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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: 2019-12-23

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EQUILOR Wealth Office Részvény Részalap A sorozat
Évesített hozam: 27,09%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007311381,440424431.388.000
2024-12-18HU00007311381,444537407.424.000
2024-12-17HU00007311381,459700411.700.000
2024-12-16HU00007311381,466980413.754.000
2024-12-13HU00007311381,466946413.744.000
2024-12-12HU00007311381,471982415.164.000
2024-12-11HU00007311381,470312414.693.000
2024-12-10HU00007311381,468518414.187.000
2024-12-09HU00007311381,471566415.047.000
2024-12-06HU00007311381,472025415.176.000

2024-12-05HU00007311381,471180414.938.000
2024-12-04HU00007311381,463787412.853.000
2024-12-03HU00007311381,461417412.185.000
2024-12-02HU00007311381,447565408.278.000
2024-11-29HU00007311381,445637407.734.000
2024-11-28HU00007311381,439534406.013.000
2024-11-27HU00007311381,442073406.729.000
2024-11-26HU00007311381,443200407.047.000
2024-11-25HU00007311381,443201407.047.000
2024-11-22HU00007311381,434334404.546.000
2024-11-21HU00007311381,417032399.666.000
2024-11-20HU00007311381,404449396.117.000
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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
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2024-11-04HU00007311381,351443414.953.000
2024-10-31HU00007311381,354845415.998.000
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2024-10-29HU00007311381,361068417.908.000
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2024-10-25HU00007311381,354077415.762.000
2024-10-24HU00007311381,351714415.036.000
2024-10-22HU00007311381,354837415.995.000
2024-10-21HU00007311381,357919416.942.000
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2024-10-16HU00007311381,354288415.827.000
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2024-10-02HU00007311381,321430405.738.000
2024-10-01HU00007311381,322247405.989.000
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2024-09-27HU00007311381,328569407.930.000
2024-09-26HU00007311381,321431405.738.000
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2024-09-24HU00007311381,311065402.555.000
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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
2024-09-12HU00007311381,299355398.960.000
2024-09-11HU00007311381,300492399.309.000
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2024-09-09HU00007311381,283201394.000.000
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2024-09-03HU00007311381,313789403.392.000
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2024-08-30HU00007311381,313088403.176.000
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2024-08-28HU00007311381,310337402.332.000
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2024-08-23HU00007311381,310141402.271.000
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2024-08-14HU00007311381,285408394.677.000
2024-08-13HU00007311381,284412394.372.000
2024-08-12HU00007311381,272998390.867.000
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2024-07-12HU00007311381,334186336.617.000
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2024-07-09HU00007311381,328410335.160.000
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2024-07-04HU00007311381,324350334.136.000
2024-07-03HU00007311381,323642333.957.000
2024-07-02HU00007311381,320579333.184.000
2024-07-01HU00007311381,320189333.086.000
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2024-06-27HU00007311381,325046334.311.000
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2024-06-24HU00007311381,315407331.879.000
2024-06-21HU00007311381,319136332.820.000
2024-06-20HU00007311381,313298331.347.000
2024-06-19HU00007311381,312089331.042.000
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2024-06-17HU00007311381,305918329.485.000
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2024-06-07HU00007311381,286220324.515.000
2024-06-06HU00007311381,281757323.389.000
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2024-05-31HU00007311381,265852319.376.000
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2024-04-29HU00007311381,253148324.449.000
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2024-04-19HU00007311381,236783330.600.000
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