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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: 2024-06-15

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EQUILOR Fregatt Származtatott Befektetési Alap
Évesített hozam: 9,07%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007117831,5048971.076.460.000
2024-12-09HU00007117831,5043741.076.090.000
2024-12-06HU00007117831,5032721.075.300.000
2024-12-05HU00007117831,5027131.074.900.000
2024-12-04HU00007117831,5021571.074.500.000
2024-12-03HU00007117831,5024301.074.700.000
2024-12-02HU00007117831,5030641.061.070.000
2024-11-29HU00007117831,5021981.060.460.000
2024-11-28HU00007117831,5007531.059.440.000
2024-11-27HU00007117831,5015771.060.020.000

2024-11-26HU00007117831,5003461.160.100.000
2024-11-25HU00007117831,4987671.150.510.000
2024-11-22HU00007117831,4974951.149.530.000
2024-11-21HU00007117831,4945441.147.260.000
2024-11-20HU00007117831,4944781.147.210.000
2024-11-19HU00007117831,4936891.159.860.000
2024-11-18HU00007117831,4921661.158.680.000
2024-11-15HU00007117831,4920081.158.560.000
2024-11-14HU00007117831,4914641.158.130.000
2024-11-13HU00007117831,4905141.157.400.000
2024-11-12HU00007117831,4903751.157.290.000
2024-11-11HU00007117831,4905671.157.440.000
2024-11-08HU00007117831,4906431.156.160.000
2024-11-07HU00007117831,4897081.269.310.000
2024-11-06HU00007117831,4861941.266.320.000
2024-11-05HU00007117831,4862831.266.390.000
2024-11-04HU00007117831,4865161.266.590.000
2024-10-31HU00007117831,4859041.266.070.000
2024-10-30HU00007117831,4865721.266.640.000
2024-10-29HU00007117831,4858451.266.020.000
2024-10-28HU00007117831,4863121.266.420.000
2024-10-25HU00007117831,4855211.265.740.000
2024-10-24HU00007117831,4848401.265.160.000
2024-10-22HU00007117831,4844281.264.810.000
2024-10-21HU00007117831,4844111.264.800.000
2024-10-18HU00007117831,4850031.265.300.000
2024-10-17HU00007117831,4848691.265.190.000
2024-10-16HU00007117831,4850551.265.350.000
2024-10-15HU00007117831,4840261.264.470.000
2024-10-14HU00007117831,4834781.264.000.000
2024-10-11HU00007117831,4832601.263.820.000
2024-10-10HU00007117831,4827241.263.360.000
2024-10-09HU00007117831,4826911.263.330.000
2024-10-08HU00007117831,4821111.262.840.000
2024-10-07HU00007117831,4818481.262.440.000
2024-10-04HU00007117831,4821291.262.680.000
2024-10-03HU00007117831,4818351.262.430.000
2024-10-02HU00007117831,4820661.262.630.000
2024-10-01HU00007117831,4825141.263.010.000
2024-09-30HU00007117831,4822031.262.740.000
2024-09-27HU00007117831,4823301.262.850.000
2024-09-26HU00007117831,4811081.261.810.000
2024-09-25HU00007117831,4803201.261.140.000
2024-09-24HU00007117831,4793121.260.280.000
2024-09-23HU00007117831,4786461.257.900.000
2024-09-20HU00007117831,4771221.256.610.000
2024-09-19HU00007117831,4770211.256.520.000
2024-09-18HU00007117831,4763131.255.920.000
2024-09-17HU00007117831,4762771.255.890.000
2024-09-16HU00007117831,4758151.255.490.000
2024-09-13HU00007117831,4750941.254.880.000
2024-09-12HU00007117831,4741241.254.050.000
2024-09-11HU00007117831,4735011.253.520.000
2024-09-10HU00007117831,4732451.253.310.000
2024-09-09HU00007117831,4727441.252.880.000
2024-09-06HU00007117831,4716591.251.960.000
2024-09-05HU00007117831,4715541.251.870.000
2024-09-04HU00007117831,4708531.232.280.000
2024-09-03HU00007117831,4702711.231.790.000
2024-09-02HU00007117831,4703311.231.840.000
2024-08-30HU00007117831,4694891.121.200.000
2024-08-29HU00007117831,4691541.120.950.000
2024-08-28HU00007117831,4687461.194.070.000
2024-08-27HU00007117831,4686181.193.970.000
2024-08-26HU00007117831,4683391.193.740.000
2024-08-23HU00007117831,4675171.205.400.000
2024-08-22HU00007117831,4663391.204.440.000
2024-08-21HU00007117831,4662261.204.340.000
2024-08-16HU00007117831,4644881.202.920.000
2024-08-15HU00007117831,4642361.202.710.000
2024-08-14HU00007117831,4635031.202.110.000
2024-08-13HU00007117831,4633431.201.970.000
2024-08-12HU00007117831,4623111.201.130.000
2024-08-09HU00007117831,4611641.200.190.000
2024-08-08HU00007117831,4606301.199.750.000
2024-08-07HU00007117831,4603241.199.500.000
2024-08-06HU00007117831,4595631.198.870.000
2024-08-05HU00007117831,4589071.198.330.000
2024-08-02HU00007117831,4598981.199.150.000
2024-08-01HU00007117831,4605061.199.640.000
2024-07-31HU00007117831,4607811.199.870.000
2024-07-30HU00007117831,4599681.198.210.000
2024-07-29HU00007117831,4592271.009.140.000
2024-07-26HU00007117831,4575241.007.970.000
2024-07-25HU00007117831,4570881.007.670.000
2024-07-24HU00007117831,4566291.007.350.000
2024-07-23HU00007117831,4564041.077.270.000
2024-07-22HU00007117831,4560581.073.380.000
2024-07-19HU00007117831,4544581.072.200.000
2024-07-18HU00007117831,4547921.072.440.000
2024-07-17HU00007117831,4539141.071.800.000
2024-07-16HU00007117831,4540031.071.860.000
2024-07-15HU00007117831,4536721.071.620.000
2024-07-12HU00007117831,4530521.071.160.000
2024-07-11HU00007117831,4525351.070.780.000
2024-07-10HU00007117831,4508281.069.520.000
2024-07-09HU00007117831,4496321.068.640.000
2024-07-08HU00007117831,4498311.068.790.000
2024-07-05HU00007117831,4487981.068.030.000
2024-07-04HU00007117831,4481311.067.530.000
2024-07-03HU00007117831,4473931.066.990.000
2024-07-02HU00007117831,4459621.065.940.000
2024-07-01HU00007117831,4456711.065.720.000
2024-06-28HU00007117831,4453471.065.480.000
2024-06-27HU00007117831,4454041.065.520.000
2024-06-26HU00007117831,4447801.065.060.000
2024-06-25HU00007117831,4451421.065.330.000
2024-06-24HU00007117831,4449521.065.190.000
2024-06-21HU00007117831,4436401.064.220.000
2024-06-20HU00007117831,4435141.064.130.000
2024-06-19HU00007117831,4430481.063.790.000
2024-06-18HU00007117831,4430271.063.770.000
2024-06-17HU00007117831,4418341.062.890.000