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: -0,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000731179 | 1,051743 | 1.343.390 | |
2024-12-18 | HU0000731179 | 1,054778 | 1.340.200 | |
2024-12-17 | HU0000731179 | 1,056353 | 1.342.200 | |
2024-12-16 | HU0000731179 | 1,056717 | 1.342.660 | |
2024-12-13 | HU0000731179 | 1,056605 | 1.342.520 | |
2024-12-12 | HU0000731179 | 1,056738 | 1.342.690 | |
2024-12-11 | HU0000731179 | 1,056931 | 1.342.930 | |
2024-12-10 | HU0000731179 | 1,056650 | 1.342.580 | |
2024-12-09 | HU0000731179 | 1,056175 | 1.341.970 | |
2024-12-06 | HU0000731179 | 1,056438 | 1.166.640 | |
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2024-12-05 | HU0000731179 | 1,055499 | 1.165.600 | |
2024-12-04 | HU0000731179 | 1,055098 | 1.165.160 | |
2024-12-03 | HU0000731179 | 1,055132 | 1.165.190 | |
2024-12-02 | HU0000731179 | 1,054952 | 1.165.000 | |
2024-11-29 | HU0000731179 | 1,055125 | 1.165.190 | |
2024-11-28 | HU0000731179 | 1,054872 | 1.164.910 | |
2024-11-27 | HU0000731179 | 1,055006 | 1.065.100 | |
2024-11-26 | HU0000731179 | 1,054875 | 1.064.970 | |
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 | |
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 |