| 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: 1,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |