| 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: 2,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000731179 | 1,040716 | 1.005.540 | |
| 2024-07-24 | HU0000731179 | 1,040503 | 1.005.330 | |
| 2024-07-23 | HU0000731179 | 1,040314 | 1.016.610 | |
| 2024-07-22 | HU0000731179 | 1,039999 | 1.016.300 | |
| 2024-07-19 | HU0000731179 | 1,039908 | 1.016.210 | |
| 2024-07-18 | HU0000731179 | 1,040120 | 1.016.420 | |
| 2024-07-17 | HU0000731179 | 1,039987 | 1.016.290 | |
| 2024-07-16 | HU0000731179 | 1,039759 | 1.016.060 | |
| 2024-07-15 | HU0000731179 | 1,039505 | 1.015.820 | |
| 2024-07-12 | HU0000731179 | 1,039119 | 1.015.440 | |
|
|
||||
| 2024-07-11 | HU0000731179 | 1,038719 | 1.015.050 | |
| 2024-07-10 | HU0000731179 | 1,038185 | 1.014.530 | |
| 2024-07-09 | HU0000731179 | 1,037831 | 1.014.180 | |
| 2024-07-08 | HU0000731179 | 1,037889 | 1.014.240 | |
| 2024-07-05 | HU0000731179 | 1,037620 | 1.013.970 | |
| 2024-07-04 | HU0000731179 | 1,037227 | 1.013.590 | |
| 2024-07-03 | HU0000731179 | 1,037181 | 1.013.540 | |
| 2024-07-02 | HU0000731179 | 1,036883 | 1.013.250 | |
| 2024-07-01 | HU0000731179 | 1,036662 | 1.013.040 | |
| 2024-06-28 | HU0000731179 | 1,036808 | 1.013.180 | |
| 2024-06-27 | HU0000731179 | 1,036811 | 1.013.180 | |
| 2024-06-26 | HU0000731179 | 1,036806 | 1.013.180 | |
| 2024-06-25 | HU0000731179 | 1,036757 | 1.013.130 | |
| 2024-06-24 | HU0000731179 | 1,036594 | 1.012.970 | |
| 2024-06-21 | HU0000731179 | 1,036609 | 1.012.990 | |
| 2024-06-20 | HU0000731179 | 1,036274 | 1.012.660 | |
| 2024-06-19 | HU0000731179 | 1,036193 | 1.012.580 | |
| 2024-06-18 | HU0000731179 | 1,036206 | 1.012.590 | |
| 2024-06-17 | HU0000731179 | 1,036131 | 1.012.520 | |
| 2024-06-14 | HU0000731179 | 1,036229 | 1.012.610 | |
| 2024-06-13 | HU0000731179 | 1,036141 | 1.012.530 | |
| 2024-06-12 | HU0000731179 | 1,036466 | 1.012.850 | |
| 2024-06-11 | HU0000731179 | 1,036102 | 1.012.490 | |
| 2024-06-10 | HU0000731179 | 1,035974 | 1.012.370 | |
| 2024-06-07 | HU0000731179 | 1,036268 | 1.012.650 | |
| 2024-06-06 | HU0000731179 | 1,036518 | 1.012.900 | |
| 2024-06-05 | HU0000731179 | 1,036536 | 1.012.910 | |
| 2024-06-04 | HU0000731179 | 1,036380 | 1.012.760 | |
| 2024-06-03 | HU0000731179 | 1,036092 | 1.012.480 | |
| 2024-05-31 | HU0000731179 | 1,035572 | 1.011.970 | |
| 2024-05-30 | HU0000731179 | 1,035436 | 1.011.840 | |
| 2024-05-29 | HU0000731179 | 1,035361 | 1.011.770 | |
| 2024-05-28 | HU0000731179 | 1,035776 | 1.057.540 | |
| 2024-05-27 | HU0000731179 | 1,035769 | 1.057.530 | |
| 2024-05-24 | HU0000731179 | 1,035440 | 1.057.200 | |
| 2024-05-23 | HU0000731179 | 1,035490 | 1.057.250 | |
| 2024-05-22 | HU0000731179 | 1,035781 | 1.057.550 | |
| 2024-05-21 | HU0000731179 | 1,035588 | 1.057.350 | |
| 2024-05-17 | HU0000731179 | 1,035340 | 1.057.100 | |
| 2024-05-16 | HU0000731179 | 1,035495 | 1.035.830 | |
| 2024-05-15 | HU0000731179 | 1,035236 | 1.035.570 | |
| 2024-05-14 | HU0000731179 | 1,034663 | 1.035.000 | |
| 2024-05-13 | HU0000731179 | 1,034704 | 1.035.040 | |
| 2024-05-10 | HU0000731179 | 1,034446 | 1.034.780 | |
| 2024-05-09 | HU0000731179 | 1,034427 | 1.034.760 | |
| 2024-05-08 | HU0000731179 | 1,034269 | 1.034.600 | |
| 2024-05-07 | HU0000731179 | 1,034172 | 1.034.510 | |
| 2024-05-06 | HU0000731179 | 1,033790 | 1.034.120 | |
| 2024-05-03 | HU0000731179 | 1,033735 | 1.034.070 | |
| 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 | |
| 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 | |