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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: 2023-11-02

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EQUILOR Wealth Office Kötvény Részalap
Évesített hozam: 8,12%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007311611,154929652.678.000
2024-10-29HU00007311611,152561651.340.000
2024-10-28HU00007311611,156149653.367.000
2024-10-25HU00007311611,158387654.632.000
2024-10-24HU00007311611,158732654.827.000
2024-10-22HU00007311611,158331654.601.000
2024-10-21HU00007311611,160499655.826.000
2024-10-18HU00007311611,163691657.629.000
2024-10-17HU00007311611,164645658.169.000
2024-10-16HU00007311611,166031658.952.000

2024-10-15HU00007311611,164506658.090.000
2024-10-14HU00007311611,163494657.518.000
2024-10-11HU00007311611,165958658.911.000
2024-10-10HU00007311611,166085658.982.000
2024-10-09HU00007311611,165764658.801.000
2024-10-08HU00007311611,164272657.958.000
2024-10-07HU00007311611,161081656.155.000
2024-10-04HU00007311611,165203658.484.000
2024-10-03HU00007311611,165524658.665.000
2024-10-02HU00007311611,169542660.936.000
2024-10-01HU00007311611,171367661.967.000
2024-09-30HU00007311611,171707662.159.000
2024-09-27HU00007311611,170886661.696.000
2024-09-26HU00007311611,170151661.280.000
2024-09-25HU00007311611,168366660.271.000
2024-09-24HU00007311611,167037659.520.000
2024-09-23HU00007311611,166040656.114.000
2024-09-20HU00007311611,165623655.879.000
2024-09-19HU00007311611,165906656.039.000
2024-09-18HU00007311611,166543656.397.000
2024-09-17HU00007311611,166762656.520.000
2024-09-16HU00007311611,166666656.466.000
2024-09-13HU00007311611,166113656.155.000
2024-09-12HU00007311611,166329656.277.000
2024-09-11HU00007311611,166986652.206.000
2024-09-10HU00007311611,166064651.691.000
2024-09-09HU00007311611,164246650.675.000
2024-09-06HU00007311611,165235651.227.000
2024-09-05HU00007311611,164680650.917.000
2024-09-04HU00007311611,161909649.368.000
2024-09-03HU00007311611,160515648.590.000
2024-09-02HU00007311611,160620648.648.000
2024-08-30HU00007311611,161962649.398.000
2024-08-29HU00007311611,159759648.167.000
2024-08-28HU00007311611,159934648.265.000
2024-08-27HU00007311611,161409649.089.000
2024-08-26HU00007311611,161373672.593.000
2024-08-23HU00007311611,159143690.571.000
2024-08-22HU00007311611,159055690.519.000
2024-08-21HU00007311611,158556690.221.000
2024-08-16HU00007311611,157809689.776.000
2024-08-15HU00007311611,159832690.982.000
2024-08-14HU00007311611,159210690.611.000
2024-08-13HU00007311611,157320689.485.000
2024-08-12HU00007311611,155134688.183.000
2024-08-09HU00007311611,156523689.010.000
2024-08-08HU00007311611,158082689.939.000
2024-08-07HU00007311611,159540690.807.000
2024-08-06HU00007311611,161831692.172.000
2024-08-05HU00007311611,164763693.919.000
2024-08-02HU00007311611,159344690.691.000
2024-08-01HU00007311611,155979688.686.000
2024-07-31HU00007311611,155304688.284.000
2024-07-30HU00007311611,154272672.046.000
2024-07-29HU00007311611,150590572.786.000
2024-07-26HU00007311611,147596571.296.000
2024-07-25HU00007311611,148223571.608.000
2024-07-24HU00007311611,147443571.219.000
2024-07-23HU00007311611,148302739.013.000
2024-07-22HU00007311611,145868737.446.000
2024-07-19HU00007311611,144308736.442.000
2024-07-18HU00007311611,143945736.208.000
2024-07-17HU00007311611,143789736.108.000
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2024-07-15HU00007311611,143382735.846.000
2024-07-12HU00007311611,141645734.728.000
2024-07-11HU00007311611,137511732.068.000
2024-07-10HU00007311611,135952731.064.000
2024-07-09HU00007311611,133644729.579.000
2024-07-08HU00007311611,131188727.998.000
2024-07-05HU00007311611,130423727.506.000
2024-07-04HU00007311611,130018727.246.000
2024-07-03HU00007311611,128960726.564.000
2024-07-02HU00007311611,128314726.149.000
2024-07-01HU00007311611,130138727.322.000
2024-06-28HU00007311611,130723727.699.000
2024-06-27HU00007311611,130045727.263.000
2024-06-26HU00007311611,130489727.548.000
2024-06-25HU00007311611,130056727.270.000
2024-06-24HU00007311611,128084726.001.000
2024-06-21HU00007311611,127540725.651.000
2024-06-20HU00007311611,128170726.056.000
2024-06-19HU00007311611,128208726.080.000
2024-06-18HU00007311611,126765725.152.000
2024-06-17HU00007311611,126496724.978.000
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2024-06-13HU00007311611,128466726.247.000
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2024-06-11HU00007311611,127030725.323.000
2024-06-10HU00007311611,126820725.188.000
2024-06-07HU00007311611,128978726.576.000
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2024-06-05HU00007311611,125180724.132.000
2024-06-04HU00007311611,124043723.400.000
2024-06-03HU00007311611,124023723.387.000
2024-05-31HU00007311611,121652721.861.000
2024-05-30HU00007311611,119591720.535.000
2024-05-29HU00007311611,120693721.244.000
2024-05-28HU00007311611,120382721.044.000
2024-05-27HU00007311611,119665720.583.000
2024-05-24HU00007311611,115435717.860.000
2024-05-23HU00007311611,118792720.021.000
2024-05-22HU00007311611,120734721.270.000
2024-05-21HU00007311611,125270897.260.000
2024-05-17HU00007311611,124285896.476.000
2024-05-16HU00007311611,125261957.264.000
2024-05-15HU00007311611,124731956.813.000
2024-05-14HU00007311611,122555954.962.000
2024-05-13HU00007311611,121110953.733.000
2024-05-10HU00007311611,121231953.836.000
2024-05-09HU00007311611,121065953.695.000
2024-05-08HU00007311611,122434954.859.000
2024-05-07HU00007311611,121135953.754.000
2024-05-06HU00007311611,118520951.529.000
2024-05-03HU00007311611,116250950.957.000
2024-05-02HU00007311611,114037949.071.000
2024-04-30HU00007311611,112016947.350.000
2024-04-29HU00007311611,111589946.986.000
2024-04-26HU00007311611,109990945.623.000
2024-04-25HU00007311611,111312946.750.000
2024-04-24HU00007311611,111743947.117.000
2024-04-23HU00007311611,112120947.438.000
2024-04-22HU00007311611,110073945.694.000
2024-04-19HU00007311611,109688973.001.000
2024-04-18HU00007311611,110386973.613.000
2024-04-17HU00007311611,108974972.374.000
2024-04-16HU00007311611,109145993.181.000
2024-04-15HU00007311611,113022996.653.000
2024-04-12HU00007311611,115029998.450.000
2024-04-11HU00007311611,112294996.001.000
2024-04-10HU00007311611,1168101.000.040.000
2024-04-09HU00007311611,116582999.841.000
2024-04-08HU00007311611,1154241.018.940.000
2024-04-05HU00007311611,1166581.020.060.000
2024-04-04HU00007311611,1160751.019.530.000
2024-04-03HU00007311611,1153781.017.540.000
2024-04-02HU00007311611,1161421.018.230.000
2024-03-28HU00007311611,1159751.018.080.000
2024-03-27HU00007311611,1168961.018.920.000
2024-03-26HU00007311611,1181551.020.070.000
2024-03-25HU00007311611,1184071.020.300.000
2024-03-22HU00007311611,1183251.020.230.000
2024-03-21HU00007311611,1204451.022.160.000
2024-03-20HU00007311611,1185661.020.450.000
2024-03-19HU00007311611,1186061.020.480.000
2024-03-18HU00007311611,1183191.020.220.000
2024-03-14HU00007311611,1217311.023.330.000
2024-03-13HU00007311611,1225161.024.050.000
2024-03-12HU00007311611,124966986.234.000
2024-03-11HU00007311611,127109988.112.000
2024-03-08HU00007311611,126528987.603.000
2024-03-07HU00007311611,125225986.460.000
2024-03-06HU00007311611,125974987.117.000
