2024-02-22 | HU0000731195 | 1,084507 | 439.126.000 | |
| 2024-02-21 | HU0000731195 | 1,084385 | 439.076.000 | |
| 2024-02-20 | HU0000731195 | 1,084565 | 439.149.000 | |
| 2024-02-19 | HU0000731195 | 1,083946 | 438.898.000 | |