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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: 2020-09-22

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 3,51%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007311791,0525001.101.710
2024-11-06HU00007311791,0522231.101.420
2024-11-05HU00007311791,0518321.101.010
2024-11-04HU00007311791,0520141.101.200
2024-10-31HU00007311791,0518981.101.080
2024-10-30HU00007311791,0522131.101.410
2024-10-29HU00007311791,0524961.101.700
2024-10-28HU00007311791,0526451.101.860
2024-10-25HU00007311791,0527251.101.940
2024-10-24HU00007311791,0528641.100.980

2024-10-22HU00007311791,0520311.100.110
2024-10-21HU00007311791,0521281.100.210
2024-10-18HU00007311791,0525401.100.640
2024-10-17HU00007311791,0523081.100.400
2024-10-16HU00007311791,0520401.100.120
2024-10-15HU00007311791,0517711.099.840
2024-10-14HU00007311791,0515121.099.570
2024-10-11HU00007311791,0514581.099.510
2024-10-10HU00007311791,0513671.099.420
2024-10-09HU00007311791,0513121.099.360
2024-10-08HU00007311791,0512181.099.260
2024-10-07HU00007311791,0512231.099.270
2024-10-04HU00007311791,0518511.099.920
2024-10-03HU00007311791,0522711.100.360
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2024-10-01HU00007311791,0523551.100.450
2024-09-30HU00007311791,0517051.099.770
2024-09-27HU00007311791,0514681.099.520
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2024-09-25HU00007311791,0506461.098.660
2024-09-24HU00007311791,0505971.098.610
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2024-08-01HU00007311791,0423941.009.180
2024-07-31HU00007311791,0418741.008.680
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2024-07-29HU00007311791,0414801.006.270
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2024-07-23HU00007311791,0403141.016.610
2024-07-22HU00007311791,0399991.016.300
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2024-05-06HU00007311791,0337901.034.120
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2024-05-02HU00007311791,0329091.033.240
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2024-04-26HU00007311791,0319871.032.320
2024-04-25HU00007311791,0317871.032.120
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