| 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 C sorozat | ||||
| Évesített hozam: -1,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-02 | HU0000731211 | 1,017526 | 479.218 | |
| 2024-04-30 | HU0000731211 | 1,014406 | 477.749 | |
| 2024-04-29 | HU0000731211 | 1,010700 | 476.003 | |
| 2024-04-26 | HU0000731211 | 1,011959 | 476.596 | |
| 2024-04-25 | HU0000731211 | 1,010624 | 475.968 | |
| 2024-04-24 | HU0000731211 | 1,005648 | 473.624 | |
| 2024-04-23 | HU0000731211 | 1,002913 | 472.336 | |
| 2024-04-22 | HU0000731211 | 0,999676 | 470.812 | |
| 2024-04-19 | HU0000731211 | 0,997169 | 490.306 | |
| 2024-04-18 | HU0000731211 | 1,002921 | 493.134 | |
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| 2024-04-17 | HU0000731211 | 1,000119 | 491.756 | |
| 2024-04-16 | HU0000731211 | 0,994887 | 489.184 | |
| 2024-04-15 | HU0000731211 | 1,002208 | 498.897 | |
| 2024-04-12 | HU0000731211 | 1,006100 | 500.835 | |
| 2024-04-11 | HU0000731211 | 1,015243 | 505.386 | |
| 2024-04-10 | HU0000731211 | 1,027324 | 511.400 | |
| 2024-04-09 | HU0000731211 | 1,030293 | 512.878 | |
| 2024-04-08 | HU0000731211 | 1,024081 | 509.785 | |
| 2024-04-05 | HU0000731211 | 1,024522 | 510.005 | |
| 2024-04-04 | HU0000731211 | 1,024051 | 509.771 | |
| 2024-04-03 | HU0000731211 | 1,010952 | 503.250 | |
| 2024-04-02 | HU0000731211 | 1,002918 | 499.250 | |
| 2024-03-28 | HU0000731211 | 1,005414 | 500.493 | |
| 2024-03-27 | HU0000731211 | 1,011964 | 491.925 | |
| 2024-03-26 | HU0000731211 | 1,010666 | 491.294 | |
| 2024-03-25 | HU0000731211 | 1,005502 | 488.784 | |
| 2024-03-22 | HU0000731211 | 1,004057 | 488.081 | |
| 2024-03-21 | HU0000731211 | 1,020161 | 495.909 | |
| 2024-03-20 | HU0000731211 | 1,010168 | 491.052 | |
| 2024-03-19 | HU0000731211 | 1,008425 | 490.204 | |
| 2024-03-18 | HU0000731211 | 1,016781 | 494.266 | |
| 2024-03-14 | HU0000731211 | 1,021880 | 496.745 | |
| 2024-03-13 | HU0000731211 | 1,011362 | 491.632 | |
| 2024-03-12 | HU0000731211 | 1,016150 | 431.256 | |
| 2024-03-11 | HU0000731211 | 1,019093 | 432.505 | |
| 2024-03-08 | HU0000731211 | 1,019523 | 432.688 | |
| 2024-03-07 | HU0000731211 | 1,016336 | 431.335 | |
| 2024-03-06 | HU0000731211 | 1,015251 | 430.875 | |
| 2024-03-05 | HU0000731211 | 1,006960 | 427.356 | |
| 2024-03-04 | HU0000731211 | 1,010931 | 429.041 | |
| 2024-03-01 | HU0000731211 | 1,008215 | 463.842 | |
| 2024-02-29 | HU0000731211 | 1,011035 | 465.140 | |
| 2024-02-28 | HU0000731211 | 1,012373 | 482.412 | |
| 2024-02-27 | HU0000731211 | 1,022707 | 485.304 | |
| 2024-02-26 | HU0000731211 | 1,020362 | 484.191 | |