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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: 2021-12-05

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 3,52%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007311791,0551321.165.190
2024-12-02HU00007311791,0549521.165.000
2024-11-29HU00007311791,0551251.165.190
2024-11-28HU00007311791,0548721.164.910
2024-11-27HU00007311791,0550061.065.100
2024-11-26HU00007311791,0548751.064.970
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
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2024-10-25HU00007311791,0527251.101.940
2024-10-24HU00007311791,0528641.100.980
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2024-08-29HU00007311791,0449591.032.320
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