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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: 2019-11-25

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EQUILOR Wealth Office Részvény Részalap A sorozat
Évesített hozam: 26,92%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007311381,417032399.666.000
2024-11-20HU00007311381,404449396.117.000
2024-11-19HU00007311381,412996398.528.000
2024-11-18HU00007311381,397299394.101.000
2024-11-15HU00007311381,407622397.012.000
2024-11-14HU00007311381,412800398.472.000
2024-11-13HU00007311381,414522398.958.000
2024-11-12HU00007311381,418599400.108.000
2024-11-11HU00007311381,406833396.789.000
2024-11-08HU00007311381,402794395.650.000

2024-11-07HU00007311381,398420429.377.000
2024-11-06HU00007311381,384626425.142.000
2024-11-05HU00007311381,362013418.199.000
2024-11-04HU00007311381,351443414.953.000
2024-10-31HU00007311381,354845415.998.000
2024-10-30HU00007311381,364724419.031.000
2024-10-29HU00007311381,361068417.908.000
2024-10-28HU00007311381,359453417.412.000
2024-10-25HU00007311381,354077415.762.000
2024-10-24HU00007311381,351714415.036.000
2024-10-22HU00007311381,354837415.995.000
2024-10-21HU00007311381,357919416.942.000
2024-10-18HU00007311381,356101416.383.000
2024-10-17HU00007311381,359886417.545.000
2024-10-16HU00007311381,354288415.827.000
2024-10-15HU00007311381,355174416.099.000
2024-10-14HU00007311381,355903416.323.000
2024-10-11HU00007311381,344126412.706.000
2024-10-10HU00007311381,341936412.034.000
2024-10-09HU00007311381,336103410.243.000
2024-10-08HU00007311381,334805409.844.000
2024-10-07HU00007311381,331507408.832.000
2024-10-04HU00007311381,325909407.113.000
2024-10-03HU00007311381,323829406.474.000
2024-10-02HU00007311381,321430405.738.000
2024-10-01HU00007311381,322247405.989.000
2024-09-30HU00007311381,331294408.766.000
2024-09-27HU00007311381,328569407.930.000
2024-09-26HU00007311381,321431405.738.000
2024-09-25HU00007311381,315598403.947.000
2024-09-24HU00007311381,311065402.555.000
2024-09-23HU00007311381,307928401.592.000
2024-09-20HU00007311381,312123402.880.000
2024-09-19HU00007311381,305688400.904.000
2024-09-18HU00007311381,301371399.579.000
2024-09-17HU00007311381,298665398.748.000
2024-09-16HU00007311381,306000401.000.000
2024-09-13HU00007311381,304464400.528.000
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2024-09-11HU00007311381,300492399.309.000
2024-09-10HU00007311381,296084397.955.000
2024-09-09HU00007311381,283201394.000.000
2024-09-06HU00007311381,286601395.044.000
2024-09-05HU00007311381,298225398.613.000
2024-09-04HU00007311381,304222400.454.000
2024-09-03HU00007311381,313789403.392.000
2024-09-02HU00007311381,315087403.790.000
2024-08-30HU00007311381,313088403.176.000
2024-08-29HU00007311381,306609401.187.000
2024-08-28HU00007311381,310337402.332.000
2024-08-27HU00007311381,313042403.162.000
2024-08-26HU00007311381,311960402.830.000
2024-08-23HU00007311381,310141402.271.000
2024-08-22HU00007311381,306733401.225.000
2024-08-21HU00007311381,312467402.986.000
2024-08-16HU00007311381,304264400.467.000
2024-08-15HU00007311381,294589397.496.000
2024-08-14HU00007311381,285408394.677.000
2024-08-13HU00007311381,284412394.372.000
2024-08-12HU00007311381,272998390.867.000
2024-08-09HU00007311381,275029391.491.000
2024-08-08HU00007311381,270300390.039.000
2024-08-07HU00007311381,253884384.998.000
2024-08-06HU00007311381,255184385.397.000
2024-08-05HU00007311381,274983391.477.000
2024-08-02HU00007311381,302086399.798.000
2024-08-01HU00007311381,320144405.343.000
2024-07-31HU00007311381,313404403.274.000
2024-07-30HU00007311381,305313400.789.000
2024-07-30HU00007311381,305352400.800.000
2024-07-29HU00007311381,304330353.462.000
2024-07-26HU00007311381,302698353.020.000
2024-07-25HU00007311381,304286353.450.000
2024-07-24HU00007311381,310297355.079.000
2024-07-23HU00007311381,318723332.716.000
2024-07-22HU00007311381,316829332.238.000
2024-07-19HU00007311381,314252331.588.000
2024-07-18HU00007311381,313001331.272.000
2024-07-17HU00007311381,325989334.549.000
2024-07-16HU00007311381,338082337.600.000
2024-07-15HU00007311381,335735337.008.000
2024-07-12HU00007311381,334186336.617.000
2024-07-11HU00007311381,329531335.443.000
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2024-07-05HU00007311381,326867334.771.000
