| 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: 7,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000731211 | 1,013742 | 451.609 | |
| 2024-06-11 | HU0000731211 | 1,012844 | 451.209 | |
| 2024-06-10 | HU0000731211 | 1,017331 | 453.208 | |
| 2024-06-07 | HU0000731211 | 1,037124 | 462.025 | |
| 2024-06-06 | HU0000731211 | 1,032006 | 459.745 | |
| 2024-06-05 | HU0000731211 | 1,031660 | 459.591 | |
| 2024-06-04 | HU0000731211 | 1,033182 | 460.269 | |
| 2024-06-03 | HU0000731211 | 1,031865 | 459.682 | |
| 2024-05-31 | HU0000731211 | 1,032795 | 460.097 | |
| 2024-05-30 | HU0000731211 | 1,032267 | 459.861 | |
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| 2024-05-29 | HU0000731211 | 1,040435 | 463.500 | |
| 2024-05-28 | HU0000731211 | 1,043437 | 464.838 | |
| 2024-05-27 | HU0000731211 | 1,041747 | 464.085 | |
| 2024-05-24 | HU0000731211 | 1,038066 | 462.445 | |
| 2024-05-23 | HU0000731211 | 1,035642 | 461.365 | |
| 2024-05-22 | HU0000731211 | 1,039614 | 463.135 | |
| 2024-05-21 | HU0000731211 | 1,041340 | 463.903 | |
| 2024-05-17 | HU0000731211 | 1,035771 | 461.423 | |
| 2024-05-16 | HU0000731211 | 1,041124 | 489.933 | |
| 2024-05-15 | HU0000731211 | 1,037278 | 488.123 | |
| 2024-05-14 | HU0000731211 | 1,033237 | 486.222 | |
| 2024-05-13 | HU0000731211 | 1,031414 | 485.759 | |
| 2024-05-10 | HU0000731211 | 1,030555 | 485.354 | |
| 2024-05-09 | HU0000731211 | 1,024002 | 482.268 | |
| 2024-05-08 | HU0000731211 | 1,022302 | 481.467 | |
| 2024-05-07 | HU0000731211 | 1,024848 | 482.667 | |
| 2024-05-06 | HU0000731211 | 1,023512 | 482.037 | |
| 2024-05-03 | HU0000731211 | 1,020824 | 480.772 | |
| 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 | |