| 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: 17,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000731203 | 1,132146 | 4.407.550 | |
| 2025-08-13 | HU0000731203 | 1,133256 | 4.411.870 | |
| 2025-08-12 | HU0000731203 | 1,130163 | 4.399.830 | |
| 2025-08-11 | HU0000731203 | 1,130029 | 4.399.310 | |
| 2025-08-08 | HU0000731203 | 1,127503 | 4.389.470 | |
| 2025-08-07 | HU0000731203 | 1,123727 | 4.374.780 | |
| 2025-08-06 | HU0000731203 | 1,121527 | 4.366.210 | |
| 2025-08-05 | HU0000731203 | 1,118746 | 4.355.380 | |
| 2025-08-04 | HU0000731203 | 1,118971 | 4.356.260 | |
| 2025-08-01 | HU0000731203 | 1,122666 | 4.370.640 | |
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| 2025-07-31 | HU0000731203 | 1,125116 | 4.380.180 | |
| 2025-07-30 | HU0000731203 | 1,125019 | 4.379.800 | |
| 2025-07-29 | HU0000731203 | 1,122071 | 4.368.330 | |
| 2025-07-28 | HU0000731203 | 1,125900 | 4.383.230 | |
| 2025-07-25 | HU0000731203 | 1,129145 | 4.395.860 | |
| 2025-07-24 | HU0000731203 | 1,125359 | 4.381.130 | |
| 2025-07-23 | HU0000731203 | 1,122722 | 4.370.860 | |
| 2025-07-22 | HU0000731203 | 1,124242 | 4.376.780 | |
| 2025-07-21 | HU0000731203 | 1,123867 | 4.375.320 | |
| 2025-07-18 | HU0000731203 | 1,122299 | 4.369.210 | |
| 2025-07-17 | HU0000731203 | 1,119766 | 4.359.350 | |
| 2025-07-16 | HU0000731203 | 1,116524 | 4.346.730 | |