| 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: 4,62% | ||||
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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 | |