| 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: 7,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |