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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: 2021-12-23

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EQUILOR Wealth Office Származtatott Részalap A sorozat
Évesített hozam: 9,68%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007311951,159009796.069.000
2024-12-18HU00007311951,159769796.590.000
2024-12-17HU00007311951,163524799.170.000
2024-12-16HU00007311951,166181800.995.000
2024-12-13HU00007311951,167233801.717.000
2024-12-12HU00007311951,167990803.405.000
2024-12-11HU00007311951,168072803.462.000
2024-12-10HU00007311951,167565803.113.000
2024-12-09HU00007311951,168251803.585.000
2024-12-06HU00007311951,167893803.338.000

2024-12-05HU00007311951,166851802.622.000
2024-12-04HU00007311951,165768801.877.000
2024-12-03HU00007311951,160018806.514.000
2024-12-02HU00007311951,158408800.425.000
2024-11-29HU00007311951,159980801.512.000
2024-11-28HU00007311951,159993801.521.000
2024-11-27HU00007311951,157539799.825.000
2024-11-26HU00007311951,157933800.097.000
2024-11-25HU00007311951,158492800.483.000
2024-11-22HU00007311951,155406798.351.000
2024-11-21HU00007311951,152084796.056.000
2024-11-20HU00007311951,148819793.800.000
2024-11-19HU00007311951,146811808.901.000
2024-11-18HU00007311951,146165808.446.000
2024-11-15HU00007311951,145384807.895.000
2024-11-14HU00007311951,147140809.134.000
2024-11-13HU00007311951,147530809.408.000
2024-11-12HU00007311951,148327809.971.000
2024-11-11HU00007311951,147997809.738.000
2024-11-08HU00007311951,145872808.239.000
2024-11-07HU00007311951,144349835.773.000
2024-11-06HU00007311951,142107834.136.000
2024-11-05HU00007311951,138077831.193.000
2024-11-04HU00007311951,135664829.431.000
2024-10-31HU00007311951,135783829.518.000
2024-10-30HU00007311951,137620830.859.000
2024-10-29HU00007311951,138916831.806.000
2024-10-28HU00007311951,139495832.228.000
2024-10-25HU00007311951,137993831.131.000
2024-10-24HU00007311951,137117830.491.000
2024-10-22HU00007311951,138522831.518.000
2024-10-21HU00007311951,139771832.430.000
2024-10-18HU00007311951,141052833.366.000
2024-10-17HU00007311951,141751833.876.000
2024-10-16HU00007311951,141176833.456.000
2024-10-15HU00007311951,139988832.589.000
2024-10-14HU00007311951,140996833.324.000
2024-10-11HU00007311951,138099831.209.000
2024-10-10HU00007311951,136187829.812.000
2024-10-09HU00007311951,135482829.298.000
2024-10-08HU00007311951,135224829.109.000
2024-10-07HU00007311951,134501827.772.000
2024-10-04HU00007311951,133786827.250.000
2024-10-03HU00007311951,133138826.778.000
2024-10-02HU00007311951,133829827.282.000
2024-10-01HU00007311951,134017827.419.000
2024-09-30HU00007311951,136025828.884.000
2024-09-27HU00007311951,134922828.079.000
2024-09-26HU00007311951,133768827.237.000
2024-09-25HU00007311951,131034825.242.000
2024-09-24HU00007311951,129579824.181.000
2024-09-23HU00007311951,128736823.566.000
2024-09-20HU00007311951,128651823.504.000
2024-09-19HU00007311951,128348808.310.000
2024-09-18HU00007311951,127017807.357.000
2024-09-17HU00007311951,127066807.392.000
2024-09-16HU00007311951,127048807.379.000
2024-09-13HU00007311951,126260806.815.000
2024-09-12HU00007311951,125716806.425.000
2024-09-11HU00007311951,125604806.345.000
2024-09-10HU00007311951,124798805.768.000
2024-09-09HU00007311951,123552804.875.000
2024-09-06HU00007311951,123500804.838.000
2024-09-05HU00007311951,124677805.681.000
2024-09-04HU00007311951,126065806.675.000
2024-09-03HU00007311951,126256806.812.000
2024-09-02HU00007311951,126254806.810.000
2024-08-30HU00007311951,126151798.502.000
2024-08-29HU00007311951,125510798.048.000
2024-08-28HU00007311951,125664798.157.000
2024-08-27HU00007311951,125916798.335.000
2024-08-26HU00007311951,125420797.984.000
2024-08-23HU00007311951,124835812.632.000
2024-08-22HU00007311951,124298812.243.000
2024-08-21HU00007311951,123737811.838.000
2024-08-16HU00007311951,122093810.650.000
2024-08-15HU00007311951,120725809.662.000
2024-08-14HU00007311951,119402808.706.000
2024-08-13HU00007311951,118550807.437.000
2024-08-12HU00007311951,116963806.292.000
2024-08-09HU00007311951,116755806.142.000
2024-08-08HU00007311951,115524805.253.000
2024-08-07HU00007311951,113764803.983.000
2024-08-06HU00007311951,114388810.294.000
2024-08-05HU00007311951,115869811.371.000
2024-08-02HU00007311951,115556811.144.000
2024-08-01HU00007311951,115224810.903.000
2024-07-31HU00007311951,114022810.028.000
2024-07-30HU00007311951,112772606.029.000
