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: 7,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-06 | HU0000731203 | 1,042640 | 982.975 | |
2024-06-05 | HU0000731203 | 1,042419 | 982.767 | |
2024-06-04 | HU0000731203 | 1,043519 | 983.804 | |
2024-06-03 | HU0000731203 | 1,045419 | 985.595 | |
2024-05-31 | HU0000731203 | 1,046680 | 986.784 | |
2024-05-30 | HU0000731203 | 1,047773 | 987.814 | |
2024-05-29 | HU0000731203 | 1,055208 | 994.824 | |
2024-05-28 | HU0000731203 | 1,055944 | 995.517 | |
2024-05-27 | HU0000731203 | 1,055659 | 995.249 | |
2024-05-24 | HU0000731203 | 1,053572 | 993.282 | |
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2024-05-23 | HU0000731203 | 1,049836 | 989.759 | |
2024-05-22 | HU0000731203 | 1,053524 | 1.014.170 | |
2024-05-21 | HU0000731203 | 1,054043 | 1.014.670 | |
2024-05-17 | HU0000731203 | 1,049545 | 1.010.340 | |
2024-05-16 | HU0000731203 | 1,053161 | 1.015.420 | |
2024-05-15 | HU0000731203 | 1,052360 | 1.014.650 | |
2024-05-14 | HU0000731203 | 1,051580 | 1.013.890 | |
2024-05-13 | HU0000731203 | 1,049557 | 1.011.940 | |
2024-05-10 | HU0000731203 | 1,048868 | 1.011.280 | |
2024-05-09 | HU0000731203 | 1,047550 | 1.010.010 | |
2024-05-08 | HU0000731203 | 1,044732 | 1.007.290 | |
2024-05-07 | HU0000731203 | 1,045343 | 1.007.880 | |
2024-05-06 | HU0000731203 | 1,043798 | 1.006.390 | |
2024-05-03 | HU0000731203 | 1,043565 | 1.006.170 | |
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 | |
2024-04-17 | HU0000731203 | 1,033946 | 996.893 | |
2024-04-16 | HU0000731203 | 1,031382 | 994.420 |