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2024-06-25HU00007311381,316296332.103.000
2024-06-24HU00007311381,315407331.879.000
2024-06-21HU00007311381,319136332.820.000
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2024-06-19HU00007311381,312089331.042.000
2024-06-18HU00007311381,310732330.700.000
2024-06-17HU00007311381,305918329.485.000
2024-06-14HU00007311381,302046328.508.000
2024-06-13HU00007311381,303981328.996.000
2024-06-12HU00007311381,295815326.936.000
2024-06-11HU00007311381,294465326.595.000
2024-06-10HU00007311381,284022323.961.000
2024-06-07HU00007311381,286220324.515.000
2024-06-06HU00007311381,281757323.389.000
2024-06-05HU00007311381,275668321.853.000
2024-06-04HU00007311381,277627322.347.000
2024-06-03HU00007311381,273862321.397.000
2024-05-31HU00007311381,265852319.376.000
2024-05-30HU00007311381,258746317.583.000
2024-05-29HU00007311381,265007319.163.000
2024-05-28HU00007311381,270458320.538.000
2024-05-27HU00007311381,272706321.106.000
2024-05-24HU00007311381,274856321.648.000
2024-05-23HU00007311381,273346321.267.000
2024-05-22HU00007311381,277324322.271.000
2024-05-21HU00007311381,282973323.696.000
2024-05-17HU00007311381,278771322.636.000
2024-05-16HU00007311381,277542330.765.000
2024-05-15HU00007311381,274025329.854.000
2024-05-14HU00007311381,268554328.438.000
2024-05-13HU00007311381,265734327.708.000
2024-05-10HU00007311381,270192328.862.000
2024-05-09HU00007311381,268160328.336.000
2024-05-08HU00007311381,265290327.593.000
2024-05-07HU00007311381,262999327.000.000
2024-05-06HU00007311381,252097324.177.000
2024-05-03HU00007311381,248561323.261.000
2024-05-02HU00007311381,244643322.247.000
2024-04-30HU00007311381,252207324.206.000
2024-04-29HU00007311381,253148324.449.000
2024-04-26HU00007311381,245752322.534.000
2024-04-25HU00007311381,248968322.968.000
2024-04-24HU00007311381,254580324.419.000
2024-04-23HU00007311381,251561323.638.000
2024-04-22HU00007311381,240811320.858.000
2024-04-19HU00007311381,236783330.600.000
2024-04-18HU00007311381,236572330.544.000
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2024-04-16HU00007311381,247772333.538.000
2024-04-15HU00007311381,246664333.242.000
2024-04-12HU00007311381,251993334.666.000
2024-04-11HU00007311381,254230329.115.000
2024-04-10HU00007311381,244512326.565.000
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2024-04-08HU00007311381,249622327.906.000
2024-04-05HU00007311381,248628327.645.000
2024-04-04HU00007311381,250856328.230.000
2024-04-03HU00007311381,260952330.118.000
2024-04-02HU00007311381,263589330.809.000
2024-03-28HU00007311381,258252329.412.000
2024-03-27HU00007311381,254132333.009.000
2024-03-26HU00007311381,249878331.880.000
2024-03-25HU00007311381,255208331.406.000
2024-03-22HU00007311381,253650333.374.000
2024-03-21HU00007311381,248166322.519.000
2024-03-20HU00007311381,246701295.867.000
2024-03-19HU00007311381,239486294.154.000
2024-03-18HU00007311381,234273292.917.000
2024-03-14HU00007311381,240433294.379.000
2024-03-13HU00007311381,243007294.990.000
2024-03-12HU00007311381,230725271.467.000
2024-03-11HU00007311381,225834270.388.000
2024-03-08HU00007311381,227932270.851.000
2024-03-07HU00007311381,229539271.206.000
2024-03-06HU00007311381,226790270.599.000
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2024-03-04HU00007311381,232902271.947.000
2024-03-01HU00007311381,227349271.078.000
2024-02-29HU00007311381,222528270.013.000
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2024-02-26HU00007311381,224315270.408.000
2024-02-23HU00007311381,218600269.146.000
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2024-02-21HU00007311381,208180265.963.000
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2024-02-19HU00007311381,208382266.008.000
2024-02-16HU00007311381,206703265.638.000
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2024-02-14HU00007311381,190319262.031.000
2024-02-13HU00007311381,196761263.449.000
2024-02-12HU00007311381,201655264.527.000
2024-02-09HU00007311381,197711263.658.000
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2024-02-07HU00007311381,195744263.225.000
2024-02-06HU00007311381,187115261.326.000
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2024-01-31HU00007311381,175135258.689.000
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2023-12-29HU00007311381,148517203.848.000
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