| 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 Kötvény Részalap | ||||
| Évesített hozam: 7,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000731161 | 1,164904 | 626.157.000 | |
| 2024-11-20 | HU0000731161 | 1,165347 | 626.396.000 | |
| 2024-11-19 | HU0000731161 | 1,165431 | 646.958.000 | |
| 2024-11-18 | HU0000731161 | 1,163347 | 645.802.000 | |
| 2024-11-15 | HU0000731161 | 1,163765 | 646.034.000 | |
| 2024-11-14 | HU0000731161 | 1,162370 | 645.260.000 | |
| 2024-11-13 | HU0000731161 | 1,161185 | 644.601.000 | |
| 2024-11-12 | HU0000731161 | 1,160666 | 644.314.000 | |
| 2024-11-11 | HU0000731161 | 1,159477 | 643.653.000 | |
| 2024-11-08 | HU0000731161 | 1,162104 | 645.112.000 | |
|
|
||||
| 2024-11-07 | HU0000731161 | 1,159342 | 655.172.000 | |
| 2024-11-06 | HU0000731161 | 1,153487 | 651.863.000 | |
| 2024-11-05 | HU0000731161 | 1,155404 | 652.946.000 | |
| 2024-11-04 | HU0000731161 | 1,155929 | 653.243.000 | |
| 2024-10-31 | HU0000731161 | 1,155537 | 653.022.000 | |
| 2024-10-30 | HU0000731161 | 1,154929 | 652.678.000 | |
| 2024-10-29 | HU0000731161 | 1,152561 | 651.340.000 | |
| 2024-10-28 | HU0000731161 | 1,156149 | 653.367.000 | |
| 2024-10-25 | HU0000731161 | 1,158387 | 654.632.000 | |
| 2024-10-24 | HU0000731161 | 1,158732 | 654.827.000 | |
| 2024-10-22 | HU0000731161 | 1,158331 | 654.601.000 | |
| 2024-10-21 | HU0000731161 | 1,160499 | 655.826.000 | |
| 2024-10-18 | HU0000731161 | 1,163691 | 657.629.000 | |
| 2024-10-17 | HU0000731161 | 1,164645 | 658.169.000 | |
| 2024-10-16 | HU0000731161 | 1,166031 | 658.952.000 | |
| 2024-10-15 | HU0000731161 | 1,164506 | 658.090.000 | |
| 2024-10-14 | HU0000731161 | 1,163494 | 657.518.000 | |
| 2024-10-11 | HU0000731161 | 1,165958 | 658.911.000 | |
| 2024-10-10 | HU0000731161 | 1,166085 | 658.982.000 | |
| 2024-10-09 | HU0000731161 | 1,165764 | 658.801.000 | |
| 2024-10-08 | HU0000731161 | 1,164272 | 657.958.000 | |
| 2024-10-07 | HU0000731161 | 1,161081 | 656.155.000 | |
| 2024-10-04 | HU0000731161 | 1,165203 | 658.484.000 | |
| 2024-10-03 | HU0000731161 | 1,165524 | 658.665.000 | |
| 2024-10-02 | HU0000731161 | 1,169542 | 660.936.000 | |
| 2024-10-01 | HU0000731161 | 1,171367 | 661.967.000 | |
| 2024-09-30 | HU0000731161 | 1,171707 | 662.159.000 | |
| 2024-09-27 | HU0000731161 | 1,170886 | 661.696.000 | |
| 2024-09-26 | HU0000731161 | 1,170151 | 661.280.000 | |
| 2024-09-25 | HU0000731161 | 1,168366 | 660.271.000 | |
| 2024-09-24 | HU0000731161 | 1,167037 | 659.520.000 | |
| 2024-09-23 | HU0000731161 | 1,166040 | 656.114.000 | |
| 2024-09-20 | HU0000731161 | 1,165623 | 655.879.000 | |
| 2024-09-19 | HU0000731161 | 1,165906 | 656.039.000 | |
| 2024-09-18 | HU0000731161 | 1,166543 | 656.397.000 | |
| 2024-09-17 | HU0000731161 | 1,166762 | 656.520.000 | |
| 2024-09-16 | HU0000731161 | 1,166666 | 656.466.000 | |
| 2024-09-13 | HU0000731161 | 1,166113 | 656.155.000 | |
| 2024-09-12 | HU0000731161 | 1,166329 | 656.277.000 | |
| 2024-09-11 | HU0000731161 | 1,166986 | 652.206.000 | |
| 2024-09-10 | HU0000731161 | 1,166064 | 651.691.000 | |
| 2024-09-09 | HU0000731161 | 1,164246 | 650.675.000 | |
| 2024-09-06 | HU0000731161 | 1,165235 | 651.227.000 | |
| 2024-09-05 | HU0000731161 | 1,164680 | 650.917.000 | |
| 2024-09-04 | HU0000731161 | 1,161909 | 649.368.000 | |
| 2024-09-03 | HU0000731161 | 1,160515 | 648.590.000 | |
| 2024-09-02 | HU0000731161 | 1,160620 | 648.648.000 | |
| 2024-08-30 | HU0000731161 | 1,161962 | 649.398.000 | |
| 2024-08-29 | HU0000731161 | 1,159759 | 648.167.000 | |
| 2024-08-28 | HU0000731161 | 1,159934 | 648.265.000 | |
| 2024-08-27 | HU0000731161 | 1,161409 | 649.089.000 | |
| 2024-08-26 | HU0000731161 | 1,161373 | 672.593.000 | |
| 2024-08-23 | HU0000731161 | 1,159143 | 690.571.000 | |
| 2024-08-22 | HU0000731161 | 1,159055 | 690.519.000 | |
| 2024-08-21 | HU0000731161 | 1,158556 | 690.221.000 | |
| 2024-08-16 | HU0000731161 | 1,157809 | 689.776.000 | |
| 2024-08-15 | HU0000731161 | 1,159832 | 690.982.000 | |
| 2024-08-14 | HU0000731161 | 1,159210 | 690.611.000 | |
| 2024-08-13 | HU0000731161 | 1,157320 | 689.485.000 | |
| 2024-08-12 | HU0000731161 | 1,155134 | 688.183.000 | |
| 2024-08-09 | HU0000731161 | 1,156523 | 689.010.000 | |
| 2024-08-08 | HU0000731161 | 1,158082 | 689.939.000 | |
| 2024-08-07 | HU0000731161 | 1,159540 | 690.807.000 | |
| 2024-08-06 | HU0000731161 | 1,161831 | 692.172.000 | |
| 2024-08-05 | HU0000731161 | 1,164763 | 693.919.000 | |
| 2024-08-02 | HU0000731161 | 1,159344 | 690.691.000 | |
| 2024-08-01 | HU0000731161 | 1,155979 | 688.686.000 | |
| 2024-07-31 | HU0000731161 | 1,155304 | 688.284.000 | |
| 2024-07-30 | HU0000731161 | 1,154272 | 672.046.000 | |
| 2024-07-29 | HU0000731161 | 1,150590 | 572.786.000 | |
| 2024-07-26 | HU0000731161 | 1,147596 | 571.296.000 | |
| 2024-07-25 | HU0000731161 | 1,148223 | 571.608.000 | |
| 2024-07-24 | HU0000731161 | 1,147443 | 571.219.000 | |
| 2024-07-23 | HU0000731161 | 1,148302 | 739.013.000 | |
| 2024-07-22 | HU0000731161 | 1,145868 | 737.446.000 | |
| 2024-07-19 | HU0000731161 | 1,144308 | 736.442.000 | |
| 2024-07-18 | HU0000731161 | 1,143945 | 736.208.000 | |
| 2024-07-17 | HU0000731161 | 1,143789 | 736.108.000 | |
| 2024-07-16 | HU0000731161 | 1,144567 | 736.609.000 | |
| 2024-07-15 | HU0000731161 | 1,143382 | 735.846.000 | |
| 2024-07-12 | HU0000731161 | 1,141645 | 734.728.000 | |
| 2024-07-11 | HU0000731161 | 1,137511 | 732.068.000 | |
| 2024-07-10 | HU0000731161 | 1,135952 | 731.064.000 | |
| 2024-07-09 | HU0000731161 | 1,133644 | 729.579.000 | |
| 2024-07-08 | HU0000731161 | 1,131188 | 727.998.000 | |
| 2024-07-05 | HU0000731161 | 1,130423 | 727.506.000 | |
| 2024-07-04 | HU0000731161 | 1,130018 | 727.246.000 | |
| 2024-07-03 | HU0000731161 | 1,128960 | 726.564.000 | |
