| 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: 2,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000731179 | 1,012049 | 999.110 | |
| 2023-11-24 | HU0000731179 | 1,011478 | 998.546 | |
| 2023-11-23 | HU0000731179 | 1,011426 | 998.494 | |
| 2023-11-22 | HU0000731179 | 1,011264 | 998.334 | |
| 2023-11-21 | HU0000731179 | 1,010677 | 997.755 | |
| 2023-11-20 | HU0000731179 | 1,009807 | 996.897 | |
| 2023-11-17 | HU0000731179 | 1,010778 | 997.855 | |
| 2023-11-16 | HU0000731179 | 1,008461 | 995.567 | |
| 2023-11-15 | HU0000731179 | 1,008375 | 995.483 | |
| 2023-11-14 | HU0000731179 | 1,007881 | 994.995 | |
|
|
||||
| 2023-11-13 | HU0000731179 | 1,007426 | 1.097.840 | |
| 2023-11-10 | HU0000731179 | 1,007563 | 1.097.990 | |
| 2023-11-09 | HU0000731179 | 1,007814 | 1.098.260 | |
| 2023-11-08 | HU0000731179 | 1,007797 | 1.098.240 | |
| 2023-11-07 | HU0000731179 | 1,007552 | 1.097.970 | |
| 2023-11-06 | HU0000731179 | 1,007085 | 1.097.060 | |
| 2023-11-03 | HU0000731179 | 1,006451 | 1.096.370 | |
| 2023-11-02 | HU0000731179 | 1,005949 | 1.095.820 | |
| 2023-10-31 | HU0000731179 | 1,003447 | 1.093.090 | |
| 2023-10-30 | HU0000731179 | 1,002957 | 1.092.560 | |
| 2023-10-27 | HU0000731179 | 1,002537 | 1.092.100 | |
| 2023-10-26 | HU0000731179 | 1,002524 | 1.092.090 | |
| 2023-10-25 | HU0000731179 | 1,002350 | 1.091.900 | |
| 2023-10-24 | HU0000731179 | 1,002195 | 989.777 | |
| 2023-10-20 | HU0000731179 | 1,001279 | 988.872 | |
| 2023-10-19 | HU0000731179 | 1,000962 | 988.559 | |
| 2023-10-18 | HU0000731179 | 1,000908 | 1.215.170 | |
| 2023-10-17 | HU0000731179 | 1,000624 | 1.214.820 | |
| 2023-10-16 | HU0000731179 | 1,000867 | 1.215.120 | |
| 2023-10-13 | HU0000731179 | 1,000748 | 1.214.970 | |
| 2023-10-12 | HU0000731179 | 1,000482 | 1.214.650 | |
| 2023-10-11 | HU0000731179 | 1,000576 | 1.214.760 | |
| 2023-10-10 | HU0000731179 | 0,999830 | 1.213.860 | |
| 2023-10-09 | HU0000731179 | 0,998829 | 1.212.640 | |
| 2023-10-06 | HU0000731179 | 0,998631 | 1.212.400 | |
| 2023-10-05 | HU0000731179 | 0,998761 | 1.212.560 | |
| 2023-10-04 | HU0000731179 | 0,998584 | 1.212.350 | |
| 2023-10-03 | HU0000731179 | 0,998638 | 1.212.410 | |
| 2023-10-02 | HU0000731179 | 0,998755 | 1.212.550 | |
| 2023-09-29 | HU0000731179 | 0,999164 | 1.213.050 | |
| 2023-09-28 | HU0000731179 | 0,998966 | 1.212.810 | |
| 2023-09-27 | HU0000731179 | 0,999517 | 1.213.480 | |
| 2023-09-26 | HU0000731179 | 0,999756 | 1.213.770 | |
| 2023-09-25 | HU0000731179 | 0,999723 | 1.213.730 | |
| 2023-09-22 | HU0000731179 | 0,999800 | 1.213.820 | |
| 2023-09-21 | HU0000731179 | 0,999887 | 1.213.930 | |
| 2023-09-20 | HU0000731179 | 1,000219 | 1.214.330 | |
| 2023-09-19 | HU0000731179 | 1,000166 | 1.214.270 | |
| 2023-09-18 | HU0000731179 | 0,999913 | 1.213.960 | |
| 2023-09-15 | HU0000731179 | 0,999679 | 1.213.680 | |
| 2023-09-14 | HU0000731179 | 0,999998 | 1.214.060 | |
| 2023-09-13 | HU0000731179 | 0,999403 | 1.213.340 | |
| 2023-09-12 | HU0000731179 | 0,999558 | 1.213.530 | |
| 2023-09-11 | HU0000731179 | 0,999505 | 1.213.460 | |
| 2023-09-08 | HU0000731179 | 0,999287 | 1.213.200 | |
| 2023-09-07 | HU0000731179 | 0,998902 | 1.212.730 | |
| 2023-09-06 | HU0000731179 | 0,999042 | 1.212.900 | |
| 2023-09-05 | HU0000731179 | 0,999614 | 1.213.600 | |
| 2023-09-04 | HU0000731179 | 0,999972 | 1.214.030 | |
| 2023-09-01 | HU0000731179 | 1,000078 | 1.214.160 | |
| 2023-08-31 | HU0000731179 | 0,999863 | 1.213.900 | |
| 2023-08-30 | HU0000731179 | 0,999554 | 1.213.520 | |
| 2023-08-29 | HU0000731179 | 0,999262 | 1.213.170 | |
| 2023-08-28 | HU0000731179 | 0,999103 | 1.212.980 | |
| 2023-08-25 | HU0000731179 | 0,998749 | 1.212.550 | |
| 2023-08-24 | HU0000731179 | 0,998906 | 1.212.740 | |
| 2023-08-23 | HU0000731179 | 0,998561 | 1.212.320 | |
| 2023-08-22 | HU0000731179 | 0,997445 | 1.210.960 | |
| 2023-08-21 | HU0000731179 | 0,997063 | 1.210.500 | |
| 2023-08-18 | HU0000731179 | 0,997262 | 1.210.740 | |
| 2023-08-17 | HU0000731179 | 0,997014 | 1.210.440 | |
| 2023-08-16 | HU0000731179 | 0,997488 | 1.207.140 | |
| 2023-08-15 | HU0000731179 | 0,997268 | 1.206.870 | |
| 2023-08-14 | HU0000731179 | 0,997994 | 1.207.750 | |
| 2023-08-11 | HU0000731179 | 0,998047 | 1.207.820 | |
| 2023-08-10 | HU0000731179 | 0,997927 | 1.207.670 | |
| 2023-08-09 | HU0000731179 | 0,997824 | 1.207.550 | |
| 2023-08-08 | HU0000731179 | 0,997874 | 1.207.610 | |
| 2023-08-07 | HU0000731179 | 0,996943 | 1.206.480 | |
| 2023-08-04 | HU0000731179 | 0,996976 | 1.206.520 | |
| 2023-08-03 | HU0000731179 | 0,996523 | 1.205.970 | |
| 2023-08-02 | HU0000731179 | 0,996731 | 1.168.250 | |
| 2023-08-01 | HU0000731179 | 0,997198 | 1.119.800 | |
| 2023-07-31 | HU0000731179 | 0,997141 | 1.119.740 | |
| 2023-07-28 | HU0000731179 | 0,996894 | 1.119.460 | |
| 2023-07-27 | HU0000731179 | 0,996928 | 1.119.500 | |
| 2023-07-26 | HU0000731179 | 0,996391 | 1.118.890 | |
| 2023-07-25 | HU0000731179 | 0,996702 | 1.119.240 | |
| 2023-07-24 | HU0000731179 | 0,996552 | 1.119.080 | |
| 2023-07-21 | HU0000731179 | 0,996842 | 1.119.400 | |
| 2023-07-20 | HU0000731179 | 0,996466 | 1.118.980 | |
| 2023-07-19 | HU0000731179 | 0,997386 | 1.120.010 | |
| 2023-07-18 | HU0000731179 | 0,996910 | 1.119.480 | |
| 2023-07-17 | HU0000731179 | 0,995974 | 1.118.430 | |
| 2023-07-14 | HU0000731179 | 0,995954 | 1.118.400 | |
| 2023-07-13 | HU0000731179 | 0,995845 | 1.099.480 | |
| 2023-07-12 | HU0000731179 | 0,993420 | 1.096.800 | |
| 2023-07-11 | HU0000731179 | 0,991710 | 1.040.600 | |
| 2023-07-10 | HU0000731179 | 0,993470 | 1.042.440 | |
| 2023-07-07 | HU0000731179 | 0,993437 | 1.038.930 | |
| 2023-07-06 | HU0000731179 | 0,993719 | 704.751 | |
| 2023-07-05 | HU0000731179 | 0,995256 | 705.842 | |
| 2023-07-04 | HU0000731179 | 0,995247 | 705.835 | |
| 2023-07-03 | HU0000731179 | 0,995626 | 706.104 | |
| 2023-06-30 | HU0000731179 | 0,995647 | 706.119 | |
| 2023-06-29 | HU0000731179 | 0,996765 | 523.768 | |
| 2023-06-28 | HU0000731179 | 0,997159 | 523.975 | |
| 2023-06-27 | HU0000731179 | 0,997153 | 523.972 | |
| 2023-06-26 | HU0000731179 | 0,997026 | 523.905 | |
| 2023-06-23 | HU0000731179 | 0,996610 | 523.686 | |
| 2023-06-22 | HU0000731179 | 0,996034 | 523.384 | |
| 2023-06-21 | HU0000731179 | 0,996095 | 523.416 | |
| 2023-06-20 | HU0000731179 | 0,994259 | 512.006 | |
| 2023-06-19 | HU0000731179 | 0,997348 | 513.596 | |
| 2023-06-16 | HU0000731179 | 0,997300 | 513.572 | |
| 2023-06-15 | HU0000731179 | 0,997318 | 428.090 | |
| 2023-06-14 | HU0000731179 | 0,997444 | 428.144 | |
| 2023-06-13 | HU0000731179 | 0,997528 | 428.180 | |
| 2023-06-12 | HU0000731179 | 0,997623 | 428.221 | |
| 2023-06-09 | HU0000731179 | 0,997522 | 428.177 | |
| 2023-06-08 | HU0000731179 | 0,997498 | 428.167 | |
| 2023-06-07 | HU0000731179 | 0,997524 | 428.178 | |
| 2023-06-06 | HU0000731179 | 0,997489 | 428.163 | |
| 2023-06-05 | HU0000731179 | 0,997459 | 428.150 | |
| 2023-06-02 | HU0000731179 | 0,997320 | 428.091 | |
| 2023-06-01 | HU0000731179 | 0,997336 | 428.098 | |
| 2023-05-31 | HU0000731179 | 0,997294 | 428.079 | |
| 2023-05-30 | HU0000731179 | 0,997451 | 418.175 | |
| 2023-05-26 | HU0000731179 | 0,997330 | 418.125 | |
| 2023-05-25 | HU0000731179 | 0,997223 | 410.299 | |
| 2023-05-24 | HU0000731179 | 0,997171 | 410.277 | |
| 2023-05-23 | HU0000731179 | 0,996976 | 270.254 | |
| 2023-05-22 | HU0000731179 | 0,997098 | 270.287 | |
| 2023-05-19 | HU0000731179 | 0,996937 | 270.244 | |
| 2023-05-18 | HU0000731179 | 0,997764 | 270.468 | |
| 2023-05-17 | HU0000731179 | 0,997770 | 270.469 | |
| 2023-05-16 | HU0000731179 | 0,997787 | 270.474 | |
| 2023-05-15 | HU0000731179 | 0,997846 | 270.490 | |
| 2023-05-12 | HU0000731179 | 0,998154 | 120.460 | |
| 2023-05-11 | HU0000731179 | 0,998255 | 118.181 | |
| 2023-05-10 | HU0000731179 | 0,998392 | 108.227 | |
| 2023-05-09 | HU0000731179 | 0,998592 | 69.901 | |
| 2023-05-08 | HU0000731179 | 0,998796 | 69.916 | |
| 2023-05-05 | HU0000731179 | 0,999399 | 69.958 | |