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 Euró Wealth Office Kötvény Részalap | ||||
Évesített hozam: 4,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000731179 | 1,046001 | 1.033.350 | |
2024-09-04 | HU0000731179 | 1,045813 | 1.033.160 | |
2024-09-03 | HU0000731179 | 1,045118 | 1.032.480 | |
2024-09-02 | HU0000731179 | 1,044670 | 1.032.030 | |
2024-08-30 | HU0000731179 | 1,044969 | 1.032.330 | |
2024-08-29 | HU0000731179 | 1,044959 | 1.032.320 | |
2024-08-28 | HU0000731179 | 1,044739 | 1.032.100 | |
2024-08-27 | HU0000731179 | 1,044427 | 1.031.790 | |
2024-08-26 | HU0000731179 | 1,044487 | 1.011.210 | |
2024-08-23 | HU0000731179 | 1,044440 | 1.011.160 | |
|
||||
2024-08-22 | HU0000731179 | 1,044150 | 1.010.880 | |
2024-08-21 | HU0000731179 | 1,044286 | 1.011.010 | |
2024-08-16 | HU0000731179 | 1,043508 | 1.010.260 | |
2024-08-15 | HU0000731179 | 1,043653 | 1.010.400 | |
2024-08-14 | HU0000731179 | 1,043899 | 1.010.640 | |
2024-08-13 | HU0000731179 | 1,043826 | 1.010.570 | |
2024-08-12 | HU0000731179 | 1,043418 | 1.010.170 | |
2024-08-09 | HU0000731179 | 1,043347 | 1.010.100 | |
2024-08-08 | HU0000731179 | 1,043210 | 1.009.970 | |
2024-08-07 | HU0000731179 | 1,043082 | 1.009.850 | |
2024-08-06 | HU0000731179 | 1,043149 | 1.009.910 | |
2024-08-05 | HU0000731179 | 1,043246 | 1.010.000 | |
2024-08-02 | HU0000731179 | 1,043151 | 1.009.910 | |
2024-08-01 | HU0000731179 | 1,042394 | 1.009.180 | |
2024-07-31 | HU0000731179 | 1,041874 | 1.008.680 | |
2024-07-30 | HU0000731179 | 1,041552 | 1.008.360 | |
2024-07-29 | HU0000731179 | 1,041480 | 1.006.270 | |
2024-07-26 | HU0000731179 | 1,040795 | 1.005.610 | |
2024-07-25 | HU0000731179 | 1,040716 | 1.005.540 | |
2024-07-24 | HU0000731179 | 1,040503 | 1.005.330 | |
2024-07-23 | HU0000731179 | 1,040314 | 1.016.610 | |
2024-07-22 | HU0000731179 | 1,039999 | 1.016.300 | |
2024-07-19 | HU0000731179 | 1,039908 | 1.016.210 | |
2024-07-18 | HU0000731179 | 1,040120 | 1.016.420 | |
2024-07-17 | HU0000731179 | 1,039987 | 1.016.290 | |
2024-07-16 | HU0000731179 | 1,039759 | 1.016.060 | |
2024-07-15 | HU0000731179 | 1,039505 | 1.015.820 | |
2024-07-12 | HU0000731179 | 1,039119 | 1.015.440 | |
2024-07-11 | HU0000731179 | 1,038719 | 1.015.050 | |
2024-07-10 | HU0000731179 | 1,038185 | 1.014.530 | |
2024-07-09 | HU0000731179 | 1,037831 | 1.014.180 | |
2024-07-08 | HU0000731179 | 1,037889 | 1.014.240 | |
2024-07-05 | HU0000731179 | 1,037620 | 1.013.970 | |
2024-07-04 | HU0000731179 | 1,037227 | 1.013.590 | |
2024-07-03 | HU0000731179 | 1,037181 | 1.013.540 | |
2024-07-02 | HU0000731179 | 1,036883 | 1.013.250 | |
2024-07-01 | HU0000731179 | 1,036662 | 1.013.040 | |
2024-06-28 | HU0000731179 | 1,036808 | 1.013.180 | |
2024-06-27 | HU0000731179 | 1,036811 | 1.013.180 | |
2024-06-26 | HU0000731179 | 1,036806 | 1.013.180 | |
2024-06-25 | HU0000731179 | 1,036757 | 1.013.130 | |
2024-06-24 | HU0000731179 | 1,036594 | 1.012.970 | |
2024-06-21 | HU0000731179 | 1,036609 | 1.012.990 | |