| 2024-07-02 | HU0000731161 | 1,128314 | 726.149.000 | |
| 2024-07-01 | HU0000731161 | 1,130138 | 727.322.000 | |
| 2024-06-28 | HU0000731161 | 1,130723 | 727.699.000 | |
| 2024-06-27 | HU0000731161 | 1,130045 | 727.263.000 | |
| 2024-06-26 | HU0000731161 | 1,130489 | 727.548.000 | |
| 2024-06-25 | HU0000731161 | 1,130056 | 727.270.000 | |
| 2024-06-24 | HU0000731161 | 1,128084 | 726.001.000 | |
| 2024-06-21 | HU0000731161 | 1,127540 | 725.651.000 | |
| 2024-06-20 | HU0000731161 | 1,128170 | 726.056.000 | |
| 2024-06-19 | HU0000731161 | 1,128208 | 726.080.000 | |
| 2024-06-18 | HU0000731161 | 1,126765 | 725.152.000 | |
| 2024-06-17 | HU0000731161 | 1,126496 | 724.978.000 | |
| 2024-06-14 | HU0000731161 | 1,126074 | 724.707.000 | |
| 2024-06-13 | HU0000731161 | 1,128466 | 726.247.000 | |
| 2024-06-12 | HU0000731161 | 1,128033 | 725.968.000 | |
| 2024-06-11 | HU0000731161 | 1,127030 | 725.323.000 | |
| 2024-06-10 | HU0000731161 | 1,126820 | 725.188.000 | |
| 2024-06-07 | HU0000731161 | 1,128978 | 726.576.000 | |
| 2024-06-06 | HU0000731161 | 1,127470 | 725.606.000 | |
| 2024-06-05 | HU0000731161 | 1,125180 | 724.132.000 | |
| 2024-06-04 | HU0000731161 | 1,124043 | 723.400.000 | |
| 2024-06-03 | HU0000731161 | 1,124023 | 723.387.000 | |
| 2024-05-31 | HU0000731161 | 1,121652 | 721.861.000 | |
| 2024-05-30 | HU0000731161 | 1,119591 | 720.535.000 | |
| 2024-05-29 | HU0000731161 | 1,120693 | 721.244.000 | |
| 2024-05-28 | HU0000731161 | 1,120382 | 721.044.000 | |
| 2024-05-27 | HU0000731161 | 1,119665 | 720.583.000 | |
| 2024-05-24 | HU0000731161 | 1,115435 | 717.860.000 | |
| 2024-05-23 | HU0000731161 | 1,118792 | 720.021.000 | |
| 2024-05-22 | HU0000731161 | 1,120734 | 721.270.000 | |
| 2024-05-21 | HU0000731161 | 1,125270 | 897.260.000 | |
| 2024-05-17 | HU0000731161 | 1,124285 | 896.476.000 | |
| 2024-05-16 | HU0000731161 | 1,125261 | 957.264.000 | |
| 2024-05-15 | HU0000731161 | 1,124731 | 956.813.000 | |
| 2024-05-14 | HU0000731161 | 1,122555 | 954.962.000 | |
| 2024-05-13 | HU0000731161 | 1,121110 | 953.733.000 | |
| 2024-05-10 | HU0000731161 | 1,121231 | 953.836.000 | |
| 2024-05-09 | HU0000731161 | 1,121065 | 953.695.000 | |
| 2024-05-08 | HU0000731161 | 1,122434 | 954.859.000 | |
| 2024-05-07 | HU0000731161 | 1,121135 | 953.754.000 | |
| 2024-05-06 | HU0000731161 | 1,118520 | 951.529.000 | |
| 2024-05-03 | HU0000731161 | 1,116250 | 950.957.000 | |
| 2024-05-02 | HU0000731161 | 1,114037 | 949.071.000 | |
| 2024-04-30 | HU0000731161 | 1,112016 | 947.350.000 | |
| 2024-04-29 | HU0000731161 | 1,111589 | 946.986.000 | |
| 2024-04-26 | HU0000731161 | 1,109990 | 945.623.000 | |
| 2024-04-25 | HU0000731161 | 1,111312 | 946.750.000 | |
| 2024-04-24 | HU0000731161 | 1,111743 | 947.117.000 | |
| 2024-04-23 | HU0000731161 | 1,112120 | 947.438.000 | |
| 2024-04-22 | HU0000731161 | 1,110073 | 945.694.000 | |
