| 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 Kötvény Részalap | ||||
| Évesített hozam: 13,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |