| 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 Euró Wealth Office Kötvény Részalap | ||||
| Évesített hozam: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000731179 | 1,054609 | 1.109.000 | |
| 2024-11-22 | HU0000731179 | 1,054818 | 1.074.600 | |
| 2024-11-21 | HU0000731179 | 1,054158 | 1.073.930 | |
| 2024-11-20 | HU0000731179 | 1,053712 | 1.073.470 | |
| 2024-11-19 | HU0000731179 | 1,053650 | 1.073.410 | |
| 2024-11-18 | HU0000731179 | 1,053603 | 1.073.360 | |
| 2024-11-15 | HU0000731179 | 1,053693 | 1.073.450 | |
| 2024-11-14 | HU0000731179 | 1,053851 | 1.073.610 | |
| 2024-11-13 | HU0000731179 | 1,053429 | 1.073.180 | |
| 2024-11-12 | HU0000731179 | 1,053454 | 1.073.210 | |
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| 2024-11-11 | HU0000731179 | 1,053211 | 1.072.960 | |
| 2024-11-08 | HU0000731179 | 1,053033 | 1.072.780 | |
| 2024-11-07 | HU0000731179 | 1,052500 | 1.101.710 | |
| 2024-11-06 | HU0000731179 | 1,052223 | 1.101.420 | |
| 2024-11-05 | HU0000731179 | 1,051832 | 1.101.010 | |
| 2024-11-04 | HU0000731179 | 1,052014 | 1.101.200 | |
| 2024-10-31 | HU0000731179 | 1,051898 | 1.101.080 | |
| 2024-10-30 | HU0000731179 | 1,052213 | 1.101.410 | |
| 2024-10-29 | HU0000731179 | 1,052496 | 1.101.700 | |
| 2024-10-28 | HU0000731179 | 1,052645 | 1.101.860 | |
| 2024-10-25 | HU0000731179 | 1,052725 | 1.101.940 | |
| 2024-10-24 | HU0000731179 | 1,052864 | 1.100.980 | |
| 2024-10-22 | HU0000731179 | 1,052031 | 1.100.110 | |
| 2024-10-21 | HU0000731179 | 1,052128 | 1.100.210 | |
| 2024-10-18 | HU0000731179 | 1,052540 | 1.100.640 | |
| 2024-10-17 | HU0000731179 | 1,052308 | 1.100.400 | |
| 2024-10-16 | HU0000731179 | 1,052040 | 1.100.120 | |
| 2024-10-15 | HU0000731179 | 1,051771 | 1.099.840 | |
| 2024-10-14 | HU0000731179 | 1,051512 | 1.099.570 | |
| 2024-10-11 | HU0000731179 | 1,051458 | 1.099.510 | |
| 2024-10-10 | HU0000731179 | 1,051367 | 1.099.420 | |
| 2024-10-09 | HU0000731179 | 1,051312 | 1.099.360 | |
| 2024-10-08 | HU0000731179 | 1,051218 | 1.099.260 | |
| 2024-10-07 | HU0000731179 | 1,051223 | 1.099.270 | |
| 2024-10-04 | HU0000731179 | 1,051851 | 1.099.920 | |
| 2024-10-03 | HU0000731179 | 1,052271 | 1.100.360 | |
| 2024-10-02 | HU0000731179 | 1,052324 | 1.100.420 | |
| 2024-10-01 | HU0000731179 | 1,052355 | 1.100.450 | |
| 2024-09-30 | HU0000731179 | 1,051705 | 1.099.770 | |
| 2024-09-27 | HU0000731179 | 1,051468 | 1.099.520 | |
| 2024-09-26 | HU0000731179 | 1,050869 | 1.098.900 | |
| 2024-09-25 | HU0000731179 | 1,050646 | 1.098.660 | |
| 2024-09-24 | HU0000731179 | 1,050597 | 1.098.610 | |
| 2024-09-23 | HU0000731179 | 1,049965 | 1.037.270 | |
| 2024-09-20 | HU0000731179 | 1,049257 | 1.036.570 | |
| 2024-09-19 | HU0000731179 | 1,049236 | 1.036.550 | |
| 2024-09-18 | HU0000731179 | 1,048596 | 1.035.910 | |
| 2024-09-17 | HU0000731179 | 1,048703 | 1.036.020 | |
| 2024-09-16 | HU0000731179 | 1,048326 | 1.035.650 | |
| 2024-09-13 | HU0000731179 | 1,047271 | 1.034.600 | |
| 2024-09-12 | HU0000731179 | 1,047250 | 1.034.580 | |
| 2024-09-11 | HU0000731179 | 1,047400 | 1.034.730 | |
| 2024-09-10 | HU0000731179 | 1,046896 | 1.034.230 | |
| 2024-09-09 | HU0000731179 | 1,046733 | 1.034.070 | |
| 2024-09-06 | HU0000731179 | 1,046277 | 1.033.620 | |
| 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 | |