| 2024-04-19 | HU0000731161 | 1,109688 | 973.001.000 | |
| 2024-04-18 | HU0000731161 | 1,110386 | 973.613.000 | |
| 2024-04-17 | HU0000731161 | 1,108974 | 972.374.000 | |
| 2024-04-16 | HU0000731161 | 1,109145 | 993.181.000 | |
| 2024-04-15 | HU0000731161 | 1,113022 | 996.653.000 | |
| 2024-04-12 | HU0000731161 | 1,115029 | 998.450.000 | |
| 2024-04-11 | HU0000731161 | 1,112294 | 996.001.000 | |
| 2024-04-10 | HU0000731161 | 1,116810 | 1.000.040.000 | |
| 2024-04-09 | HU0000731161 | 1,116582 | 999.841.000 | |
| 2024-04-08 | HU0000731161 | 1,115424 | 1.018.940.000 | |
| 2024-04-05 | HU0000731161 | 1,116658 | 1.020.060.000 | |
| 2024-04-04 | HU0000731161 | 1,116075 | 1.019.530.000 | |
| 2024-04-03 | HU0000731161 | 1,115378 | 1.017.540.000 | |
| 2024-04-02 | HU0000731161 | 1,116142 | 1.018.230.000 | |
| 2024-03-28 | HU0000731161 | 1,115975 | 1.018.080.000 | |
| 2024-03-27 | HU0000731161 | 1,116896 | 1.018.920.000 | |
| 2024-03-26 | HU0000731161 | 1,118155 | 1.020.070.000 | |
| 2024-03-25 | HU0000731161 | 1,118407 | 1.020.300.000 | |
| 2024-03-22 | HU0000731161 | 1,118325 | 1.020.230.000 | |
| 2024-03-21 | HU0000731161 | 1,120445 | 1.022.160.000 | |
| 2024-03-20 | HU0000731161 | 1,118566 | 1.020.450.000 | |
| 2024-03-19 | HU0000731161 | 1,118606 | 1.020.480.000 | |
| 2024-03-18 | HU0000731161 | 1,118319 | 1.020.220.000 | |
| 2024-03-14 | HU0000731161 | 1,121731 | 1.023.330.000 | |
| 2024-03-13 | HU0000731161 | 1,122516 | 1.024.050.000 | |
| 2024-03-12 | HU0000731161 | 1,124966 | 986.234.000 | |
| 2024-03-11 | HU0000731161 | 1,127109 | 988.112.000 | |
| 2024-03-08 | HU0000731161 | 1,126528 | 987.603.000 | |
| 2024-03-07 | HU0000731161 | 1,125225 | 986.460.000 | |
| 2024-03-06 | HU0000731161 | 1,125974 | 987.117.000 | |
| 2024-03-05 | HU0000731161 | 1,125398 | 986.612.000 | |
| 2024-03-04 | HU0000731161 | 1,124891 | 986.168.000 | |
| 2024-03-01 | HU0000731161 | 1,124893 | 987.012.000 | |
| 2024-02-29 | HU0000731161 | 1,124024 | 986.250.000 | |
| 2024-02-28 | HU0000731161 | 1,124859 | 986.983.000 | |
| 2024-02-27 | HU0000731161 | 1,128417 | 990.105.000 | |
| 2024-02-26 | HU0000731161 | 1,128664 | 990.321.000 | |
| 2024-02-23 | HU0000731161 | 1,127152 | 988.995.000 | |
| 2024-02-22 | HU0000731161 | 1,127354 | 989.172.000 | |
| 2024-02-21 | HU0000731161 | 1,127176 | 981.660.000 | |
| 2024-02-20 | HU0000731161 | 1,124244 | 979.106.000 | |
| 2024-02-19 | HU0000731161 | 1,122548 | 977.629.000 | |
| 2024-02-16 | HU0000731161 | 1,123419 | 978.388.000 | |
| 2024-02-15 | HU0000731161 | 1,123931 | 978.834.000 | |
| 2024-02-14 | HU0000731161 | 1,122247 | 977.367.000 | |
| 2024-02-13 | HU0000731161 | 1,121588 | 976.794.000 | |
| 2024-02-12 | HU0000731161 | 1,123487 | 976.532.000 | |
| 2024-02-09 | HU0000731161 | 1,124983 | 977.832.000 | |
| 2024-02-08 | HU0000731161 | 1,122446 | 975.627.000 | |