2024-06-20 | HU0000731179 | 1,036274 | 1.012.660 | |
2024-06-19 | HU0000731179 | 1,036193 | 1.012.580 | |
2024-06-18 | HU0000731179 | 1,036206 | 1.012.590 | |
2024-06-17 | HU0000731179 | 1,036131 | 1.012.520 | |
2024-06-14 | HU0000731179 | 1,036229 | 1.012.610 | |
2024-06-13 | HU0000731179 | 1,036141 | 1.012.530 | |
2024-06-12 | HU0000731179 | 1,036466 | 1.012.850 | |
2024-06-11 | HU0000731179 | 1,036102 | 1.012.490 | |
2024-06-10 | HU0000731179 | 1,035974 | 1.012.370 | |
2024-06-07 | HU0000731179 | 1,036268 | 1.012.650 | |
2024-06-06 | HU0000731179 | 1,036518 | 1.012.900 | |
2024-06-05 | HU0000731179 | 1,036536 | 1.012.910 | |
2024-06-04 | HU0000731179 | 1,036380 | 1.012.760 | |
2024-06-03 | HU0000731179 | 1,036092 | 1.012.480 | |
2024-05-31 | HU0000731179 | 1,035572 | 1.011.970 | |
2024-05-30 | HU0000731179 | 1,035436 | 1.011.840 | |
2024-05-29 | HU0000731179 | 1,035361 | 1.011.770 | |
2024-05-28 | HU0000731179 | 1,035776 | 1.057.540 | |
2024-05-27 | HU0000731179 | 1,035769 | 1.057.530 | |
2024-05-24 | HU0000731179 | 1,035440 | 1.057.200 | |
2024-05-23 | HU0000731179 | 1,035490 | 1.057.250 | |
2024-05-22 | HU0000731179 | 1,035781 | 1.057.550 | |
2024-05-21 | HU0000731179 | 1,035588 | 1.057.350 | |
2024-05-17 | HU0000731179 | 1,035340 | 1.057.100 | |
2024-05-16 | HU0000731179 | 1,035495 | 1.035.830 | |
2024-05-15 | HU0000731179 | 1,035236 | 1.035.570 | |
2024-05-14 | HU0000731179 | 1,034663 | 1.035.000 | |
2024-05-13 | HU0000731179 | 1,034704 | 1.035.040 | |
2024-05-10 | HU0000731179 | 1,034446 | 1.034.780 | |
2024-05-09 | HU0000731179 | 1,034427 | 1.034.760 | |
2024-05-08 | HU0000731179 | 1,034269 | 1.034.600 | |
2024-05-07 | HU0000731179 | 1,034172 | 1.034.510 | |
2024-05-06 | HU0000731179 | 1,033790 | 1.034.120 | |
2024-05-03 | HU0000731179 | 1,033735 | 1.034.070 | |
2024-05-02 | HU0000731179 | 1,032909 | 1.033.240 | |
2024-04-30 | HU0000731179 | 1,032681 | 1.033.010 | |
2024-04-29 | HU0000731179 | 1,032949 | 1.033.280 | |
2024-04-26 | HU0000731179 | 1,031987 | 1.032.320 | |
2024-04-25 | HU0000731179 | 1,031787 | 1.032.120 | |
2024-04-24 | HU0000731179 | 1,031906 | 1.032.240 | |
2024-04-23 | HU0000731179 | 1,031988 | 1.032.320 | |
2024-04-22 | HU0000731179 | 1,031838 | 1.032.170 | |
2024-04-19 | HU0000731179 | 1,031443 | 1.031.780 | |
2024-04-18 | HU0000731179 | 1,031504 | 1.031.840 | |
2024-04-17 | HU0000731179 | 1,031428 | 1.031.760 | |
2024-04-16 | HU0000731179 | 1,031327 | 1.031.660 | |
2024-04-15 | HU0000731179 | 1,031586 | 1.031.920 | |
2024-04-12 | HU0000731179 | 1,031688 | 1.032.020 | |
2024-04-11 | HU0000731179 | 1,031069 | 1.031.400 | |
2024-04-10 | HU0000731179 | 1,031262 | 1.031.590 | |
2024-04-09 | HU0000731179 | 1,031650 | 1.031.980 | |
2024-04-08 | HU0000731179 | 1,031320 | 1.031.650 | |
2024-04-05 | HU0000731179 | 1,031332 | 1.031.660 | |
2024-04-04 | HU0000731179 | 1,031474 | 1.031.810 | |
2024-04-03 | HU0000731179 | 1,031257 | 1.031.590 | |
2024-04-02 | HU0000731179 | 1,031278 | 1.031.610 | |
2024-03-28 | HU0000731179 | 1,031087 | 1.031.420 | |
2024-03-27 | HU0000731179 | 1,031200 | 1.031.530 | |
2024-03-26 | HU0000731179 | 1,030723 | 1.031.060 | |
2024-03-25 | HU0000731179 | 1,030617 | 1.030.950 | |
2024-03-22 | HU0000731179 | 1,030783 | 1.169.230 | |
2024-03-21 | HU0000731179 | 1,030638 | 1.169.060 | |
2024-03-20 | HU0000731179 | 1,029982 | 1.168.320 | |
2024-03-19 | HU0000731179 | 1,029859 | 1.168.180 | |
2024-03-18 | HU0000731179 | 1,029698 | 1.168.000 | |
2024-03-14 | HU0000731179 | 1,030105 | 1.168.460 | |
2024-03-13 | HU0000731179 | 1,029829 | 1.168.140 | |
2024-03-12 | HU0000731179 | 1,029644 | 1.164.350 | |
2024-03-11 | HU0000731179 | 1,029759 | 1.164.480 | |
2024-03-08 | HU0000731179 | 1,029726 | 1.164.440 | |
2024-03-07 | HU0000731179 | 1,029443 | 1.164.120 | |
2024-03-06 | HU0000731179 | 1,029170 | 1.163.810 | |
2024-03-05 | HU0000731179 | 1,029050 | 1.163.680 | |
2024-03-04 | HU0000731179 | 1,028721 | 1.163.310 | |
2024-03-01 | HU0000731179 | 1,028485 | 1.172.550 | |
2024-02-29 | HU0000731179 | 1,028114 | 1.172.130 | |
2024-02-28 | HU0000731179 | 1,027940 | 1.171.930 | |
2024-02-27 | HU0000731179 | 1,027918 | 1.171.910 | |
2024-02-26 | HU0000731179 | 1,028004 | 1.172.000 | |
2024-02-23 | HU0000731179 | 1,028129 | 1.172.150 | |
2024-02-22 | HU0000731179 | 1,027862 | 1.171.840 | |
2024-02-21 | HU0000731179 | 1,027957 | 1.163.490 | |
2024-02-20 | HU0000731179 | 1,028121 | 1.163.680 | |
2024-02-19 | HU0000731179 | 1,027845 | 1.163.370 | |
2024-02-16 | HU0000731179 | 1,027760 | 1.163.270 | |
2024-02-15 | HU0000731179 | 1,027791 | 1.163.310 | |
2024-02-14 | HU0000731179 | 1,027644 | 1.163.140 | |
2024-02-13 | HU0000731179 | 1,027375 | 1.087.890 | |
2024-02-12 | HU0000731179 | 1,027500 | 1.088.020 | |
2024-02-09 | HU0000731179 | 1,027163 | 1.087.660 | |
2024-02-08 | HU0000731179 | 1,027560 | 1.088.080 | |
2024-02-07 | HU0000731179 | 1,027699 | 1.088.230 | |
2024-02-06 | HU0000731179 | 1,027723 | 1.088.250 | |
2024-02-05 | HU0000731179 | 1,027481 | 1.088.000 | |
2024-02-02 | HU0000731179 | 1,027788 | 1.088.320 | |
2024-02-01 | HU0000731179 | 1,028629 | 1.089.210 | |
2024-01-31 | HU0000731179 | 1,028551 | 1.089.130 | |
2024-01-30 | HU0000731179 | 1,027626 | 1.088.150 | |
2024-01-29 | HU0000731179 | 1,027664 | 1.088.190 | |
2024-01-26 | HU0000731179 | 1,027263 | 1.087.770 | |
2024-01-25 | HU0000731179 | 1,027188 | 1.087.690 | |
2024-01-24 | HU0000731179 | 1,026481 | 1.086.940 | |
2024-01-23 | HU0000731179 | 1,026344 | 1.086.790 | |
2024-01-22 | HU0000731179 | 1,026502 | 1.086.960 | |
2024-01-19 | HU0000731179 | 1,026164 | 1.086.600 | |
2024-01-18 | HU0000731179 | 1,026486 | 1.086.940 | |
2024-01-17 | HU0000731179 | 1,026304 | 1.086.750 | |
2024-01-16 | HU0000731179 | 1,027054 | 1.087.550 | |
2024-01-15 | HU0000731179 | 1,027305 | 1.087.810 | |
2024-01-12 | HU0000731179 | 1,027221 | 1.087.720 | |
2024-01-11 | HU0000731179 | 1,026517 | 1.086.980 | |
2024-01-10 | HU0000731179 | 1,026339 | 1.086.790 | |
2024-01-09 | HU0000731179 | 1,026287 | 1.086.730 | |
2024-01-08 | HU0000731179 | 1,026679 | 1.087.150 | |
2024-01-05 | HU0000731179 | 1,026408 | 1.086.860 | |
2024-01-04 | HU0000731179 | 1,026838 | 1.087.320 | |
2024-01-03 | HU0000731179 | 1,027338 | 1.087.850 | |
2024-01-02 | HU0000731179 | 1,027523 | 1.088.040 | |
2023-12-29 | HU0000731179 | 1,027464 | 1.087.980 | |
2023-12-28 | HU0000731179 | 1,027573 | 1.088.100 | |
2023-12-27 | HU0000731179 | 1,027245 | 1.087.750 | |
2023-12-22 | HU0000731179 | 1,027115 | 1.087.610 | |
2023-12-21 | HU0000731179 | 1,026845 | 1.027.370 | |
2023-12-20 | HU0000731179 | 1,026309 | 1.026.830 | |
2023-12-19 | HU0000731179 | 1,025635 | 1.026.160 | |
2023-12-18 | HU0000731179 | 1,025050 | 1.025.570 | |
2023-12-15 | HU0000731179 | 1,025331 | 1.025.860 | |
2023-12-14 | HU0000731179 | 1,024786 | 1.025.310 | |
2023-12-13 | HU0000731179 | 1,021640 | 1.022.160 | |
2023-12-12 | HU0000731179 | 1,021232 | 1.021.750 | |
2023-12-11 | HU0000731179 | 1,020544 | 1.021.070 | |
2023-12-08 | HU0000731179 | 1,020590 | 1.021.110 | |
2023-12-07 | HU0000731179 | 1,020963 | 1.021.490 | |
2023-12-06 | HU0000731179 | 1,020584 | 1.021.110 | |
2023-12-05 | HU0000731179 | 1,019500 | 1.020.020 | |
2023-12-04 | HU0000731179 | 1,018532 | 1.016.210 | |
2023-12-01 | HU0000731179 | 1,016901 | 1.014.580 | |
2023-11-30 | HU0000731179 | 1,015731 | 1.013.410 | |
2023-11-29 | HU0000731179 | 1,015658 | 1.002.670 | |
2023-11-28 | HU0000731179 | 1,012865 | 999.915 | |
2023-11-27 | HU0000731179 | 1,012049 | 999.110 | |
2023-11-24 | HU0000731179 | 1,011478 | 998.546 | |
2023-11-23 | HU0000731179 | 1,011426 | 998.494 | |
2023-11-22 | HU0000731179 | 1,011264 | 998.334 | |
2023-11-21 | HU0000731179 | 1,010677 | 997.755 | |
2023-11-20 | HU0000731179 | 1,009807 | 996.897 | |
2023-11-17 | HU0000731179 | 1,010778 | 997.855 | |
2023-11-16 | HU0000731179 | 1,008461 | 995.567 | |
2023-11-15 | HU0000731179 | 1,008375 | 995.483 | |
2023-11-14 | HU0000731179 | 1,007881 | 994.995 | |
2023-11-13 | HU0000731179 | 1,007426 | 1.097.840 | |
2023-11-10 | HU0000731179 | 1,007563 | 1.097.990 | |
2023-11-09 | HU0000731179 | 1,007814 | 1.098.260 | |
2023-11-08 | HU0000731179 | 1,007797 | 1.098.240 | |
2023-11-07 | HU0000731179 | 1,007552 | 1.097.970 | |
2023-11-06 | HU0000731179 | 1,007085 | 1.097.060 | |
2023-11-03 | HU0000731179 | 1,006451 | 1.096.370 | |
2023-11-02 | HU0000731179 | 1,005949 | 1.095.820 | |
2023-10-31 | HU0000731179 | 1,003447 | 1.093.090 | |
2023-10-30 | HU0000731179 | 1,002957 | 1.092.560 | |
2023-10-27 | HU0000731179 | 1,002537 | 1.092.100 | |
2023-10-26 | HU0000731179 | 1,002524 | 1.092.090 | |
2023-10-25 | HU0000731179 | 1,002350 | 1.091.900 | |
2023-10-24 | HU0000731179 | 1,002195 | 989.777 | |
2023-10-20 | HU0000731179 | 1,001279 | 988.872 | |
2023-10-19 | HU0000731179 | 1,000962 | 988.559 | |
2023-10-18 | HU0000731179 | 1,000908 | 1.215.170 | |
2023-10-17 | HU0000731179 | 1,000624 | 1.214.820 | |
2023-10-16 | HU0000731179 | 1,000867 | 1.215.120 | |
