| 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: -3,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731161 | 1,111312 | 946.750.000 | |
| 2024-04-24 | HU0000731161 | 1,111743 | 947.117.000 | |
| 2024-04-23 | HU0000731161 | 1,112120 | 947.438.000 | |
| 2024-04-22 | HU0000731161 | 1,110073 | 945.694.000 | |
| 2024-04-19 | HU0000731161 | 1,109688 | 973.001.000 | |
| 2024-04-18 | HU0000731161 | 1,110386 | 973.613.000 | |
| 2024-04-17 | HU0000731161 | 1,108974 | 972.374.000 | |
| 2024-04-16 | HU0000731161 | 1,109145 | 993.181.000 | |
| 2024-04-15 | HU0000731161 | 1,113022 | 996.653.000 | |
| 2024-04-12 | HU0000731161 | 1,115029 | 998.450.000 | |
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| 2024-04-11 | HU0000731161 | 1,112294 | 996.001.000 | |
| 2024-04-10 | HU0000731161 | 1,116810 | 1.000.040.000 | |
| 2024-04-09 | HU0000731161 | 1,116582 | 999.841.000 | |
| 2024-04-08 | HU0000731161 | 1,115424 | 1.018.940.000 | |
| 2024-04-05 | HU0000731161 | 1,116658 | 1.020.060.000 | |
| 2024-04-04 | HU0000731161 | 1,116075 | 1.019.530.000 | |
| 2024-04-03 | HU0000731161 | 1,115378 | 1.017.540.000 | |
| 2024-04-02 | HU0000731161 | 1,116142 | 1.018.230.000 | |
| 2024-03-28 | HU0000731161 | 1,115975 | 1.018.080.000 | |
| 2024-03-27 | HU0000731161 | 1,116896 | 1.018.920.000 | |
| 2024-03-26 | HU0000731161 | 1,118155 | 1.020.070.000 | |
| 2024-03-25 | HU0000731161 | 1,118407 | 1.020.300.000 | |
| 2024-03-22 | HU0000731161 | 1,118325 | 1.020.230.000 | |
| 2024-03-21 | HU0000731161 | 1,120445 | 1.022.160.000 | |
| 2024-03-20 | HU0000731161 | 1,118566 | 1.020.450.000 | |
| 2024-03-19 | HU0000731161 | 1,118606 | 1.020.480.000 | |
| 2024-03-18 | HU0000731161 | 1,118319 | 1.020.220.000 | |
| 2024-03-14 | HU0000731161 | 1,121731 | 1.023.330.000 | |
| 2024-03-13 | HU0000731161 | 1,122516 | 1.024.050.000 | |
| 2024-03-12 | HU0000731161 | 1,124966 | 986.234.000 | |
| 2024-03-11 | HU0000731161 | 1,127109 | 988.112.000 | |
| 2024-03-08 | HU0000731161 | 1,126528 | 987.603.000 | |
| 2024-03-07 | HU0000731161 | 1,125225 | 986.460.000 | |
| 2024-03-06 | HU0000731161 | 1,125974 | 987.117.000 | |
| 2024-03-05 | HU0000731161 | 1,125398 | 986.612.000 | |
| 2024-03-04 | HU0000731161 | 1,124891 | 986.168.000 | |
| 2024-03-01 | HU0000731161 | 1,124893 | 987.012.000 | |
| 2024-02-29 | HU0000731161 | 1,124024 | 986.250.000 | |
| 2024-02-28 | HU0000731161 | 1,124859 | 986.983.000 | |
| 2024-02-27 | HU0000731161 | 1,128417 | 990.105.000 | |
| 2024-02-26 | HU0000731161 | 1,128664 | 990.321.000 | |
| 2024-02-23 | HU0000731161 | 1,127152 | 988.995.000 | |
| 2024-02-22 | HU0000731161 | 1,127354 | 989.172.000 | |
| 2024-02-21 | HU0000731161 | 1,127176 | 981.660.000 | |
| 2024-02-20 | HU0000731161 | 1,124244 | 979.106.000 | |
| 2024-02-19 | HU0000731161 | 1,122548 | 977.629.000 | |
| 2024-02-16 | HU0000731161 | 1,123419 | 978.388.000 | |
| 2024-02-15 | HU0000731161 | 1,123931 | 978.834.000 | |
| 2024-02-14 | HU0000731161 | 1,122247 | 977.367.000 | |
| 2024-02-13 | HU0000731161 | 1,121588 | 976.794.000 | |
| 2024-02-12 | HU0000731161 | 1,123487 | 976.532.000 | |
| 2024-02-09 | HU0000731161 | 1,124983 | 977.832.000 | |
| 2024-02-08 | HU0000731161 | 1,122446 | 975.627.000 | |
| 2024-02-07 | HU0000731161 | 1,119999 | 973.500.000 | |
| 2024-02-06 | HU0000731161 | 1,122427 | 975.610.000 | |
| 2024-02-05 | HU0000731161 | 1,122787 | 975.923.000 | |
| 2024-02-02 | HU0000731161 | 1,128209 | 980.636.000 | |
| 2024-02-01 | HU0000731161 | 1,125843 | 978.579.000 | |
| 2024-01-31 | HU0000731161 | 1,122942 | 976.058.000 | |
| 2024-01-30 | HU0000731161 | 1,119696 | 823.456.000 | |
| 2024-01-29 | HU0000731161 | 1,119840 | 823.561.000 | |