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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: 2024-08-12

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EQUILOR Private Wealth Management Származtatott Befektetési Alap
Évesített hozam: 7,52%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007117751,4561421.270.500.000
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
2024-10-07HU00007117751,4468981.447.820.000
2024-10-04HU00007117751,4463851.447.310.000
2024-10-03HU00007117751,4471601.448.080.000
2024-10-02HU00007117751,4472071.752.040.000
2024-10-01HU00007117751,4471451.751.970.000
2024-09-30HU00007117751,4469731.751.760.000
2024-09-27HU00007117751,4461121.750.720.000
2024-09-26HU00007117751,4457541.750.290.000
2024-09-25HU00007117751,4452661.749.700.000
2024-09-24HU00007117751,4444471.748.700.000
2024-09-23HU00007117751,4438931.747.730.000
2024-09-20HU00007117751,4424231.745.960.000
2024-09-19HU00007117751,4421921.745.680.000
2024-09-18HU00007117751,4417241.745.110.000
2024-09-17HU00007117751,4415591.744.910.000
2024-09-16HU00007117751,4413201.744.620.000
2024-09-13HU00007117751,4402501.743.330.000
2024-09-12HU00007117751,4398881.742.890.000
2024-09-11HU00007117751,4396861.742.640.000
2024-09-10HU00007117751,4392651.742.130.000
2024-09-09HU00007117751,4390441.741.870.000
2024-09-06HU00007117751,4382081.745.470.000
2024-09-05HU00007117751,4378321.745.010.000
2024-09-04HU00007117751,4374661.744.570.000
2024-09-03HU00007117751,4369491.743.940.000
2024-09-02HU00007117751,4363171.743.170.000
2024-08-30HU00007117751,4358091.632.590.000
2024-08-29HU00007117751,4353301.632.050.000
2024-08-28HU00007117751,4350521.747.970.000
2024-08-27HU00007117751,4347901.747.650.000
2024-08-26HU00007117751,4344751.776.980.000
2024-08-23HU00007117751,4337291.779.610.000
2024-08-22HU00007117751,4333061.779.090.000
2024-08-21HU00007117751,4330541.778.780.000
2024-08-16HU00007117751,4314551.776.790.000
2024-08-15HU00007117751,4314061.776.730.000
2024-08-14HU00007117751,4312161.776.490.000
2024-08-13HU00007117751,4307381.775.900.000
2024-08-12HU00007117751,4302031.775.240.000