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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: 2023-11-14

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 4,53%

dátum azonosító árfolyam* eszközérték
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
2024-10-07HU00007311791,0512231.099.270
2024-10-04HU00007311791,0518511.099.920
2024-10-03HU00007311791,0522711.100.360
2024-10-02HU00007311791,0523241.100.420
2024-10-01HU00007311791,0523551.100.450
2024-09-30HU00007311791,0517051.099.770
2024-09-27HU00007311791,0514681.099.520
2024-09-26HU00007311791,0508691.098.900
2024-09-25HU00007311791,0506461.098.660
2024-09-24HU00007311791,0505971.098.610
2024-09-23HU00007311791,0499651.037.270
2024-09-20HU00007311791,0492571.036.570
2024-09-19HU00007311791,0492361.036.550
2024-09-18HU00007311791,0485961.035.910
2024-09-17HU00007311791,0487031.036.020
2024-09-16HU00007311791,0483261.035.650
2024-09-13HU00007311791,0472711.034.600
2024-09-12HU00007311791,0472501.034.580
2024-09-11HU00007311791,0474001.034.730
2024-09-10HU00007311791,0468961.034.230
2024-09-09HU00007311791,0467331.034.070
2024-09-06HU00007311791,0462771.033.620
2024-09-05HU00007311791,0460011.033.350
2024-09-04HU00007311791,0458131.033.160
2024-09-03HU00007311791,0451181.032.480
2024-09-02HU00007311791,0446701.032.030
2024-08-30HU00007311791,0449691.032.330
2024-08-29HU00007311791,0449591.032.320
2024-08-28HU00007311791,0447391.032.100
2024-08-27HU00007311791,0444271.031.790
2024-08-26HU00007311791,0444871.011.210
2024-08-23HU00007311791,0444401.011.160
2024-08-22HU00007311791,0441501.010.880
2024-08-21HU00007311791,0442861.011.010
2024-08-16HU00007311791,0435081.010.260
2024-08-15HU00007311791,0436531.010.400
2024-08-14HU00007311791,0438991.010.640
2024-08-13HU00007311791,0438261.010.570
2024-08-12HU00007311791,0434181.010.170
2024-08-09HU00007311791,0433471.010.100
2024-08-08HU00007311791,0432101.009.970
2024-08-07HU00007311791,0430821.009.850
2024-08-06HU00007311791,0431491.009.910
2024-08-05HU00007311791,0432461.010.000
2024-08-02HU00007311791,0431511.009.910
2024-08-01HU00007311791,0423941.009.180
2024-07-31HU00007311791,0418741.008.680
2024-07-30HU00007311791,0415521.008.360
2024-07-29HU00007311791,0414801.006.270
2024-07-26HU00007311791,0407951.005.610
2024-07-25HU00007311791,0407161.005.540
2024-07-24HU00007311791,0405031.005.330
2024-07-23HU00007311791,0403141.016.610
2024-07-22HU00007311791,0399991.016.300
2024-07-19HU00007311791,0399081.016.210
2024-07-18HU00007311791,0401201.016.420
2024-07-17HU00007311791,0399871.016.290
2024-07-16HU00007311791,0397591.016.060
2024-07-15HU00007311791,0395051.015.820
2024-07-12HU00007311791,0391191.015.440
2024-07-11HU00007311791,0387191.015.050
2024-07-10HU00007311791,0381851.014.530
2024-07-09HU00007311791,0378311.014.180
2024-07-08HU00007311791,0378891.014.240
2024-07-05HU00007311791,0376201.013.970
2024-07-04HU00007311791,0372271.013.590
2024-07-03HU00007311791,0371811.013.540
2024-07-02HU00007311791,0368831.013.250
2024-07-01HU00007311791,0366621.013.040
2024-06-28HU00007311791,0368081.013.180
2024-06-27HU00007311791,0368111.013.180
2024-06-26HU00007311791,0368061.013.180
2024-06-25HU00007311791,0367571.013.130
2024-06-24HU00007311791,0365941.012.970
2024-06-21HU00007311791,0366091.012.990
2024-06-20HU00007311791,0362741.012.660
2024-06-19HU00007311791,0361931.012.580
2024-06-18HU00007311791,0362061.012.590
2024-06-17HU00007311791,0361311.012.520
2024-06-14HU00007311791,0362291.012.610
2024-06-13HU00007311791,0361411.012.530
2024-06-12HU00007311791,0364661.012.850
2024-06-11HU00007311791,0361021.012.490
2024-06-10HU00007311791,0359741.012.370
2024-06-07HU00007311791,0362681.012.650
2024-06-06HU00007311791,0365181.012.900
2024-06-05HU00007311791,0365361.012.910
2024-06-04HU00007311791,0363801.012.760
2024-06-03HU00007311791,0360921.012.480
2024-05-31HU00007311791,0355721.011.970
2024-05-30HU00007311791,0354361.011.840
2024-05-29HU00007311791,0353611.011.770
2024-05-28HU00007311791,0357761.057.540
2024-05-27HU00007311791,0357691.057.530
2024-05-24HU00007311791,0354401.057.200
2024-05-23HU00007311791,0354901.057.250
2024-05-22HU00007311791,0357811.057.550
2024-05-21HU00007311791,0355881.057.350
2024-05-17HU00007311791,0353401.057.100
2024-05-16HU00007311791,0354951.035.830
2024-05-15HU00007311791,0352361.035.570
2024-05-14HU00007311791,0346631.035.000
2024-05-13HU00007311791,0347041.035.040
2024-05-10HU00007311791,0344461.034.780
2024-05-09HU00007311791,0344271.034.760
2024-05-08HU00007311791,0342691.034.600
2024-05-07HU00007311791,0341721.034.510
2024-05-06HU00007311791,0337901.034.120
2024-05-03HU00007311791,0337351.034.070
2024-05-02HU00007311791,0329091.033.240
2024-04-30HU00007311791,0326811.033.010
2024-04-29HU00007311791,0329491.033.280
2024-04-26HU00007311791,0319871.032.320
2024-04-25HU00007311791,0317871.032.120
2024-04-24HU00007311791,0319061.032.240
2024-04-23HU00007311791,0319881.032.320
2024-04-22HU00007311791,0318381.032.170
2024-04-19HU00007311791,0314431.031.780
2024-04-18HU00007311791,0315041.031.840
2024-04-17HU00007311791,0314281.031.760
2024-04-16HU00007311791,0313271.031.660
2024-04-15HU00007311791,0315861.031.920
2024-04-12HU00007311791,0316881.032.020
2024-04-11HU00007311791,0310691.031.400
2024-04-10HU00007311791,0312621.031.590
2024-04-09HU00007311791,0316501.031.980
2024-04-08HU00007311791,0313201.031.650
2024-04-05HU00007311791,0313321.031.660
2024-04-04HU00007311791,0314741.031.810
2024-04-03HU00007311791,0312571.031.590
2024-04-02HU00007311791,0312781.031.610
2024-03-28HU00007311791,0310871.031.420
2024-03-27HU00007311791,0312001.031.530
2024-03-26HU00007311791,0307231.031.060
2024-03-25HU00007311791,0306171.030.950
2024-03-22HU00007311791,0307831.169.230
2024-03-21HU00007311791,0306381.169.060
2024-03-20HU00007311791,0299821.168.320
2024-03-19HU00007311791,0298591.168.180
2024-03-18HU00007311791,0296981.168.000
2024-03-14HU00007311791,0301051.168.460
2024-03-13HU00007311791,0298291.168.140
2024-03-12HU00007311791,0296441.164.350
2024-03-11HU00007311791,0297591.164.480
2024-03-08HU00007311791,0297261.164.440
2024-03-07HU00007311791,0294431.164.120
2024-03-06HU00007311791,0291701.163.810
2024-03-05HU00007311791,0290501.163.680
2024-03-04HU00007311791,0287211.163.310
2024-03-01HU00007311791,0284851.172.550
2024-02-29HU00007311791,0281141.172.130
2024-02-28HU00007311791,0279401.171.930
2024-02-27HU00007311791,0279181.171.910
2024-02-26HU00007311791,0280041.172.000
2024-02-23HU00007311791,0281291.172.150
2024-02-22HU00007311791,0278621.171.840
2024-02-21HU00007311791,0279571.163.490
2024-02-20HU00007311791,0281211.163.680
2024-02-19HU00007311791,0278451.163.370
2024-02-16HU00007311791,0277601.163.270
2024-02-15HU00007311791,0277911.163.310
2024-02-14HU00007311791,0276441.163.140
2024-02-13HU00007311791,0273751.087.890
2024-02-12HU00007311791,0275001.088.020
2024-02-09HU00007311791,0271631.087.660
2024-02-08HU00007311791,0275601.088.080
2024-02-07HU00007311791,0276991.088.230
2024-02-06HU00007311791,0277231.088.250
2024-02-05HU00007311791,0274811.088.000
2024-02-02HU00007311791,0277881.088.320
2024-02-01HU00007311791,0286291.089.210
2024-01-31HU00007311791,0285511.089.130
2024-01-30HU00007311791,0276261.088.150
2024-01-29HU00007311791,0276641.088.190
2024-01-26HU00007311791,0272631.087.770
2024-01-25HU00007311791,0271881.087.690
2024-01-24HU00007311791,0264811.086.940
2024-01-23HU00007311791,0263441.086.790
2024-01-22HU00007311791,0265021.086.960
2024-01-19HU00007311791,0261641.086.600
2024-01-18HU00007311791,0264861.086.940
2024-01-17HU00007311791,0263041.086.750
2024-01-16HU00007311791,0270541.087.550
2024-01-15HU00007311791,0273051.087.810
2024-01-12HU00007311791,0272211.087.720
2024-01-11HU00007311791,0265171.086.980
2024-01-10HU00007311791,0263391.086.790
2024-01-09HU00007311791,0262871.086.730
2024-01-08HU00007311791,0266791.087.150
2024-01-05HU00007311791,0264081.086.860
2024-01-04HU00007311791,0268381.087.320
2024-01-03HU00007311791,0273381.087.850
2024-01-02HU00007311791,0275231.088.040
2023-12-29HU00007311791,0274641.087.980
2023-12-28HU00007311791,0275731.088.100
2023-12-27HU00007311791,0272451.087.750
2023-12-22HU00007311791,0271151.087.610
2023-12-21HU00007311791,0268451.027.370
2023-12-20HU00007311791,0263091.026.830
2023-12-19HU00007311791,0256351.026.160
2023-12-18HU00007311791,0250501.025.570
2023-12-15HU00007311791,0253311.025.860
2023-12-14HU00007311791,0247861.025.310
2023-12-13HU00007311791,0216401.022.160
2023-12-12HU00007311791,0212321.021.750
2023-12-11HU00007311791,0205441.021.070
2023-12-08HU00007311791,0205901.021.110
2023-12-07HU00007311791,0209631.021.490
2023-12-06HU00007311791,0205841.021.110
2023-12-05HU00007311791,0195001.020.020
2023-12-04HU00007311791,0185321.016.210
2023-12-01HU00007311791,0169011.014.580
2023-11-30HU00007311791,0157311.013.410
2023-11-29HU00007311791,0156581.002.670
2023-11-28HU00007311791,012865999.915
2023-11-27HU00007311791,012049999.110
2023-11-24HU00007311791,011478998.546
2023-11-23HU00007311791,011426998.494
2023-11-22HU00007311791,011264998.334
2023-11-21HU00007311791,010677997.755
2023-11-20HU00007311791,009807996.897
2023-11-17HU00007311791,010778997.855
2023-11-16HU00007311791,008461995.567
2023-11-15HU00007311791,008375995.483
2023-11-14HU00007311791,007881994.995