| 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: -0,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731161 | 1,176576 | 572.071.000 | |
| 2025-03-07 | HU0000731161 | 1,176393 | 571.982.000 | |
| 2025-03-06 | HU0000731161 | 1,174872 | 633.658.000 | |
| 2025-03-05 | HU0000731161 | 1,179839 | 636.336.000 | |
| 2025-03-04 | HU0000731161 | 1,182894 | 637.985.000 | |
| 2025-03-03 | HU0000731161 | 1,181636 | 637.306.000 | |
| 2025-02-28 | HU0000731161 | 1,183562 | 638.344.000 | |
| 2025-02-27 | HU0000731161 | 1,183094 | 638.092.000 | |
| 2025-02-26 | HU0000731161 | 1,182191 | 637.605.000 | |
| 2025-02-25 | HU0000731161 | 1,181421 | 645.775.000 | |
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| 2025-02-24 | HU0000731161 | 1,181145 | 645.624.000 | |
| 2025-02-21 | HU0000731161 | 1,179978 | 644.987.000 | |
| 2025-02-20 | HU0000731161 | 1,179198 | 644.560.000 | |
| 2025-02-19 | HU0000731161 | 1,179242 | 644.584.000 | |
| 2025-02-18 | HU0000731161 | 1,180169 | 645.091.000 | |
| 2025-02-17 | HU0000731161 | 1,180529 | 639.113.000 | |
| 2025-02-14 | HU0000731161 | 1,179964 | 638.807.000 | |
| 2025-02-13 | HU0000731161 | 1,178504 | 638.017.000 | |
| 2025-02-12 | HU0000731161 | 1,176270 | 636.808.000 | |
| 2025-02-11 | HU0000731161 | 1,178540 | 638.036.000 | |
| 2025-02-10 | HU0000731161 | 1,182191 | 640.013.000 | |
| 2025-02-07 | HU0000731161 | 1,183820 | 640.895.000 | |
| 2025-02-06 | HU0000731161 | 1,182861 | 640.376.000 | |
| 2025-02-05 | HU0000731161 | 1,180005 | 638.829.000 | |
| 2025-02-04 | HU0000731161 | 1,176794 | 637.091.000 | |
| 2025-02-03 | HU0000731161 | 1,175689 | 636.493.000 | |
| 2025-01-31 | HU0000731161 | 1,179361 | 638.481.000 | |
| 2025-01-30 | HU0000731161 | 1,179039 | 638.306.000 | |
| 2025-01-29 | HU0000731161 | 1,178088 | 637.791.000 | |
| 2025-01-28 | HU0000731161 | 1,175939 | 636.628.000 | |
| 2025-01-27 | HU0000731161 | 1,176135 | 636.734.000 | |
| 2025-01-24 | HU0000731161 | 1,176176 | 636.756.000 | |
| 2025-01-23 | HU0000731161 | 1,174568 | 635.886.000 | |
| 2025-01-22 | HU0000731161 | 1,173887 | 635.517.000 | |
| 2025-01-21 | HU0000731161 | 1,171555 | 634.255.000 | |
| 2025-01-20 | HU0000731161 | 1,171651 | 634.307.000 | |
| 2025-01-17 | HU0000731161 | 1,171769 | 634.371.000 | |
| 2025-01-16 | HU0000731161 | 1,170531 | 633.701.000 | |
| 2025-01-15 | HU0000731161 | 1,169156 | 632.956.000 | |
| 2025-01-14 | HU0000731161 | 1,167525 | 632.073.000 | |
| 2025-01-13 | HU0000731161 | 1,167141 | 631.865.000 | |
| 2025-01-10 | HU0000731161 | 1,169042 | 632.894.000 | |
| 2025-01-09 | HU0000731161 | 1,169947 | 633.384.000 | |
| 2025-01-08 | HU0000731161 | 1,168754 | 632.738.000 | |
| 2025-01-07 | HU0000731161 | 1,169719 | 623.427.000 | |
| 2025-01-06 | HU0000731161 | 1,171703 | 624.484.000 | |
| 2025-01-03 | HU0000731161 | 1,171677 | 624.470.000 | |
| 2025-01-02 | HU0000731161 | 1,173497 | 625.440.000 | |
| 2024-12-31 | HU0000731161 | 1,174189 | 625.809.000 | |
| 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 | |