| 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 Wealth Office Kötvény Részalap | ||||
| Évesített hozam: 1,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000731161 | 1,183120 | 584.765.000 | |
| 2025-04-22 | HU0000731161 | 1,182757 | 584.585.000 | |
| 2025-04-17 | HU0000731161 | 1,177467 | 572.504.000 | |
| 2025-04-16 | HU0000731161 | 1,176272 | 571.923.000 | |
| 2025-04-15 | HU0000731161 | 1,175874 | 571.729.000 | |
| 2025-04-14 | HU0000731161 | 1,175338 | 571.469.000 | |
| 2025-04-11 | HU0000731161 | 1,174342 | 570.984.000 | |
| 2025-04-10 | HU0000731161 | 1,174957 | 571.284.000 | |
| 2025-04-09 | HU0000731161 | 1,172852 | 570.260.000 | |
| 2025-04-08 | HU0000731161 | 1,177464 | 572.502.000 | |
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| 2025-04-07 | HU0000731161 | 1,177729 | 572.631.000 | |
| 2025-04-04 | HU0000731161 | 1,180478 | 573.968.000 | |
| 2025-04-03 | HU0000731161 | 1,176706 | 572.134.000 | |
| 2025-04-02 | HU0000731161 | 1,174371 | 570.998.000 | |
| 2025-04-01 | HU0000731161 | 1,170128 | 568.935.000 | |
| 2025-03-31 | HU0000731161 | 1,169711 | 568.733.000 | |
| 2025-03-28 | HU0000731161 | 1,169136 | 568.453.000 | |
| 2025-03-27 | HU0000731161 | 1,168371 | 568.081.000 | |
| 2025-03-26 | HU0000731161 | 1,171458 | 569.582.000 | |
| 2025-03-25 | HU0000731161 | 1,169702 | 568.729.000 | |
| 2025-03-24 | HU0000731161 | 1,168877 | 568.327.000 | |
| 2025-03-21 | HU0000731161 | 1,169363 | 568.564.000 | |
| 2025-03-20 | HU0000731161 | 1,170276 | 569.008.000 | |
| 2025-03-19 | HU0000731161 | 1,169912 | 568.831.000 | |
| 2025-03-18 | HU0000731161 | 1,170662 | 569.195.000 | |
| 2025-03-17 | HU0000731161 | 1,171215 | 569.464.000 | |
| 2025-03-14 | HU0000731161 | 1,169484 | 568.623.000 | |
| 2025-03-13 | HU0000731161 | 1,166749 | 567.293.000 | |
| 2025-03-12 | HU0000731161 | 1,169551 | 568.655.000 | |
| 2025-03-11 | HU0000731161 | 1,174003 | 570.820.000 | |
| 2025-03-10 | HU0000731161 | 1,176576 | 572.071.000 | |
| 2025-03-07 | HU0000731161 | 1,176393 | 571.982.000 | |
| 2025-03-06 | HU0000731161 | 1,174872 | 633.658.000 | |
| 2025-03-05 | HU0000731161 | 1,179839 | 636.336.000 | |
| 2025-03-04 | HU0000731161 | 1,182894 | 637.985.000 | |
| 2025-03-03 | HU0000731161 | 1,181636 | 637.306.000 | |
| 2025-02-28 | HU0000731161 | 1,183562 | 638.344.000 | |
| 2025-02-27 | HU0000731161 | 1,183094 | 638.092.000 | |
| 2025-02-26 | HU0000731161 | 1,182191 | 637.605.000 | |
| 2025-02-25 | HU0000731161 | 1,181421 | 645.775.000 | |
| 2025-02-24 | HU0000731161 | 1,181145 | 645.624.000 | |