| 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: 9,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000731161 | 1,171877 | 629.905.000 | |
| 2024-11-22 | HU0000731161 | 1,169334 | 628.539.000 | |
| 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 | |