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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: 2024-09-05

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 3,58%

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
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