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: 5,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000731179 | 1,032909 | 1.033.240 | |
2024-04-30 | HU0000731179 | 1,032681 | 1.033.010 | |
2024-04-29 | HU0000731179 | 1,032949 | 1.033.280 | |
2024-04-26 | HU0000731179 | 1,031987 | 1.032.320 | |
2024-04-25 | HU0000731179 | 1,031787 | 1.032.120 | |
2024-04-24 | HU0000731179 | 1,031906 | 1.032.240 | |
2024-04-23 | HU0000731179 | 1,031988 | 1.032.320 | |
2024-04-22 | HU0000731179 | 1,031838 | 1.032.170 | |
2024-04-19 | HU0000731179 | 1,031443 | 1.031.780 | |
2024-04-18 | HU0000731179 | 1,031504 | 1.031.840 | |
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2024-04-17 | HU0000731179 | 1,031428 | 1.031.760 | |
2024-04-16 | HU0000731179 | 1,031327 | 1.031.660 | |
2024-04-15 | HU0000731179 | 1,031586 | 1.031.920 | |
2024-04-12 | HU0000731179 | 1,031688 | 1.032.020 | |
2024-04-11 | HU0000731179 | 1,031069 | 1.031.400 | |
2024-04-10 | HU0000731179 | 1,031262 | 1.031.590 | |
2024-04-09 | HU0000731179 | 1,031650 | 1.031.980 | |
2024-04-08 | HU0000731179 | 1,031320 | 1.031.650 | |
2024-04-05 | HU0000731179 | 1,031332 | 1.031.660 | |
2024-04-04 | HU0000731179 | 1,031474 | 1.031.810 | |
2024-04-03 | HU0000731179 | 1,031257 | 1.031.590 | |
2024-04-02 | HU0000731179 | 1,031278 | 1.031.610 | |
2024-03-28 | HU0000731179 | 1,031087 | 1.031.420 | |
2024-03-27 | HU0000731179 | 1,031200 | 1.031.530 | |
2024-03-26 | HU0000731179 | 1,030723 | 1.031.060 | |
2024-03-25 | HU0000731179 | 1,030617 | 1.030.950 | |
2024-03-22 | HU0000731179 | 1,030783 | 1.169.230 | |
2024-03-21 | HU0000731179 | 1,030638 | 1.169.060 | |
2024-03-20 | HU0000731179 | 1,029982 | 1.168.320 | |
2024-03-19 | HU0000731179 | 1,029859 | 1.168.180 | |
2024-03-18 | HU0000731179 | 1,029698 | 1.168.000 | |
2024-03-14 | HU0000731179 | 1,030105 | 1.168.460 | |
2024-03-13 | HU0000731179 | 1,029829 | 1.168.140 | |
2024-03-12 | HU0000731179 | 1,029644 | 1.164.350 | |
2024-03-11 | HU0000731179 | 1,029759 | 1.164.480 | |
2024-03-08 | HU0000731179 | 1,029726 | 1.164.440 | |
2024-03-07 | HU0000731179 | 1,029443 | 1.164.120 | |
2024-03-06 | HU0000731179 | 1,029170 | 1.163.810 | |
2024-03-05 | HU0000731179 | 1,029050 | 1.163.680 | |
2024-03-04 | HU0000731179 | 1,028721 | 1.163.310 | |
2024-03-01 | HU0000731179 | 1,028485 | 1.172.550 | |
2024-02-29 | HU0000731179 | 1,028114 | 1.172.130 | |
2024-02-28 | HU0000731179 | 1,027940 | 1.171.930 | |
2024-02-27 | HU0000731179 | 1,027918 | 1.171.910 | |
2024-02-26 | HU0000731179 | 1,028004 | 1.172.000 | |
2024-02-23 | HU0000731179 | 1,028129 | 1.172.150 | |
2024-02-22 | HU0000731179 | 1,027862 | 1.171.840 | |
2024-02-21 | HU0000731179 | 1,027957 | 1.163.490 | |
2024-02-20 | HU0000731179 | 1,028121 | 1.163.680 | |
2024-02-19 | HU0000731179 | 1,027845 | 1.163.370 | |
2024-02-16 | HU0000731179 | 1,027760 | 1.163.270 | |
2024-02-15 | HU0000731179 | 1,027791 | 1.163.310 | |
2024-02-14 | HU0000731179 | 1,027644 | 1.163.140 | |
2024-02-13 | HU0000731179 | 1,027375 | 1.087.890 | |
2024-02-12 | HU0000731179 | 1,027500 | 1.088.020 | |
2024-02-09 | HU0000731179 | 1,027163 | 1.087.660 | |
2024-02-08 | HU0000731179 | 1,027560 | 1.088.080 | |
2024-02-07 | HU0000731179 | 1,027699 | 1.088.230 | |
2024-02-06 | HU0000731179 | 1,027723 | 1.088.250 | |
2024-02-05 | HU0000731179 | 1,027481 | 1.088.000 | |
2024-02-02 | HU0000731179 | 1,027788 | 1.088.320 | |
2024-02-01 | HU0000731179 | 1,028629 | 1.089.210 | |
2024-01-31 | HU0000731179 | 1,028551 | 1.089.130 | |
2024-01-30 | HU0000731179 | 1,027626 | 1.088.150 | |
2024-01-29 | HU0000731179 | 1,027664 | 1.088.190 | |
2024-01-26 | HU0000731179 | 1,027263 | 1.087.770 | |
2024-01-25 | HU0000731179 | 1,027188 | 1.087.690 | |
2024-01-24 | HU0000731179 | 1,026481 | 1.086.940 | |
2024-01-23 | HU0000731179 | 1,026344 | 1.086.790 | |
2024-01-22 | HU0000731179 | 1,026502 | 1.086.960 | |
2024-01-19 | HU0000731179 | 1,026164 | 1.086.600 | |
2024-01-18 | HU0000731179 | 1,026486 | 1.086.940 | |
2024-01-17 | HU0000731179 | 1,026304 | 1.086.750 | |
2024-01-16 | HU0000731179 | 1,027054 | 1.087.550 | |
2024-01-15 | HU0000731179 | 1,027305 | 1.087.810 | |
2024-01-12 | HU0000731179 | 1,027221 | 1.087.720 | |
2024-01-11 | HU0000731179 | 1,026517 | 1.086.980 | |
2024-01-10 | HU0000731179 | 1,026339 | 1.086.790 | |
2024-01-09 | HU0000731179 | 1,026287 | 1.086.730 | |
2024-01-08 | HU0000731179 | 1,026679 | 1.087.150 | |
2024-01-05 | HU0000731179 | 1,026408 | 1.086.860 | |
2024-01-04 | HU0000731179 | 1,026838 | 1.087.320 | |
2024-01-03 | HU0000731179 | 1,027338 | 1.087.850 | |
2024-01-02 | HU0000731179 | 1,027523 | 1.088.040 | |
2023-12-29 | HU0000731179 | 1,027464 | 1.087.980 | |
2023-12-28 | HU0000731179 | 1,027573 | 1.088.100 | |
2023-12-27 | HU0000731179 | 1,027245 | 1.087.750 | |
2023-12-22 | HU0000731179 | 1,027115 | 1.087.610 | |
2023-12-21 | HU0000731179 | 1,026845 | 1.027.370 | |
2023-12-20 | HU0000731179 | 1,026309 | 1.026.830 | |
2023-12-19 | HU0000731179 | 1,025635 | 1.026.160 | |
2023-12-18 | HU0000731179 | 1,025050 | 1.025.570 | |
2023-12-15 | HU0000731179 | 1,025331 | 1.025.860 | |
2023-12-14 | HU0000731179 | 1,024786 | 1.025.310 | |
2023-12-13 | HU0000731179 | 1,021640 | 1.022.160 | |
2023-12-12 | HU0000731179 | 1,021232 | 1.021.750 | |
2023-12-11 | HU0000731179 | 1,020544 | 1.021.070 | |
2023-12-08 | HU0000731179 | 1,020590 | 1.021.110 | |
2023-12-07 | HU0000731179 | 1,020963 | 1.021.490 | |
2023-12-06 | HU0000731179 | 1,020584 | 1.021.110 | |
2023-12-05 | HU0000731179 | 1,019500 | 1.020.020 | |
2023-12-04 | HU0000731179 | 1,018532 | 1.016.210 | |
2023-12-01 | HU0000731179 | 1,016901 | 1.014.580 | |
2023-11-30 | HU0000731179 | 1,015731 | 1.013.410 | |
2023-11-29 | HU0000731179 | 1,015658 | 1.002.670 | |
2023-11-28 | HU0000731179 | 1,012865 | 999.915 | |
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 |