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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: 2023-12-23

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EQUILOR Wealth Office Részvény Részalap C sorozat
Évesített hozam: 8,94%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007311531,225450287.957
2024-12-18HU00007311531,252642294.347
2024-12-17HU00007311531,267852297.921
2024-12-16HU00007311531,277780300.254
2024-12-13HU00007311531,272259298.957
2024-12-12HU00007311531,278939298.888
2024-12-11HU00007311531,273094297.522
2024-12-10HU00007311531,276401298.295
2024-12-09HU00007311531,281282299.436
2024-12-06HU00007311531,275979298.196

2024-12-05HU00007311531,271766297.212
2024-12-04HU00007311531,258121294.023
2024-12-03HU00007311531,257073293.778
2024-12-02HU00007311531,245348291.038
2024-11-29HU00007311531,251826292.552
2024-11-28HU00007311531,239351289.636
2024-11-27HU00007311531,250935284.810
2024-11-26HU00007311531,250322284.671
2024-11-25HU00007311531,245482283.569
2024-11-22HU00007311531,229406279.909
2024-11-21HU00007311531,228247279.645
2024-11-20HU00007311531,225965279.125
2024-11-19HU00007311531,240529282.441
2024-11-18HU00007311531,221423278.091
2024-11-15HU00007311531,240527282.441
2024-11-14HU00007311531,234527281.075
2024-11-13HU00007311531,245766283.634
2024-11-12HU00007311531,246280274.648
2024-11-11HU00007311531,247360274.886
2024-11-08HU00007311531,261974278.106
2024-11-07HU00007311531,250997368.261
2024-11-06HU00007311531,228248361.564
2024-11-05HU00007311531,228123361.527
2024-11-04HU00007311531,223541360.179
2024-10-31HU00007311531,221562359.596
2024-10-30HU00007311531,233423363.088
2024-10-29HU00007311531,233211363.025
2024-10-28HU00007311531,231616362.556
2024-10-25HU00007311531,228651361.683
2024-10-24HU00007311531,228843361.740
2024-10-22HU00007311531,240000365.024
2024-10-21HU00007311531,243963366.190
2024-10-18HU00007311531,244991366.493
2024-10-17HU00007311531,244924366.473
2024-10-16HU00007311531,246840367.037
2024-10-15HU00007311531,251395368.378
2024-10-14HU00007311531,252205368.617
2024-10-11HU00007311531,243837366.153
2024-10-10HU00007311531,242082365.637
2024-10-09HU00007311531,240342365.124
2024-10-08HU00007311531,239680364.930
2024-10-07HU00007311531,232698362.874
2024-10-04HU00007311531,233142363.005
2024-10-03HU00007311531,237594364.315
2024-10-02HU00007311531,243033365.917
2024-10-01HU00007311531,252110368.589
2024-09-30HU00007311531,271372374.259
2024-09-27HU00007311531,264245372.161
2024-09-26HU00007311531,259894370.880
2024-09-25HU00007311531,261932371.480
2024-09-24HU00007311531,253256368.926
2024-09-23HU00007311531,246320366.884
2024-09-20HU00007311531,258636370.510
2024-09-19HU00007311531,251153368.307
2024-09-18HU00007311531,244166366.250
2024-09-17HU00007311531,244001366.201
2024-09-16HU00007311531,249367367.781
2024-09-13HU00007311531,240299365.112
2024-09-12HU00007311531,223154360.065
2024-09-11HU00007311531,227122361.233
2024-09-10HU00007311531,220652359.328
2024-09-09HU00007311531,216498358.105
2024-09-06HU00007311531,230115362.114
2024-09-05HU00007311531,242561365.778
2024-09-04HU00007311531,240243365.095
2024-09-03HU00007311531,251906368.528
2024-09-02HU00007311531,255650369.631
2024-08-30HU00007311531,255192369.496