2023-10-13 | HU0000731179 | 1,000748 | 1.214.970 | |
2023-10-12 | HU0000731179 | 1,000482 | 1.214.650 | |
2023-10-11 | HU0000731179 | 1,000576 | 1.214.760 | |
2023-10-10 | HU0000731179 | 0,999830 | 1.213.860 | |
2023-10-09 | HU0000731179 | 0,998829 | 1.212.640 | |
2023-10-06 | HU0000731179 | 0,998631 | 1.212.400 | |
2023-10-05 | HU0000731179 | 0,998761 | 1.212.560 | |
2023-10-04 | HU0000731179 | 0,998584 | 1.212.350 | |
2023-10-03 | HU0000731179 | 0,998638 | 1.212.410 | |
2023-10-02 | HU0000731179 | 0,998755 | 1.212.550 | |
2023-09-29 | HU0000731179 | 0,999164 | 1.213.050 | |
2023-09-28 | HU0000731179 | 0,998966 | 1.212.810 | |
2023-09-27 | HU0000731179 | 0,999517 | 1.213.480 | |
2023-09-26 | HU0000731179 | 0,999756 | 1.213.770 | |
2023-09-25 | HU0000731179 | 0,999723 | 1.213.730 | |
2023-09-22 | HU0000731179 | 0,999800 | 1.213.820 | |
2023-09-21 | HU0000731179 | 0,999887 | 1.213.930 | |
2023-09-20 | HU0000731179 | 1,000219 | 1.214.330 | |
2023-09-19 | HU0000731179 | 1,000166 | 1.214.270 | |
2023-09-18 | HU0000731179 | 0,999913 | 1.213.960 | |
2023-09-15 | HU0000731179 | 0,999679 | 1.213.680 | |
2023-09-14 | HU0000731179 | 0,999998 | 1.214.060 | |
2023-09-13 | HU0000731179 | 0,999403 | 1.213.340 | |
2023-09-12 | HU0000731179 | 0,999558 | 1.213.530 | |
2023-09-11 | HU0000731179 | 0,999505 | 1.213.460 | |
2023-09-08 | HU0000731179 | 0,999287 | 1.213.200 | |
2023-09-07 | HU0000731179 | 0,998902 | 1.212.730 | |
2023-09-06 | HU0000731179 | 0,999042 | 1.212.900 | |
2023-09-05 | HU0000731179 | 0,999614 | 1.213.600 | |
2023-09-04 | HU0000731179 | 0,999972 | 1.214.030 | |
2023-09-01 | HU0000731179 | 1,000078 | 1.214.160 | |
2023-08-31 | HU0000731179 | 0,999863 | 1.213.900 | |
2023-08-30 | HU0000731179 | 0,999554 | 1.213.520 | |
2023-08-29 | HU0000731179 | 0,999262 | 1.213.170 | |
2023-08-28 | HU0000731179 | 0,999103 | 1.212.980 | |
2023-08-25 | HU0000731179 | 0,998749 | 1.212.550 | |
2023-08-24 | HU0000731179 | 0,998906 | 1.212.740 | |
2023-08-23 | HU0000731179 | 0,998561 | 1.212.320 | |
2023-08-22 | HU0000731179 | 0,997445 | 1.210.960 | |
2023-08-21 | HU0000731179 | 0,997063 | 1.210.500 | |
2023-08-18 | HU0000731179 | 0,997262 | 1.210.740 | |
2023-08-17 | HU0000731179 | 0,997014 | 1.210.440 | |
2023-08-16 | HU0000731179 | 0,997488 | 1.207.140 | |
2023-08-15 | HU0000731179 | 0,997268 | 1.206.870 | |
2023-08-14 | HU0000731179 | 0,997994 | 1.207.750 | |
2023-08-11 | HU0000731179 | 0,998047 | 1.207.820 | |
2023-08-10 | HU0000731179 | 0,997927 | 1.207.670 | |
2023-08-09 | HU0000731179 | 0,997824 | 1.207.550 | |
2023-08-08 | HU0000731179 | 0,997874 | 1.207.610 | |
2023-08-07 | HU0000731179 | 0,996943 | 1.206.480 | |
2023-08-04 | HU0000731179 | 0,996976 | 1.206.520 | |
2023-08-03 | HU0000731179 | 0,996523 | 1.205.970 | |
2023-08-02 | HU0000731179 | 0,996731 | 1.168.250 | |
2023-08-01 | HU0000731179 | 0,997198 | 1.119.800 | |
2023-07-31 | HU0000731179 | 0,997141 | 1.119.740 | |
2023-07-28 | HU0000731179 | 0,996894 | 1.119.460 |