| 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 B sorozat | ||||
| Évesített hozam: 3,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731203 | 1,036179 | 999.046 | |
| 2024-04-24 | HU0000731203 | 1,035387 | 998.282 | |
| 2024-04-23 | HU0000731203 | 1,034013 | 996.957 | |
| 2024-04-22 | HU0000731203 | 1,032359 | 995.362 | |
| 2024-04-19 | HU0000731203 | 1,031059 | 994.109 | |
| 2024-04-18 | HU0000731203 | 1,033393 | 996.359 | |
| 2024-04-17 | HU0000731203 | 1,033946 | 996.893 | |
| 2024-04-16 | HU0000731203 | 1,031382 | 994.420 | |
| 2024-04-15 | HU0000731203 | 1,034498 | 997.425 | |
| 2024-04-12 | HU0000731203 | 1,036591 | 999.443 | |
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| 2024-04-11 | HU0000731203 | 1,038721 | 1.001.500 | |
| 2024-04-10 | HU0000731203 | 1,039424 | 1.002.170 | |
| 2024-04-09 | HU0000731203 | 1,042683 | 1.005.320 | |
| 2024-04-08 | HU0000731203 | 1,039528 | 1.002.270 | |
| 2024-04-05 | HU0000731203 | 1,038743 | 1.001.520 | |
| 2024-04-04 | HU0000731203 | 1,036426 | 999.283 | |
| 2024-04-03 | HU0000731203 | 1,032509 | 995.507 | |
| 2024-04-02 | HU0000731203 | 1,028934 | 992.060 | |
| 2024-03-28 | HU0000731203 | 1,027439 | 990.619 | |
| 2024-03-27 | HU0000731203 | 1,028928 | 992.054 | |
| 2024-03-26 | HU0000731203 | 1,025703 | 988.945 | |
| 2024-03-25 | HU0000731203 | 1,024166 | 987.463 | |
| 2024-03-22 | HU0000731203 | 1,023060 | 1.045.010 | |
| 2024-03-21 | HU0000731203 | 1,029055 | 1.051.130 | |
| 2024-03-20 | HU0000731203 | 1,026431 | 1.048.450 | |
| 2024-03-19 | HU0000731203 | 1,025076 | 1.047.070 | |
| 2024-03-18 | HU0000731203 | 1,027183 | 1.049.220 | |
| 2024-03-14 | HU0000731203 | 1,028134 | 1.050.190 | |
| 2024-03-13 | HU0000731203 | 1,020368 | 1.042.260 | |
| 2024-03-12 | HU0000731203 | 1,024202 | 1.046.180 | |
| 2024-03-11 | HU0000731203 | 1,026291 | 1.048.310 | |
| 2024-03-08 | HU0000731203 | 1,026541 | 1.048.570 | |
| 2024-03-07 | HU0000731203 | 1,026511 | 1.048.540 | |
| 2024-03-06 | HU0000731203 | 1,027563 | 1.049.610 | |
| 2024-03-05 | HU0000731203 | 1,022528 | 1.044.470 | |
| 2024-03-04 | HU0000731203 | 1,026113 | 1.048.130 | |
| 2024-03-01 | HU0000731203 | 1,026365 | 1.078.490 | |
| 2024-02-29 | HU0000731203 | 1,025986 | 1.078.090 | |
| 2024-02-28 | HU0000731203 | 1,031204 | 1.083.570 | |