2024-07-29HU00007311951,111829532.637.000
2024-07-26HU00007311951,111767532.607.000
2024-07-25HU00007311951,112025532.731.000
2024-07-24HU00007311951,112203532.816.000
2024-07-23HU00007311951,111247532.358.000
2024-07-22HU00007311951,110484531.993.000
2024-07-19HU00007311951,110102531.810.000
2024-07-18HU00007311951,109758531.645.000
2024-07-17HU00007311951,109623531.580.000
2024-07-16HU00007311951,108865531.217.000
2024-07-15HU00007311951,108303530.948.000
2024-07-12HU00007311951,107847530.730.000
2024-07-11HU00007311951,106805530.230.000
2024-07-10HU00007311951,106101529.893.000
2024-07-09HU00007311951,106140529.912.000
2024-07-08HU00007311951,105404529.559.000
2024-07-05HU00007311951,104811529.275.000
2024-07-04HU00007311951,104488529.120.000
2024-07-03HU00007311951,104061528.916.000
2024-07-02HU00007311951,104203528.984.000
2024-07-01HU00007311951,103981528.878.000
2024-06-28HU00007311951,103962528.868.000
2024-06-27HU00007311951,103589528.690.000
2024-06-26HU00007311951,103437528.617.000
2024-06-25HU00007311951,103175528.491.000
2024-06-24HU00007311951,102672534.255.000
2024-06-21HU00007311951,102649534.245.000
2024-06-20HU00007311951,102227534.040.000
2024-06-19HU00007311951,102080533.969.000
2024-06-18HU00007311951,101757533.812.000
2024-06-17HU00007311951,101632533.752.000
2024-06-14HU00007311951,102047533.953.000
2024-06-13HU00007311951,102513534.179.000
2024-06-12HU00007311951,101923533.893.000
2024-06-11HU00007311951,101776533.821.000
2024-06-10HU00007311951,100549531.097.000
2024-06-07HU00007311951,100268530.500.000
2024-06-06HU00007311951,099992530.367.000
2024-06-05HU00007311951,099589433.335.000
2024-06-04HU00007311951,099732438.400.000
2024-06-03HU00007311951,098925438.079.000
2024-05-31HU00007311951,098634437.963.000
2024-05-30HU00007311951,097293437.428.000
2024-05-29HU00007311951,096912437.276.000
2024-05-28HU00007311951,096769437.219.000
2024-05-27HU00007311951,096453437.093.000
2024-05-24HU00007311951,096574437.141.000
2024-05-23HU00007311951,096722437.201.000
2024-05-22HU00007311951,097801437.631.000
2024-05-21HU00007311951,097765437.616.000
2024-05-17HU00007311951,097613437.556.000
2024-05-16HU00007311951,097360437.635.000
2024-05-15HU00007311951,096828437.423.000
2024-05-14HU00007311951,096803437.412.000
2024-05-13HU00007311951,096308437.215.000
2024-05-10HU00007311951,096595437.330.000
2024-05-09HU00007311951,096557437.314.000
2024-05-08HU00007311951,096557436.817.000
2024-05-07HU00007311951,095840436.531.000
2024-05-06HU00007311951,095504436.397.000
2024-05-03HU00007311951,095630436.498.000
2024-05-02HU00007311951,095593436.484.000
2024-04-30HU00007311951,095368436.394.000
2024-04-29HU00007311951,094789436.164.000
2024-04-26HU00007311951,094934436.221.000
2024-04-25HU00007311951,095008436.251.000
2024-04-24HU00007311951,095542436.464.000
2024-04-23HU00007311951,095816436.573.000
2024-04-22HU00007311951,095472436.436.000
2024-04-19HU00007311951,094560451.134.000
2024-04-18HU00007311951,094026450.914.000
2024-04-17HU00007311951,093771450.809.000
2024-04-16HU00007311951,094479451.100.000
2024-04-15HU00007311951,093533450.710.000
2024-04-12HU00007311951,092711450.372.000
2024-04-11HU00007311951,092631450.339.000
2024-04-10HU00007311951,092504450.286.000
2024-04-09HU00007311951,092210450.165.000
2024-04-08HU00007311951,092029450.090.000
2024-04-05HU00007311951,092185450.155.000
2024-04-04HU00007311951,092101450.120.000
2024-04-03HU00007311951,092237450.176.000
2024-04-02HU00007311951,092616450.333.000
2024-03-28HU00007311951,092334450.216.000
2024-03-27HU00007311951,091688456.564.000
2024-03-26HU00007311951,091834456.625.000
2024-03-25HU00007311951,091416456.451.000
2024-03-22HU00007311951,091177456.351.000
2024-03-21HU00007311951,089587455.686.000
2024-03-20HU00007311951,089751455.755.000
2024-03-19HU00007311951,089528455.661.000
2024-03-18HU00007311951,088679455.306.000
2024-03-14HU00007311951,088951455.420.000
2024-03-13HU00007311951,089223455.533.000
2024-03-12HU00007311951,089066440.482.000
2024-03-11HU00007311951,088754440.356.000
2024-03-08HU00007311951,088120440.100.000
2024-03-07HU00007311951,087919440.018.000
2024-03-06HU00007311951,087077439.678.000
2024-03-05HU00007311951,087036439.661.000
2024-03-04HU00007311951,086565439.471.000
2024-03-01HU00007311951,085857439.672.000
2024-02-29HU00007311951,085779439.641.000
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2023-10-31HU00007311951,052389298.970.000
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