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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: 2020-12-05

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EQUILOR Wealth Office Származtatott Részalap B sorozat
Évesített hozam: 3,01%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007312031,0445952.858.390
2024-11-29HU00007312031,0484162.868.850
2024-11-28HU00007312031,0450912.859.750
2024-11-27HU00007312031,0516362.877.660
2024-11-26HU00007312031,0516652.877.740
2024-11-25HU00007312031,0499952.873.170
2024-11-22HU00007312031,0486382.869.450
2024-11-21HU00007312031,0456392.861.250
2024-11-20HU00007312031,0456782.861.350
2024-11-19HU00007312031,0492112.871.020

2024-11-18HU00007312031,0433621.164.610
2024-11-15HU00007312031,0502461.172.300
2024-11-14HU00007312031,0477131.169.470
2024-11-13HU00007312031,0460521.167.620
2024-11-12HU00007312031,0446651.166.070
2024-11-11HU00007312031,0479061.169.690
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
2024-09-19HU00007312031,0598431.031.330
2024-09-18HU00007312031,0591991.026.860
2024-09-17HU00007312031,0596781.027.320
2024-09-16HU00007312031,0602991.027.920
2024-09-13HU00007312031,0566691.024.400
2024-09-12HU00007312031,0536611.021.490
2024-09-11HU00007312031,0534081.021.240
2024-09-10HU00007312031,0513861.019.280
2024-09-09HU00007312031,0552901.023.070
2024-09-06HU00007312031,0570391.024.760
2024-09-05HU00007312031,0604401.007.150
2024-09-04HU00007312031,0596171.006.370
2024-09-03HU00007312031,0618711.008.510
2024-09-02HU00007312031,0622011.008.820
2024-08-30HU00007312031,0624181.009.030
2024-08-29HU00007312031,0612641.007.930
2024-08-28HU00007312031,0600861.006.810
2024-08-27HU00007312031,0587961.005.590
2024-08-26HU00007312031,0564071.003.320
2024-08-23HU00007312031,0587331.005.530
2024-08-22HU00007312031,0578051.004.650
2024-08-21HU00007312031,0596111.006.360
2024-08-16HU00007312031,051957999.094
2024-08-15HU00007312031,0531641.000.240
2024-08-14HU00007312031,052883999.974
2024-08-13HU00007312031,0538581.000.330
2024-08-12HU00007312031,051450998.047
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2024-08-08HU00007312031,043245990.258
2024-08-07HU00007312031,038987986.216
2024-08-06HU00007312031,042152989.222
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2024-07-31HU00007312031,045774992.659
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2024-07-19HU00007312031,052491951.009
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2024-07-17HU00007312031,052528951.043
2024-07-16HU00007312031,050766949.451
2024-07-15HU00007312031,050488949.200
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2024-07-11HU00007312031,043561942.940
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2024-06-07HU00007312031,047263987.333
2024-06-06HU00007312031,042640982.975
2024-06-05HU00007312031,042419982.767
2024-06-04HU00007312031,043519983.804
2024-06-03HU00007312031,045419985.595
2024-05-31HU00007312031,046680986.784
2024-05-30HU00007312031,047773987.814
2024-05-29HU00007312031,055208994.824
2024-05-28HU00007312031,055944995.517
2024-05-27HU00007312031,055659995.249
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2024-05-23HU00007312031,049836989.759
2024-05-22HU00007312031,0535241.014.170
2024-05-21HU00007312031,0540431.014.670
2024-05-17HU00007312031,0495451.010.340
2024-05-16HU00007312031,0531611.015.420
2024-05-15HU00007312031,0523601.014.650
2024-05-14HU00007312031,0515801.013.890
2024-05-13HU00007312031,0495571.011.940
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2024-05-09HU00007312031,0475501.010.010
2024-05-08HU00007312031,0447321.007.290
2024-05-07HU00007312031,0453431.007.880
2024-05-06HU00007312031,0437981.006.390
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2024-05-02HU00007312031,0439821.006.570
2024-04-30HU00007312031,0405891.003.300
2024-04-29HU00007312031,0379791.000.780
2024-04-26HU00007312031,036128998.996
2024-04-25HU00007312031,036179999.046
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2024-03-11HU00007312031,0262911.048.310
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