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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: 2024-05-14

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 3,62%

dátum azonosító árfolyam* eszközérték
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