2024-08-29HU00007311531,249034367.683
2024-08-28HU00007311531,257280370.111
2024-08-27HU00007311531,260625371.095
2024-08-26HU00007311531,258268370.402
2024-08-23HU00007311531,254110369.177
2024-08-22HU00007311531,252440368.686
2024-08-21HU00007311531,258541370.482
2024-08-16HU00007311531,226245360.975
2024-08-15HU00007311531,223429360.146
2024-08-14HU00007311531,217367358.361
2024-08-13HU00007311531,208218355.668
2024-08-12HU00007311531,195689351.980
2024-08-09HU00007311531,192440351.023
2024-08-08HU00007311531,185334348.931
2024-08-07HU00007311531,164213342.714
2024-08-06HU00007311531,170004344.419
2024-08-05HU00007311531,187054349.853
2024-08-02HU00007311531,202541354.418
2024-08-01HU00007311531,218455359.108
2024-07-31HU00007311531,217141358.721
2024-07-30HU00007311531,214926358.068
2024-07-30HU00007311531,214963358.079
2024-07-29HU00007311531,223523360.602
2024-07-26HU00007311531,222703360.360
2024-07-25HU00007311531,217784358.910
2024-07-24HU00007311531,227421361.751
2024-07-23HU00007311531,245784408.058
2024-07-22HU00007311531,245488407.961
2024-07-19HU00007311531,238694405.735
2024-07-18HU00007311531,246844408.405
2024-07-17HU00007311531,257662411.948
2024-07-16HU00007311531,262769413.621
2024-07-15HU00007311531,261678413.264
2024-07-12HU00007311531,252603410.292
2024-07-11HU00007311531,240568406.349
2024-07-10HU00007311531,243622407.350
2024-07-09HU00007311531,229601409.222
2024-07-08HU00007311531,234042410.700
2024-07-05HU00007311531,239722412.591
2024-07-04HU00007311531,231462409.842
2024-07-03HU00007311531,221984406.687
2024-07-02HU00007311531,212417403.503
2024-07-01HU00007311531,224467407.514
2024-06-28HU00007311531,212413403.502
2024-06-27HU00007311531,209993402.696
2024-06-26HU00007311531,207475429.510
2024-06-25HU00007311531,212096431.154
2024-06-24HU00007311531,207471429.508
2024-06-21HU00007311531,201811427.495
2024-06-20HU00007311531,202993427.915
2024-06-19HU00007311531,207106429.378
2024-06-18HU00007311531,202755427.831
2024-06-17HU00007311531,196297425.534
2024-06-14HU00007311531,186240421.956
2024-06-13HU00007311531,207417429.489
2024-06-12HU00007311531,195641425.300
2024-06-11HU00007311531,193486424.534
2024-06-10HU00007311531,190596423.506
2024-06-07HU00007311531,217965433.241
2024-06-06HU00007311531,205485428.802
2024-06-05HU00007311531,199891426.812
2024-06-04HU00007311531,203638405.596
2024-06-03HU00007311531,199224404.109
2024-05-31HU00007311531,193341402.126
2024-05-30HU00007311531,187534400.169
2024-05-29HU00007311531,206678406.620
2024-05-28HU00007311531,216776402.491
2024-05-27HU00007311531,216694402.464
2024-05-24HU00007311531,212795401.174
2024-05-23HU00007311531,207358399.376
2024-05-22HU00007311531,215996402.233
2024-05-21HU00007311531,224159404.933
2024-05-17HU00007311531,211417400.719
2024-05-16HU00007311531,218875429.690
2024-05-15HU00007311531,210271426.657
2024-05-14HU00007311531,198889421.608
2024-05-13HU00007311531,194059421.940
2024-05-10HU00007311531,196566422.826
2024-05-09HU00007311531,186996419.444
2024-05-08HU00007311531,182318417.791
2024-05-07HU00007311531,183998418.385
2024-05-06HU00007311531,172642414.372
2024-05-03HU00007311531,166011412.029
2024-05-02HU00007311531,158616409.416
2024-04-30HU00007311531,162304410.719
