| 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: 15,98% | ||||
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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 | |