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: 3,58% | ||||
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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 | |
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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 |