| 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: 4,22% | ||||
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| 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 | |
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| 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 | |