| 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: 9,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000731161 | 1,174074 | 625.748.000 | |
| 2024-12-20 | HU0000731161 | 1,172913 | 625.129.000 | |
| 2024-12-19 | HU0000731161 | 1,172640 | 624.984.000 | |
| 2024-12-18 | HU0000731161 | 1,175015 | 626.250.000 | |
| 2024-12-17 | HU0000731161 | 1,173270 | 625.319.000 | |
| 2024-12-16 | HU0000731161 | 1,176256 | 626.911.000 | |
| 2024-12-13 | HU0000731161 | 1,178022 | 627.852.000 | |
| 2024-12-12 | HU0000731161 | 1,179344 | 638.440.000 | |
| 2024-12-11 | HU0000731161 | 1,178325 | 637.888.000 | |
| 2024-12-10 | HU0000731161 | 1,178018 | 637.722.000 | |
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| 2024-12-09 | HU0000731161 | 1,175780 | 636.510.000 | |
| 2024-12-06 | HU0000731161 | 1,173665 | 635.365.000 | |
| 2024-12-05 | HU0000731161 | 1,174128 | 635.616.000 | |
| 2024-12-04 | HU0000731161 | 1,173168 | 635.097.000 | |
| 2024-12-03 | HU0000731161 | 1,174836 | 635.999.000 | |
| 2024-12-02 | HU0000731161 | 1,174851 | 613.881.000 | |
| 2024-11-29 | HU0000731161 | 1,175054 | 613.987.000 | |
| 2024-11-28 | HU0000731161 | 1,172115 | 612.452.000 | |
| 2024-11-27 | HU0000731161 | 1,175680 | 614.315.000 | |
| 2024-11-26 | HU0000731161 | 1,174188 | 613.535.000 | |
| 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 | |