| 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: 19,32% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |