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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: 2024-08-03

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Equilor Primus Alapok Alapja
Évesített hozam: 4,48%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007118091,058934627.153.000
2024-10-28HU00007118091,057998626.598.000
2024-10-25HU00007118091,057250626.155.000
2024-10-24HU00007118091,056779625.876.000
2024-10-22HU00007118091,058450626.866.000
2024-10-21HU00007118091,060332627.981.000
2024-10-18HU00007118091,060564628.118.000
2024-10-17HU00007118091,062123629.042.000
2024-10-16HU00007118091,060708628.203.000
2024-10-15HU00007118091,061236628.516.000

2024-10-14HU00007118091,060252627.933.000
2024-10-11HU00007118091,058331626.795.000
2024-10-10HU00007118091,058591626.949.000
2024-10-09HU00007118091,058562626.932.000
2024-10-08HU00007118091,058339626.800.000
2024-10-07HU00007118091,058573626.939.000
2024-10-04HU00007118091,058234626.738.000
2024-10-03HU00007118091,057661626.399.000
2024-10-02HU00007118091,058546812.537.000
2024-10-01HU00007118091,057881812.026.000
2024-09-30HU00007118091,059728813.444.000
2024-09-27HU00007118091,057682811.873.000
2024-09-26HU00007118091,055831810.453.000
2024-09-25HU00007118091,054323809.295.000
2024-09-24HU00007118091,053060808.326.000
2024-09-23HU00007118091,052029807.534.000
2024-09-20HU00007118091,053113808.366.000
2024-09-19HU00007118091,052289807.734.000
2024-09-18HU00007118091,052511807.904.000
2024-09-17HU00007118091,052061807.063.000
2024-09-16HU00007118091,052354807.288.000
2024-09-13HU00007118091,051284806.467.000
2024-09-12HU00007118091,050941806.204.000
2024-09-11HU00007118091,052131807.117.000
2024-09-10HU00007118091,051053806.290.000
2024-09-09HU00007118091,049470805.075.000
2024-09-06HU00007118091,049664805.224.000
2024-09-05HU00007118091,049326804.965.000
2024-09-04HU00007118091,050324805.731.000
2024-09-03HU00007118091,051626806.730.000
2024-09-02HU00007118091,050175805.616.000
2024-08-30HU00007118091,049903805.408.000
2024-08-29HU00007118091,049895805.402.000
2024-08-28HU00007118091,051439806.586.000
2024-08-27HU00007118091,052098807.091.000
2024-08-26HU00007118091,051558806.677.000
2024-08-23HU00007118091,049310804.953.000
2024-08-22HU00007118091,049345804.980.000
2024-08-21HU00007118091,047940803.902.000
2024-08-16HU00007118091,047843803.337.000
2024-08-15HU00007118091,046303802.156.000
2024-08-14HU00007118091,045771801.749.000
2024-08-13HU00007118091,044985801.146.000
2024-08-12HU00007118091,044135800.495.000
2024-08-09HU00007118091,044532800.799.000
2024-08-08HU00007118091,045113801.244.000
2024-08-07HU00007118091,043711800.169.000
2024-08-06HU00007118091,043214799.788.000
2024-08-05HU00007118091,047989803.449.000