| 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 C sorozat | ||||
| Évesített hozam: 19,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000731211 | 1,094162 | 803.616 | |
| 2025-06-20 | HU0000731211 | 1,095432 | 804.549 | |
| 2025-06-19 | HU0000731211 | 1,094135 | 803.596 | |
| 2025-06-18 | HU0000731211 | 1,095257 | 804.420 | |
| 2025-06-17 | HU0000731211 | 1,097176 | 805.830 | |
| 2025-06-16 | HU0000731211 | 1,099253 | 807.356 | |
| 2025-06-13 | HU0000731211 | 1,095778 | 804.803 | |
| 2025-06-12 | HU0000731211 | 1,102614 | 809.824 | |
| 2025-06-11 | HU0000731211 | 1,101701 | 809.153 | |
| 2025-06-10 | HU0000731211 | 1,097818 | 806.301 | |
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| 2025-06-06 | HU0000731211 | 1,093080 | 742.521 | |
| 2025-06-05 | HU0000731211 | 1,093242 | 742.632 | |
| 2025-06-04 | HU0000731211 | 1,092847 | 742.363 | |
| 2025-06-03 | HU0000731211 | 1,090592 | 740.832 | |
| 2025-06-02 | HU0000731211 | 1,090825 | 740.990 | |
| 2025-05-30 | HU0000731211 | 1,088020 | 739.084 | |
| 2025-05-29 | HU0000731211 | 1,087464 | 738.706 | |
| 2025-05-28 | HU0000731211 | 1,089436 | 740.046 | |
| 2025-05-27 | HU0000731211 | 1,085625 | 737.458 | |
| 2025-05-26 | HU0000731211 | 1,083736 | 736.174 | |
| 2025-05-23 | HU0000731211 | 1,083547 | 736.046 | |
| 2025-05-22 | HU0000731211 | 1,084348 | 736.590 | |
| 2025-05-21 | HU0000731211 | 1,090085 | 740.487 | |
| 2025-05-20 | HU0000731211 | 1,089614 | 740.167 | |
| 2025-05-19 | HU0000731211 | 1,089239 | 739.912 | |
| 2025-05-16 | HU0000731211 | 1,086540 | 738.079 | |
| 2025-05-15 | HU0000731211 | 1,086477 | 738.036 | |
| 2025-05-14 | HU0000731211 | 1,088776 | 739.598 | |
| 2025-05-13 | HU0000731211 | 1,082108 | 735.069 | |
| 2025-05-12 | HU0000731211 | 1,075403 | 732.419 | |
| 2025-05-09 | HU0000731211 | 1,071481 | 769.461 | |
| 2025-05-08 | HU0000731211 | 1,068426 | 767.266 | |
| 2025-05-07 | HU0000731211 | 1,068214 | 767.115 | |
| 2025-05-06 | HU0000731211 | 1,067648 | 766.708 | |
| 2025-05-05 | HU0000731211 | 1,065780 | 765.366 | |
| 2025-04-30 | HU0000731211 | 1,063916 | 764.028 | |
| 2025-04-29 | HU0000731211 | 1,065645 | 765.270 | |
| 2025-04-28 | HU0000731211 | 1,063164 | 763.488 | |