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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: 2020-11-22

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

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007311791,0536501.073.410
2024-11-18HU00007311791,0536031.073.360
2024-11-15HU00007311791,0536931.073.450
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2024-11-13HU00007311791,0534291.073.180
2024-11-12HU00007311791,0534541.073.210
2024-11-11HU00007311791,0532111.072.960
2024-11-08HU00007311791,0530331.072.780
2024-11-07HU00007311791,0525001.101.710
2024-11-06HU00007311791,0522231.101.420

2024-11-05HU00007311791,0518321.101.010
2024-11-04HU00007311791,0520141.101.200
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2024-10-30HU00007311791,0522131.101.410
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