| 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 Wealth Office Kötvény Részalap | ||||
| Évesített hozam: 14,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000731161 | 1,081039 | 723.015.000 | |
| 2023-11-24 | HU0000731161 | 1,078963 | 721.626.000 | |
| 2023-11-23 | HU0000731161 | 1,081162 | 723.098.000 | |
| 2023-11-22 | HU0000731161 | 1,084713 | 725.472.000 | |
| 2023-11-21 | HU0000731161 | 1,087867 | 727.581.000 | |
| 2023-11-20 | HU0000731161 | 1,084527 | 725.348.000 | |
| 2023-11-17 | HU0000731161 | 1,083643 | 724.757.000 | |
| 2023-11-16 | HU0000731161 | 1,081679 | 723.443.000 | |
| 2023-11-15 | HU0000731161 | 1,078466 | 721.294.000 | |
| 2023-11-14 | HU0000731161 | 1,075278 | 719.162.000 | |
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| 2023-11-13 | HU0000731161 | 1,074604 | 713.726.000 | |
| 2023-11-10 | HU0000731161 | 1,075126 | 714.073.000 | |
| 2023-11-09 | HU0000731161 | 1,073259 | 712.833.000 | |
| 2023-11-08 | HU0000731161 | 1,073091 | 692.737.000 | |
| 2023-11-07 | HU0000731161 | 1,072079 | 692.084.000 | |
| 2023-11-06 | HU0000731161 | 1,071517 | 691.554.000 | |
| 2023-11-03 | HU0000731161 | 1,073230 | 692.660.000 | |
| 2023-11-02 | HU0000731161 | 1,068586 | 689.663.000 | |
| 2023-10-31 | HU0000731161 | 1,063464 | 686.357.000 | |
| 2023-10-30 | HU0000731161 | 1,059959 | 684.095.000 | |
| 2023-10-27 | HU0000731161 | 1,059029 | 683.495.000 | |
| 2023-10-26 | HU0000731161 | 1,055047 | 680.925.000 | |
| 2023-10-25 | HU0000731161 | 1,055291 | 681.082.000 | |
| 2023-10-24 | HU0000731161 | 1,055673 | 681.329.000 | |
| 2023-10-20 | HU0000731161 | 1,054526 | 680.588.000 | |
| 2023-10-19 | HU0000731161 | 1,054764 | 860.604.000 | |
| 2023-10-18 | HU0000731161 | 1,058686 | 863.803.000 | |
| 2023-10-17 | HU0000731161 | 1,060760 | 865.496.000 | |
| 2023-10-16 | HU0000731161 | 1,059411 | 860.412.000 | |
| 2023-10-13 | HU0000731161 | 1,060042 | 860.924.000 | |
| 2023-10-12 | HU0000731161 | 1,064731 | 864.733.000 | |
| 2023-10-11 | HU0000731161 | 1,061345 | 861.983.000 | |
| 2023-10-10 | HU0000731161 | 1,055112 | 856.920.000 | |
| 2023-10-09 | HU0000731161 | 1,046876 | 850.231.000 | |
| 2023-10-06 | HU0000731161 | 1,048476 | 851.531.000 | |
| 2023-10-05 | HU0000731161 | 1,048403 | 851.471.000 | |
| 2023-10-04 | HU0000731161 | 1,049950 | 852.728.000 | |
| 2023-10-03 | HU0000731161 | 1,051970 | 854.368.000 | |
| 2023-10-02 | HU0000731161 | 1,054341 | 856.294.000 | |
| 2023-09-29 | HU0000731161 | 1,054351 | 836.314.000 | |
| 2023-09-28 | HU0000731161 | 1,049728 | 832.647.000 | |
| 2023-09-27 | HU0000731161 | 1,057472 | 838.790.000 | |
| 2023-09-26 | HU0000731161 | 1,061766 | 842.196.000 | |
| 2023-09-25 | HU0000731161 | 1,064187 | 944.512.000 | |
| 2023-09-22 | HU0000731161 | 1,064353 | 944.658.000 | |
| 2023-09-21 | HU0000731161 | 1,062467 | 942.984.000 | |
| 2023-09-20 | HU0000731161 | 1,063925 | 944.278.000 | |
| 2023-09-19 | HU0000731161 | 1,064106 | 944.440.000 | |
| 2023-09-18 | HU0000731161 | 1,062390 | 942.916.000 | |
| 2023-09-15 | HU0000731161 | 1,061963 | 942.538.000 | |
| 2023-09-14 | HU0000731161 | 1,064541 | 944.825.000 | |
| 2023-09-13 | HU0000731161 | 1,060635 | 941.358.000 | |
| 2023-09-12 | HU0000731161 | 1,062227 | 942.772.000 | |
| 2023-09-11 | HU0000731161 | 1,062018 | 942.586.000 | |
| 2023-09-08 | HU0000731161 | 1,062901 | 943.370.000 | |
| 2023-09-07 | HU0000731161 | 1,058475 | 939.442.000 | |
| 2023-09-06 | HU0000731161 | 1,055271 | 936.598.000 | |
| 2023-09-05 | HU0000731161 | 1,054888 | 936.258.000 | |
| 2023-09-04 | HU0000731161 | 1,055626 | 936.913.000 | |
| 2023-09-01 | HU0000731161 | 1,055618 | 936.906.000 | |
| 2023-08-31 | HU0000731161 | 1,055539 | 936.836.000 | |
| 2023-08-30 | HU0000731161 | 1,053631 | 935.142.000 | |
| 2023-08-29 | HU0000731161 | 1,050842 | 932.667.000 | |
| 2023-08-28 | HU0000731161 | 1,048642 | 930.714.000 | |
| 2023-08-25 | HU0000731161 | 1,046767 | 929.050.000 | |
| 2023-08-24 | HU0000731161 | 1,045922 | 928.300.000 | |
| 2023-08-23 | HU0000731161 | 1,042630 | 925.378.000 | |
| 2023-08-22 | HU0000731161 | 1,039654 | 922.737.000 | |
| 2023-08-21 | HU0000731161 | 1,040632 | 908.603.000 | |
| 2023-08-18 | HU0000731161 | 1,040924 | 908.858.000 | |
| 2023-08-17 | HU0000731161 | 1,038891 | 907.083.000 | |
| 2023-08-16 | HU0000731161 | 1,041152 | 905.712.000 | |
| 2023-08-15 | HU0000731161 | 1,040185 | 904.871.000 | |
| 2023-08-14 | HU0000731161 | 1,041757 | 906.239.000 | |
| 2023-08-11 | HU0000731161 | 1,038973 | 903.817.000 | |
| 2023-08-10 | HU0000731161 | 1,038400 | 903.317.000 | |
| 2023-08-09 | HU0000731161 | 1,037360 | 902.413.000 | |
| 2023-08-08 | HU0000731161 | 1,038396 | 902.912.000 | |
| 2023-08-07 | HU0000731161 | 1,035814 | 900.667.000 | |
| 2023-08-04 | HU0000731161 | 1,033291 | 898.474.000 | |
| 2023-08-03 | HU0000731161 | 1,035221 | 900.152.000 | |
| 2023-08-02 | HU0000731161 | 1,036428 | 901.201.000 | |
| 2023-08-01 | HU0000731161 | 1,036032 | 874.291.000 | |
| 2023-07-31 | HU0000731161 | 1,038188 | 876.111.000 | |
| 2023-07-28 | HU0000731161 | 1,037757 | 875.747.000 | |
| 2023-07-27 | HU0000731161 | 1,037470 | 875.505.000 | |
| 2023-07-26 | HU0000731161 | 1,036279 | 874.500.000 | |
| 2023-07-25 | HU0000731161 | 1,036514 | 874.698.000 | |
| 2023-07-24 | HU0000731161 | 1,036261 | 874.485.000 | |
| 2023-07-21 | HU0000731161 | 1,035697 | 874.008.000 | |
| 2023-07-20 | HU0000731161 | 1,036288 | 874.507.000 | |
| 2023-07-19 | HU0000731161 | 1,039951 | 877.599.000 | |
| 2023-07-18 | HU0000731161 | 1,040151 | 877.767.000 | |
| 2023-07-17 | HU0000731161 | 1,036552 | 874.730.000 | |
| 2023-07-14 | HU0000731161 | 1,034900 | 873.336.000 | |
