| 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: 2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |