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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: 2019-10-16

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 3,22%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007311791,0517431.343.390
2024-12-18HU00007311791,0547781.340.200
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2024-12-13HU00007311791,0566051.342.520
2024-12-12HU00007311791,0567381.342.690
2024-12-11HU00007311791,0569311.342.930
2024-12-10HU00007311791,0566501.342.580
2024-12-09HU00007311791,0561751.341.970
2024-12-06HU00007311791,0564381.166.640

2024-12-05HU00007311791,0554991.165.600
2024-12-04HU00007311791,0550981.165.160
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2024-12-02HU00007311791,0549521.165.000
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