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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: 2021-12-28

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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
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
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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
2024-09-12HU00007311381,299355398.960.000
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
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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
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2024-08-01HU00007311381,320144405.343.000
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2024-07-23HU00007311381,318723332.716.000
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2024-07-19HU00007311381,314252331.588.000
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2024-07-16HU00007311381,338082337.600.000
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2024-07-12HU00007311381,334186336.617.000
2024-07-11HU00007311381,329531335.443.000
2024-07-10HU00007311381,334639336.731.000
2024-07-09HU00007311381,328410335.160.000
2024-07-08HU00007311381,323083333.816.000
2024-07-05HU00007311381,326867334.771.000
2024-07-04HU00007311381,324350334.136.000
2024-07-03HU00007311381,323642333.957.000
2024-07-02HU00007311381,320579333.184.000
2024-07-01HU00007311381,320189333.086.000
2024-06-28HU00007311381,321756333.481.000
2024-06-27HU00007311381,325046334.311.000
2024-06-26HU00007311381,321006333.292.000
2024-06-25HU00007311381,316296332.103.000
2024-06-24HU00007311381,315407331.879.000
2024-06-21HU00007311381,319136332.820.000
2024-06-20HU00007311381,313298331.347.000
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
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2024-05-17HU00007311381,278771322.636.000
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2024-05-15HU00007311381,274025329.854.000
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2024-05-13HU00007311381,265734327.708.000
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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
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2024-04-17HU00007311381,237582330.814.000
2024-04-16HU00007311381,247772333.538.000
2024-04-15HU00007311381,246664333.242.000
2024-04-12HU00007311381,251993334.666.000
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2024-04-09HU00007311381,253146328.831.000
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2024-03-21HU00007311381,248166322.519.000
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2024-03-19HU00007311381,239486294.154.000
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