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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: 2021-11-02

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EQUILOR Wealth Office Származtatott Részalap B sorozat
Évesített hozam: 3,06%

dátum azonosító árfolyam* eszközérték
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
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2024-09-11HU00007312031,0534081.021.240
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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
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2024-08-26HU00007312031,0564071.003.320
2024-08-23HU00007312031,0587331.005.530
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2024-08-09HU00007312031,047785994.568
2024-08-08HU00007312031,043245990.258
2024-08-07HU00007312031,038987986.216
2024-08-06HU00007312031,042152989.222
2024-08-05HU00007312031,040694987.837
2024-08-02HU00007312031,044085991.056
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2024-07-31HU00007312031,045774992.659
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2024-07-29HU00007312031,053633952.042
2024-07-26HU00007312031,052505951.022
2024-07-25HU00007312031,048747947.627
2024-07-24HU00007312031,052484951.003
2024-07-23HU00007312031,055549953.773
2024-07-22HU00007312031,055112953.378
2024-07-19HU00007312031,052491951.009
2024-07-18HU00007312031,054528952.850
2024-07-17HU00007312031,052528951.043
2024-07-16HU00007312031,050766949.451
2024-07-15HU00007312031,050488949.200
2024-07-12HU00007312031,046588945.676
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2024-06-17HU00007312031,034538975.337
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2024-05-09HU00007312031,0475501.010.010
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2024-05-07HU00007312031,0453431.007.880
2024-05-06HU00007312031,0437981.006.390
2024-05-03HU00007312031,0435651.006.170
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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2024-04-23HU00007312031,034013996.957
2024-04-22HU00007312031,032359995.362
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2024-04-17HU00007312031,033946996.893
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2024-04-15HU00007312031,034498997.425
2024-04-12HU00007312031,036591999.443
2024-04-11HU00007312031,0387211.001.500
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2024-04-02HU00007312031,028934992.060
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2024-03-26HU00007312031,025703988.945
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