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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: 2019-11-11

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EQUILOR Wealth Office Származtatott Részalap B sorozat
Évesített hozam: 3,55%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007312031,0507581.172.870
2024-11-07HU00007312031,0471751.241.120
2024-11-06HU00007312031,0362301.228.150
2024-11-05HU00007312031,0360601.227.950
2024-11-04HU00007312031,0374281.229.570
2024-10-31HU00007312031,0360021.227.880
2024-10-30HU00007312031,0426591.235.770
2024-10-29HU00007312031,0478941.241.980
2024-10-28HU00007312031,0486401.242.860
2024-10-25HU00007312031,0478811.241.960

2024-10-24HU00007312031,0504361.244.990
2024-10-22HU00007312031,0557061.249.830
2024-10-21HU00007312031,0553121.240.790
2024-10-18HU00007312031,0597871.246.050
2024-10-17HU00007312031,0567941.242.530
2024-10-16HU00007312031,0587021.244.770
2024-10-15HU00007312031,0581221.244.090
2024-10-14HU00007312031,0577971.243.710
2024-10-11HU00007312031,0551851.240.640
2024-10-10HU00007312031,0550851.240.520
2024-10-09HU00007312031,0550431.240.470
2024-10-08HU00007312031,0522641.237.210
2024-10-07HU00007312031,0507391.220.510
2024-10-04HU00007312031,0496531.219.250
2024-10-03HU00007312031,0527271.222.820
2024-10-02HU00007312031,0560421.226.670
2024-10-01HU00007312031,0597481.230.970
2024-09-30HU00007312031,0609121.232.330
2024-09-27HU00007312031,0615551.233.070
2024-09-26HU00007312031,0625101.234.180
2024-09-25HU00007312031,0620641.233.660
2024-09-24HU00007312031,0612261.232.690
2024-09-23HU00007312031,0615041.233.010
2024-09-20HU00007312031,0608121.232.210
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2024-09-13HU00007312031,0566691.024.400
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2024-09-11HU00007312031,0534081.021.240
2024-09-10HU00007312031,0513861.019.280
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2024-09-06HU00007312031,0570391.024.760
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2024-09-03HU00007312031,0618711.008.510
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2024-08-15HU00007312031,0531641.000.240
2024-08-14HU00007312031,052883999.974
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2024-08-02HU00007312031,044085991.056
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2024-07-31HU00007312031,045774992.659
2024-07-30HU00007312031,048052994.821
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2024-07-25HU00007312031,048747947.627
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2024-05-06HU00007312031,0437981.006.390
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2024-05-02HU00007312031,0439821.006.570
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