2024-03-05HU00007311611,125398986.612.000
2024-03-04HU00007311611,124891986.168.000
2024-03-01HU00007311611,124893987.012.000
2024-02-29HU00007311611,124024986.250.000
2024-02-28HU00007311611,124859986.983.000
2024-02-27HU00007311611,128417990.105.000
2024-02-26HU00007311611,128664990.321.000
2024-02-23HU00007311611,127152988.995.000
2024-02-22HU00007311611,127354989.172.000
2024-02-21HU00007311611,127176981.660.000
2024-02-20HU00007311611,124244979.106.000
2024-02-19HU00007311611,122548977.629.000
2024-02-16HU00007311611,123419978.388.000
2024-02-15HU00007311611,123931978.834.000
2024-02-14HU00007311611,122247977.367.000
2024-02-13HU00007311611,121588976.794.000
2024-02-12HU00007311611,123487976.532.000
2024-02-09HU00007311611,124983977.832.000
2024-02-08HU00007311611,122446975.627.000
2024-02-07HU00007311611,119999973.500.000
2024-02-06HU00007311611,122427975.610.000
2024-02-05HU00007311611,122787975.923.000
2024-02-02HU00007311611,128209980.636.000
2024-02-01HU00007311611,125843978.579.000
2024-01-31HU00007311611,122942976.058.000
2024-01-30HU00007311611,119696823.456.000
2024-01-29HU00007311611,119840823.561.000
2024-01-26HU00007311611,121428824.729.000
2024-01-25HU00007311611,121883825.064.000
2024-01-24HU00007311611,124078826.679.000
2024-01-23HU00007311611,125570827.775.000
2024-01-22HU00007311611,127952829.527.000
2024-01-19HU00007311611,126968828.804.000
2024-01-18HU00007311611,127350829.085.000
2024-01-17HU00007311611,127511829.203.000
2024-01-16HU00007311611,127823829.433.000
2024-01-15HU00007311611,128675830.059.000
2024-01-12HU00007311611,128565829.978.000
2024-01-11HU00007311611,127017828.840.000
2024-01-10HU00007311611,121948825.112.000
2024-01-09HU00007311611,119139823.046.000
2024-01-08HU00007311611,115272820.202.000
2024-01-05HU00007311611,114123819.357.000
2024-01-04HU00007311611,115034820.027.000
2024-01-03HU00007311611,114867819.904.000
2024-01-02HU00007311611,115990820.730.000
2023-12-29HU00007311611,119008822.950.000
2023-12-28HU00007311611,119308823.171.000
2023-12-27HU00007311611,121809809.988.000
2023-12-22HU00007311611,120581809.102.000
2023-12-21HU00007311611,120698809.186.000
2023-12-20HU00007311611,122589810.551.000
2023-12-19HU00007311611,117079806.573.000
2023-12-18HU00007311611,114041804.379.000
2023-12-15HU00007311611,113365803.891.000
2023-12-14HU00007311611,108164800.136.000
2023-12-13HU00007311611,101386795.242.000
2023-12-12HU00007311611,101377795.236.000
2023-12-11HU00007311611,098367793.062.000
2023-12-08HU00007311611,098238792.969.000
2023-12-07HU00007311611,100330735.917.000
2023-12-06HU00007311611,095178732.471.000
2023-12-05HU00007311611,094970732.332.000
2023-12-04HU00007311611,092849730.914.000
2023-12-01HU00007311611,088002727.672.000
2023-11-30HU00007311611,087732727.492.000
2023-11-29HU00007311611,086650726.768.000
2023-11-28HU00007311611,081979723.644.000
2023-11-27HU00007311611,081039723.015.000
2023-11-24HU00007311611,078963721.626.000
2023-11-23HU00007311611,081162723.098.000
2023-11-22HU00007311611,084713725.472.000
2023-11-21HU00007311611,087867727.581.000
2023-11-20HU00007311611,084527725.348.000
2023-11-17HU00007311611,083643724.757.000
2023-11-16HU00007311611,081679723.443.000
2023-11-15HU00007311611,078466721.294.000
2023-11-14HU00007311611,075278719.162.000
2023-11-13HU00007311611,074604713.726.000
2023-11-10HU00007311611,075126714.073.000
2023-11-09HU00007311611,073259712.833.000
2023-11-08HU00007311611,073091692.737.000
2023-11-07HU00007311611,072079692.084.000
2023-11-06HU00007311611,071517691.554.000
2023-11-03HU00007311611,073230692.660.000
2023-11-02HU00007311611,068586689.663.000