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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: 2022-12-28

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EQUILOR Wealth Office Származtatott Részalap B sorozat
Évesített hozam: 2,86%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007312031,0434962.868.970
2024-12-18HU00007312031,0555352.895.490
2024-12-17HU00007312031,0613482.911.430
2024-12-16HU00007312031,0649882.921.420
2024-12-13HU00007312031,0634042.917.070
2024-12-12HU00007312031,0638552.911.090
2024-12-11HU00007312031,0613002.904.100
2024-12-10HU00007312031,0616842.905.150
2024-12-09HU00007312031,0608642.902.910
2024-12-06HU00007312031,0551742.887.340

2024-12-05HU00007312031,0559872.889.560
2024-12-04HU00007312031,0516612.877.720
2024-12-03HU00007312031,0453292.860.400
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
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2024-08-30HU00007312031,0624181.009.030
2024-08-29HU00007312031,0612641.007.930
2024-08-28HU00007312031,0600861.006.810
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2024-08-23HU00007312031,0587331.005.530
2024-08-22HU00007312031,0578051.004.650
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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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2024-07-03HU00007312031,039201971.140
2024-07-02HU00007312031,037543969.592
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2024-06-27HU00007312031,035080963.142
2024-06-26HU00007312031,035289963.336
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2024-06-24HU00007312031,036614977.294
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2024-06-19HU00007312031,035936976.654
2024-06-18HU00007312031,035053975.822
2024-06-17HU00007312031,034538975.337
2024-06-14HU00007312031,031465972.440
2024-06-13HU00007312031,036546977.230
2024-06-12HU00007312031,037766978.380
2024-06-11HU00007312031,037152977.801
2024-06-10HU00007312031,039956980.444
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
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2024-05-21HU00007312031,0540431.014.670
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