| 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: 9,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |