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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-09-21

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EQUILOR Private Wealth Management Származtatott Befektetési Alap
Évesített hozam: 10,00%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007117751,4552701.456.350.000
2024-11-06HU00007117751,4535991.454.680.000
2024-11-05HU00007117751,4536591.454.740.000
2024-11-04HU00007117751,4537071.454.780.000
2024-10-31HU00007117751,4528211.453.900.000
2024-10-30HU00007117751,4521281.453.200.000
2024-10-29HU00007117751,4519071.452.980.000
2024-10-28HU00007117751,4518171.452.890.000
2024-10-25HU00007117751,4511591.452.240.000
2024-10-24HU00007117751,4510631.452.140.000

2024-10-22HU00007117751,4506801.451.760.000
2024-10-21HU00007117751,4503091.451.380.000
2024-10-18HU00007117751,4500421.451.120.000
2024-10-17HU00007117751,4497191.450.790.000
2024-10-16HU00007117751,4495301.450.600.000
2024-10-15HU00007117751,4493201.450.390.000
2024-10-14HU00007117751,4487221.449.800.000
2024-10-11HU00007117751,4482521.449.330.000
2024-10-10HU00007117751,4481061.449.180.000
2024-10-09HU00007117751,4478001.448.870.000
2024-10-08HU00007117751,4473241.448.400.000
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2024-10-01HU00007117751,4471451.751.970.000
2024-09-30HU00007117751,4469731.751.760.000
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2024-09-26HU00007117751,4457541.750.290.000
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2024-08-23HU00007117751,4337291.779.610.000
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2024-08-16HU00007117751,4314551.776.790.000
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2024-08-14HU00007117751,4312161.776.490.000
2024-08-13HU00007117751,4307381.775.900.000
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2024-08-09HU00007117751,4293591.774.190.000
2024-08-08HU00007117751,4292521.774.060.000
2024-08-07HU00007117751,4290881.773.850.000
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2024-08-05HU00007117751,4288711.773.580.000
2024-08-02HU00007117751,4277431.772.180.000
2024-08-01HU00007117751,4269371.771.180.000
2024-07-31HU00007117751,4269571.771.210.000
2024-07-30HU00007117751,4259391.769.940.000
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2024-07-23HU00007117751,4234952.261.160.000
2024-07-22HU00007117751,4231122.260.550.000
2024-07-19HU00007117751,4219302.258.670.000
2024-07-18HU00007117751,4216952.258.300.000
2024-07-17HU00007117751,4216932.258.290.000
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2024-07-15HU00007117751,4199352.262.600.000
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2024-07-09HU00007117751,4159702.256.280.000
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2024-07-02HU00007117751,4131442.251.780.000
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2024-06-27HU00007117751,4118992.249.800.000
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2024-06-07HU00007117751,4069792.241.950.000
2024-06-06HU00007117751,4069282.241.870.000
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2024-06-03HU00007117751,4056122.239.780.000
2024-05-31HU00007117751,4050452.406.030.000
2024-05-30HU00007117751,4040832.404.390.000
2024-05-29HU00007117751,4034022.403.220.000
2024-05-28HU00007117751,4031602.402.810.000
2024-05-27HU00007117751,4027892.519.180.000
2024-05-24HU00007117751,4019922.517.750.000
2024-05-23HU00007117751,4023632.518.420.000
2024-05-22HU00007117751,4023212.470.840.000
2024-05-21HU00007117751,4037782.647.540.000
2024-05-17HU00007117751,4032182.666.830.000
2024-05-16HU00007117751,4032562.713.800.000
2024-05-15HU00007117751,4030202.713.350.000
2024-05-14HU00007117751,4025192.712.380.000
2024-05-13HU00007117751,4024422.712.230.000
2024-05-10HU00007117751,4018812.711.150.000
2024-05-09HU00007117751,4016712.725.880.000
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2024-03-27HU00007117751,3921922.807.890.000
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2024-03-22HU00007117751,3911212.817.520.000
2024-03-21HU00007117751,3906852.956.690.000
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2024-03-18HU00007117751,3896772.961.490.000
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2024-03-12HU00007117751,3882622.798.520.000
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2023-12-29HU00007117751,3626122.522.260.000
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2023-09-21HU00007117751,3073852.371.700.000