| 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: 1,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |