| 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 B sorozat | ||||
| Évesített hozam: -1,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000731203 | 1,102534 | 4.045.170 | |
| 2025-06-11 | HU0000731203 | 1,106760 | 4.060.680 | |
| 2025-06-10 | HU0000731203 | 1,105514 | 4.056.110 | |
| 2025-06-06 | HU0000731203 | 1,100810 | 4.009.810 | |
| 2025-06-05 | HU0000731203 | 1,101064 | 4.010.730 | |
| 2025-06-04 | HU0000731203 | 1,101213 | 4.011.280 | |
| 2025-06-03 | HU0000731203 | 1,098459 | 4.001.240 | |
| 2025-06-02 | HU0000731203 | 1,098341 | 4.000.810 | |
| 2025-05-30 | HU0000731203 | 1,099846 | 4.006.290 | |
| 2025-05-29 | HU0000731203 | 1,101572 | 4.012.580 | |
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| 2025-05-28 | HU0000731203 | 1,100873 | 4.010.040 | |
| 2025-05-27 | HU0000731203 | 1,096452 | 3.993.930 | |
| 2025-05-26 | HU0000731203 | 1,093016 | 3.981.420 | |
| 2025-05-23 | HU0000731203 | 1,094644 | 4.012.300 | |
| 2025-05-22 | HU0000731203 | 1,097170 | 4.021.560 | |
| 2025-05-21 | HU0000731203 | 1,101931 | 4.039.010 | |
| 2025-05-20 | HU0000731203 | 1,104211 | 4.047.370 | |
| 2025-05-19 | HU0000731203 | 1,103903 | 4.046.240 | |
| 2025-05-16 | HU0000731203 | 1,103746 | 4.045.670 | |
| 2025-05-15 | HU0000731203 | 1,103211 | 4.043.710 | |
| 2025-05-14 | HU0000731203 | 1,104200 | 4.047.330 | |