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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: 2020-11-02

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 3,55%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007311791,0522131.101.410
2024-10-29HU00007311791,0524961.101.700
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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
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2024-10-03HU00007311791,0522711.100.360
2024-10-02HU00007311791,0523241.100.420
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2024-09-30HU00007311791,0517051.099.770
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2024-07-31HU00007311791,0418741.008.680
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2024-07-25HU00007311791,0407161.005.540
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2024-07-22HU00007311791,0399991.016.300
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