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: 18,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000731203 | 1,043982 | 1.006.570 | |
2024-04-30 | HU0000731203 | 1,040589 | 1.003.300 | |
2024-04-29 | HU0000731203 | 1,037979 | 1.000.780 | |
2024-04-26 | HU0000731203 | 1,036128 | 998.996 | |
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 | |
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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 | |
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 |