| 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: 3,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000731179 | 1,053454 | 1.073.210 | |
| 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 | |