2024-04-29HU00007311531,159619409.770
2024-04-26HU00007311531,153941407.764
2024-04-25HU00007311531,155278408.236
2024-04-24HU00007311531,154073407.810
2024-04-23HU00007311531,147806405.596
2024-04-22HU00007311531,134815395.038
2024-04-19HU00007311531,129302406.758
2024-04-18HU00007311531,136244409.258
2024-04-17HU00007311531,134281408.551
2024-04-16HU00007311531,136764409.445
2024-04-15HU00007311531,145238412.498
2024-04-12HU00007311531,155522416.202
2024-04-11HU00007311531,168183420.762
2024-04-10HU00007311531,173061422.519
2024-04-09HU00007311531,185817427.113
2024-04-08HU00007311531,174707423.112
2024-04-05HU00007311531,174001422.857
2024-04-04HU00007311531,175639423.447
2024-04-03HU00007311531,169780386.684
2024-04-02HU00007311531,162424384.252
2024-03-28HU00007311531,160666383.671
2024-03-27HU00007311531,165176350.589
2024-03-26HU00007311531,159538348.892
2024-03-25HU00007311531,159025348.738
2024-03-22HU00007311531,156137347.869
2024-03-21HU00007311531,171485352.487
2024-03-20HU00007311531,158430348.559
2024-03-19HU00007311531,149992346.020
2024-03-18HU00007311531,155661347.726
2024-03-14HU00007311531,166813351.081
2024-03-13HU00007311531,156711348.042
2024-03-12HU00007311531,150876266.611
2024-03-11HU00007311531,149983266.404
2024-03-08HU00007311531,153132267.133
2024-03-07HU00007311531,151259266.699
2024-03-06HU00007311531,148462266.052
2024-03-05HU00007311531,140586264.227
2024-03-04HU00007311531,149863266.376
2024-03-01HU00007311531,142389265.753
2024-02-29HU00007311531,141162265.467
2024-02-28HU00007311531,141152265.465
2024-02-27HU00007311531,156122245.752
2024-02-26HU00007311531,155016245.517
2024-02-23HU00007311531,148761244.188
2024-02-22HU00007311531,150429244.542
2024-02-21HU00007311531,139540242.227
2024-02-20HU00007311531,135272241.320
2024-02-19HU00007311531,133420240.926
2024-02-16HU00007311531,130624240.332
2024-02-15HU00007311531,126149239.381
2024-02-14HU00007311531,111921236.357
2024-02-13HU00007311531,128360239.851
2024-02-12HU00007311531,131149240.444
2024-02-09HU00007311531,124126238.951
2024-02-08HU00007311531,126920239.545
2024-02-07HU00007311531,126054239.361
2024-02-06HU00007311531,115727223.969
2024-02-05HU00007311531,121017225.031
2024-02-02HU00007311531,139280228.697
2024-02-01HU00007311531,114780223.779
2024-01-31HU00007311531,118993224.625
2024-01-30HU00007311531,109329222.684
2024-01-29HU00007311531,102871221.388
2024-01-26HU00007311531,107121222.241
2024-01-25HU00007311531,111944223.209
2024-01-24HU00007311531,108252222.468
2024-01-23HU00007311531,110097222.839
2024-01-22HU00007311531,115170223.857
2024-01-19HU00007311531,101944221.202
2024-01-18HU00007311531,097132220.236
2024-01-17HU00007311531,103129221.440
2024-01-16HU00007311531,109207222.660
2024-01-15HU00007311531,118236224.472
2024-01-12HU00007311531,121238225.075
2024-01-11HU00007311531,121343225.096
2024-01-10HU00007311531,121846225.197
2024-01-09HU00007311531,117202224.265
2024-01-08HU00007311531,114702223.763
2024-01-05HU00007311531,108580222.534
2024-01-04HU00007311531,111628223.146
2024-01-03HU00007311531,112232223.267
2024-01-02HU00007311531,122636225.356
2023-12-29HU00007311531,123321225.493
2023-12-28HU00007311531,136853228.210
2023-12-27HU00007311531,126623226.156