| 2023-07-13 | HU0000731161 | 1,034694 | 873.162.000 | |
| 2023-07-12 | HU0000731161 | 1,030156 | 869.333.000 | |
| 2023-07-11 | HU0000731161 | 1,030717 | 849.175.000 | |
| 2023-07-10 | HU0000731161 | 1,027410 | 846.451.000 | |
| 2023-07-07 | HU0000731161 | 1,024561 | 844.103.000 | |
| 2023-07-06 | HU0000731161 | 1,033125 | 851.159.000 | |
| 2023-07-05 | HU0000731161 | 1,033128 | 851.161.000 | |
| 2023-07-04 | HU0000731161 | 1,032347 | 850.518.000 | |
| 2023-07-03 | HU0000731161 | 1,032155 | 850.360.000 | |
| 2023-06-30 | HU0000731161 | 1,033004 | 851.059.000 | |
| 2023-06-29 | HU0000731161 | 1,029727 | 621.641.000 | |
| 2023-06-28 | HU0000731161 | 1,028892 | 621.137.000 | |
| 2023-06-27 | HU0000731161 | 1,028116 | 620.668.000 | |
| 2023-06-26 | HU0000731161 | 1,026283 | 619.562.000 | |
| 2023-06-23 | HU0000731161 | 1,020675 | 616.177.000 | |
| 2023-06-22 | HU0000731161 | 1,018609 | 614.929.000 | |
| 2023-06-21 | HU0000731161 | 1,018241 | 614.707.000 | |
| 2023-06-20 | HU0000731161 | 1,016454 | 613.628.000 | |
| 2023-06-19 | HU0000731161 | 1,017611 | 614.327.000 | |
| 2023-06-16 | HU0000731161 | 1,017962 | 614.538.000 | |
| 2023-06-15 | HU0000731161 | 1,018136 | 100.085.000 | |
| 2023-06-14 | HU0000731161 | 1,022223 | 100.487.000 | |
| 2023-06-13 | HU0000731161 | 1,023660 | 100.628.000 | |
| 2023-06-12 | HU0000731161 | 1,022113 | 100.476.000 | |
| 2023-06-09 | HU0000731161 | 1,020178 | 100.286.000 | |
| 2023-06-08 | HU0000731161 | 1,016175 | 99.892.500 | |
| 2023-06-07 | HU0000731161 | 1,013774 | 99.656.600 | |
| 2023-06-06 | HU0000731161 | 1,015065 | 99.783.500 | |
| 2023-06-05 | HU0000731161 | 1,011171 | 99.400.700 | |
| 2023-06-02 | HU0000731161 | 1,009676 | 99.253.700 | |
| 2023-06-01 | HU0000731161 | 1,004903 | 98.784.500 | |
| 2023-05-31 | HU0000731161 | 1,000688 | 98.370.100 | |
| 2023-05-30 | HU0000731161 | 0,999699 | 98.273.000 | |
| 2023-05-26 | HU0000731161 | 0,997778 | 98.084.100 | |
| 2023-05-25 | HU0000731161 | 0,998089 | 80.621.200 | |
| 2023-05-24 | HU0000731161 | 0,999948 | 80.771.400 | |
| 2023-05-23 | HU0000731161 | 0,999791 | 80.758.700 | |
| 2023-05-22 | HU0000731161 | 1,001227 | 65.638.800 | |
| 2023-05-19 | HU0000731161 | 1,000422 | 65.586.100 | |
| 2023-05-18 | HU0000731161 | 1,001860 | 65.680.300 | |
| 2023-05-17 | HU0000731161 | 1,001591 | 65.662.700 | |
| 2023-05-16 | HU0000731161 | 1,001566 | 65.661.100 | |
| 2023-05-15 | HU0000731161 | 1,001542 | 65.659.500 | |
| 2023-05-12 | HU0000731161 | 1,001187 | 25.029.700 | |
| 2023-05-11 | HU0000731161 | 1,001069 | 25.026.700 | |
| 2023-05-10 | HU0000731161 | 1,000951 | 25.023.800 | |
| 2023-05-09 | HU0000731161 | 1,000802 | 25.020.000 | |
| 2023-05-08 | HU0000731161 | 1,000680 | 25.017.000 | |
| 2023-05-05 | HU0000731161 | 1,000357 | 25.008.900 | |