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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: 2021-11-28

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 3,54%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007311791,0546091.109.000
2024-11-22HU00007311791,0548181.074.600
2024-11-21HU00007311791,0541581.073.930
2024-11-20HU00007311791,0537121.073.470
2024-11-19HU00007311791,0536501.073.410
2024-11-18HU00007311791,0536031.073.360
2024-11-15HU00007311791,0536931.073.450
2024-11-14HU00007311791,0538511.073.610
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
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
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2024-10-04HU00007311791,0518511.099.920
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2024-09-30HU00007311791,0517051.099.770
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2024-09-06HU00007311791,0462771.033.620
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2024-09-04HU00007311791,0458131.033.160
2024-09-03HU00007311791,0451181.032.480
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2024-08-29HU00007311791,0449591.032.320
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2024-08-27HU00007311791,0444271.031.790
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2024-08-21HU00007311791,0442861.011.010
2024-08-16HU00007311791,0435081.010.260
2024-08-15HU00007311791,0436531.010.400
2024-08-14HU00007311791,0438991.010.640
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2024-08-12HU00007311791,0434181.010.170
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2024-08-07HU00007311791,0430821.009.850
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2024-05-14HU00007311791,0346631.035.000
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2024-05-02HU00007311791,0329091.033.240
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2024-04-26HU00007311791,0319871.032.320
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