| 2024-02-07 | HU0000731161 | 1,119999 | 973.500.000 | |
| 2024-02-06 | HU0000731161 | 1,122427 | 975.610.000 | |
| 2024-02-05 | HU0000731161 | 1,122787 | 975.923.000 | |
| 2024-02-02 | HU0000731161 | 1,128209 | 980.636.000 | |
| 2024-02-01 | HU0000731161 | 1,125843 | 978.579.000 | |
| 2024-01-31 | HU0000731161 | 1,122942 | 976.058.000 | |
| 2024-01-30 | HU0000731161 | 1,119696 | 823.456.000 | |
| 2024-01-29 | HU0000731161 | 1,119840 | 823.561.000 | |
| 2024-01-26 | HU0000731161 | 1,121428 | 824.729.000 | |
| 2024-01-25 | HU0000731161 | 1,121883 | 825.064.000 | |
| 2024-01-24 | HU0000731161 | 1,124078 | 826.679.000 | |
| 2024-01-23 | HU0000731161 | 1,125570 | 827.775.000 | |
| 2024-01-22 | HU0000731161 | 1,127952 | 829.527.000 | |
| 2024-01-19 | HU0000731161 | 1,126968 | 828.804.000 | |
| 2024-01-18 | HU0000731161 | 1,127350 | 829.085.000 | |
| 2024-01-17 | HU0000731161 | 1,127511 | 829.203.000 | |
| 2024-01-16 | HU0000731161 | 1,127823 | 829.433.000 | |
| 2024-01-15 | HU0000731161 | 1,128675 | 830.059.000 | |
| 2024-01-12 | HU0000731161 | 1,128565 | 829.978.000 | |
| 2024-01-11 | HU0000731161 | 1,127017 | 828.840.000 | |
| 2024-01-10 | HU0000731161 | 1,121948 | 825.112.000 | |
| 2024-01-09 | HU0000731161 | 1,119139 | 823.046.000 | |
| 2024-01-08 | HU0000731161 | 1,115272 | 820.202.000 | |
| 2024-01-05 | HU0000731161 | 1,114123 | 819.357.000 | |
| 2024-01-04 | HU0000731161 | 1,115034 | 820.027.000 | |
| 2024-01-03 | HU0000731161 | 1,114867 | 819.904.000 | |
| 2024-01-02 | HU0000731161 | 1,115990 | 820.730.000 | |
| 2023-12-29 | HU0000731161 | 1,119008 | 822.950.000 | |
| 2023-12-28 | HU0000731161 | 1,119308 | 823.171.000 | |
| 2023-12-27 | HU0000731161 | 1,121809 | 809.988.000 | |
| 2023-12-22 | HU0000731161 | 1,120581 | 809.102.000 | |
| 2023-12-21 | HU0000731161 | 1,120698 | 809.186.000 | |
| 2023-12-20 | HU0000731161 | 1,122589 | 810.551.000 | |
| 2023-12-19 | HU0000731161 | 1,117079 | 806.573.000 | |
| 2023-12-18 | HU0000731161 | 1,114041 | 804.379.000 | |
| 2023-12-15 | HU0000731161 | 1,113365 | 803.891.000 | |
| 2023-12-14 | HU0000731161 | 1,108164 | 800.136.000 | |
| 2023-12-13 | HU0000731161 | 1,101386 | 795.242.000 | |
| 2023-12-12 | HU0000731161 | 1,101377 | 795.236.000 | |
| 2023-12-11 | HU0000731161 | 1,098367 | 793.062.000 | |
| 2023-12-08 | HU0000731161 | 1,098238 | 792.969.000 | |
| 2023-12-07 | HU0000731161 | 1,100330 | 735.917.000 | |
| 2023-12-06 | HU0000731161 | 1,095178 | 732.471.000 | |
| 2023-12-05 | HU0000731161 | 1,094970 | 732.332.000 | |
| 2023-12-04 | HU0000731161 | 1,092849 | 730.914.000 | |
| 2023-12-01 | HU0000731161 | 1,088002 | 727.672.000 | |
| 2023-11-30 | HU0000731161 | 1,087732 | 727.492.000 | |
| 2023-11-29 | HU0000731161 | 1,086650 | 726.768.000 | |
| 2023-11-28 | HU0000731161 | 1,081979 | 723.644.000 | |
| 2023-11-27 | HU0000731161 | 1,081039 | 723.015.000 | |