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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 Hydra Származtatott Befektetési Alap
Évesített hozam: 1,91%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007196121,374254326.491.000
2024-10-29HU00007196121,373551326.324.000
2024-10-28HU00007196121,378832327.578.000
2024-10-25HU00007196121,379550327.749.000
2024-10-24HU00007196121,375397326.762.000
2024-10-22HU00007196121,378627327.529.000
2024-10-21HU00007196121,379851327.820.000
2024-10-18HU00007196121,380522327.980.000
2024-10-17HU00007196121,385611329.189.000
2024-10-16HU00007196121,385232329.099.000

2024-10-15HU00007196121,382824328.527.000
2024-10-14HU00007196121,383381328.659.000
2024-10-11HU00007196121,384959329.034.000
2024-10-10HU00007196121,387214329.569.000
2024-10-09HU00007196121,385414326.253.000
2024-10-08HU00007196121,392217327.855.000
2024-10-07HU00007196121,403778330.578.000
2024-10-04HU00007196121,393883328.248.000
2024-10-03HU00007196121,392869321.336.000
2024-10-02HU00007196121,382093318.850.000
2024-10-01HU00007196121,382894319.035.000
2024-09-30HU00007196121,363025309.355.000
2024-09-27HU00007196121,368520310.602.000
2024-09-26HU00007196121,359087308.461.000
2024-09-25HU00007196121,351241306.680.000
2024-09-24HU00007196121,348931307.728.000
2024-09-23HU00007196121,351274308.262.000
2024-09-20HU00007196121,347288307.353.000
2024-09-19HU00007196121,348127307.544.000
2024-09-18HU00007196121,354739309.053.000
2024-09-17HU00007196121,353298308.229.000
2024-09-16HU00007196121,352115307.959.000
2024-09-13HU00007196121,354071308.405.000
2024-09-12HU00007196121,359036309.536.000
2024-09-11HU00007196121,359455309.631.000
2024-09-10HU00007196121,365614311.034.000
2024-09-09HU00007196121,366482311.231.000
2024-09-06HU00007196121,367084312.741.000
2024-09-05HU00007196121,361255311.408.000
2024-09-04HU00007196121,365957312.483.000
2024-09-03HU00007196121,369534313.302.000
2024-09-02HU00007196121,362004311.579.000
2024-08-30HU00007196121,361477311.459.000
2024-08-29HU00007196121,365928312.477.000
2024-08-28HU00007196121,364706312.197.000
2024-08-27HU00007196121,359884311.094.000
2024-08-26HU00007196121,361290311.416.000
2024-08-23HU00007196121,361797311.532.000
2024-08-22HU00007196121,362510311.695.000
2024-08-21HU00007196121,361614311.490.000
2024-08-16HU00007196121,367166312.268.000
2024-08-15HU00007196121,365791311.954.000
2024-08-14HU00007196121,363751311.488.000
2024-08-13HU00007196121,367122312.258.000
2024-08-12HU00007196121,371624313.286.000
2024-08-09HU00007196121,368234312.512.000
2024-08-08HU00007196121,373462313.706.000
2024-08-07HU00007196121,372253313.430.000
2024-08-06HU00007196121,371058313.157.000
2024-08-05HU00007196121,368101312.481.000