| 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: 25,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000731211 | 1,139410 | 839.010 | |
| 2025-08-13 | HU0000731211 | 1,142302 | 841.140 | |
| 2025-08-12 | HU0000731211 | 1,135284 | 835.972 | |
| 2025-08-11 | HU0000731211 | 1,136694 | 834.854 | |
| 2025-08-08 | HU0000731211 | 1,133084 | 832.203 | |
| 2025-08-07 | HU0000731211 | 1,131255 | 830.860 | |
| 2025-08-06 | HU0000731211 | 1,123768 | 825.360 | |
| 2025-08-05 | HU0000731211 | 1,118972 | 821.838 | |
| 2025-08-04 | HU0000731211 | 1,120398 | 822.885 | |
| 2025-08-01 | HU0000731211 | 1,116570 | 820.074 | |
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| 2025-07-31 | HU0000731211 | 1,121156 | 823.442 | |
| 2025-07-30 | HU0000731211 | 1,126246 | 827.180 | |
| 2025-07-29 | HU0000731211 | 1,123783 | 825.372 | |
| 2025-07-28 | HU0000731211 | 1,133165 | 832.262 | |
| 2025-07-25 | HU0000731211 | 1,139633 | 837.013 | |
| 2025-07-24 | HU0000731211 | 1,136244 | 834.524 | |
| 2025-07-23 | HU0000731211 | 1,132219 | 831.567 | |
| 2025-07-22 | HU0000731211 | 1,132128 | 831.501 | |
| 2025-07-21 | HU0000731211 | 1,129022 | 829.219 | |
| 2025-07-18 | HU0000731211 | 1,127068 | 827.784 | |
| 2025-07-17 | HU0000731211 | 1,122773 | 824.630 | |
| 2025-07-16 | HU0000731211 | 1,120602 | 823.035 | |
| 2025-07-15 | HU0000731211 | 1,122854 | 824.689 | |
| 2025-07-14 | HU0000731211 | 1,121895 | 823.985 | |
| 2025-07-11 | HU0000731211 | 1,121506 | 823.699 | |
| 2025-07-10 | HU0000731211 | 1,124703 | 826.047 | |
| 2025-07-09 | HU0000731211 | 1,118517 | 821.504 | |
| 2025-07-08 | HU0000731211 | 1,119148 | 821.967 | |
| 2025-07-07 | HU0000731211 | 1,118438 | 821.446 | |
| 2025-07-04 | HU0000731211 | 1,122762 | 824.627 | |
| 2025-07-04 | HU0000731211 | 1,122769 | 824.627 | |
| 2025-07-03 | HU0000731211 | 1,119690 | 822.366 | |
| 2025-07-02 | HU0000731211 | 1,117118 | 820.477 | |
| 2025-07-01 | HU0000731211 | 1,118593 | 821.559 | |
| 2025-06-30 | HU0000731211 | 1,113756 | 818.007 | |
| 2025-06-27 | HU0000731211 | 1,111698 | 816.496 | |
| 2025-06-26 | HU0000731211 | 1,111078 | 816.040 | |
| 2025-06-25 | HU0000731211 | 1,106342 | 812.562 | |
| 2025-06-24 | HU0000731211 | 1,103164 | 810.228 | |
| 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 | |