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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: 2023-11-24

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EQUILOR Wealth Office Származtatott Részalap C sorozat
Évesített hozam: -2,72%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007312110,997989416.930
2024-11-20HU00007312111,001730418.493
2024-11-19HU00007312111,005611420.114
2024-11-18HU00007312111,000521408.892
2024-11-15HU00007312111,007995411.947
2024-11-14HU00007312111,001189409.165
2024-11-13HU00007312111,009472412.550
2024-11-12HU00007312111,007787388.866
2024-11-11HU00007312111,016776392.334
2024-11-08HU00007312111,029380397.198

2024-11-07HU00007312111,022096469.000
2024-11-06HU00007312111,011282464.038
2024-11-05HU00007312111,023896469.826
2024-11-04HU00007312111,025614470.614
2024-10-31HU00007312111,021580468.763
2024-10-30HU00007312111,025906470.748
2024-10-29HU00007312111,029814472.542
2024-10-28HU00007312111,030302472.765
2024-10-25HU00007312111,030426472.822
2024-10-24HU00007312111,031506473.318
2024-10-22HU00007312111,039943477.189
2024-10-21HU00007312111,042191478.221
2024-10-18HU00007312111,045170479.588
2024-10-17HU00007312111,043444478.796
2024-10-16HU00007312111,047490480.652
2024-10-15HU00007312111,048936481.316
2024-10-14HU00007312111,049800481.712
2024-10-11HU00007312111,049119481.400
2024-10-10HU00007312111,047777480.784
2024-10-09HU00007312111,049570481.607
2024-10-08HU00007312111,049700481.666
2024-10-07HU00007312111,046587478.629
2024-10-04HU00007312111,049653480.031
2024-10-03HU00007312111,053272481.687
2024-10-02HU00007312111,058800484.215
2024-10-01HU00007312111,064334486.745
2024-09-30HU00007312111,072842490.636
2024-09-27HU00007312111,069001488.880
2024-09-26HU00007312111,069643489.173
2024-09-25HU00007312111,072373490.422
2024-09-24HU00007312111,068357488.585
2024-09-23HU00007312111,065080487.087
2024-09-20HU00007312111,070451488.920
2024-09-19HU00007312111,069334488.410
2024-09-18HU00007312111,066377487.059
2024-09-17HU00007312111,067992487.797
2024-09-16HU00007312111,066880487.289
2024-09-13HU00007312111,061263484.723
2024-09-12HU00007312111,052766480.843
2024-09-11HU00007312111,054560481.662
2024-09-10HU00007312111,052390480.671
2024-09-09HU00007312111,056668482.625
2024-09-06HU00007312111,063462485.728
2024-09-05HU00007312111,065264486.551
2024-09-04HU00007312111,061109484.653
2024-09-03HU00007312111,062906485.474
2024-09-02HU00007312111,064537486.219
2024-08-30HU00007312111,065369486.599
2024-08-29HU00007312111,064862486.367
2024-08-28HU00007312111,068006487.803
2024-08-27HU00007312111,068677488.110
2024-08-26HU00007312111,067359487.508
2024-08-23HU00007312111,065299486.567
2024-08-22HU00007312111,065886486.835
2024-08-21HU00007312111,065811486.801
2024-08-16HU00007312111,048601478.940
2024-08-15HU00007312111,051614480.316
2024-08-14HU00007312111,052172480.571
2024-08-13HU00007312111,046140467.340
2024-08-12HU00007312111,043715466.257
2024-08-09HU00007312111,040148464.663
2024-08-08HU00007312111,037400463.436
2024-08-07HU00007312111,030452460.332
2024-08-06HU00007312111,035152462.431
2024-08-05HU00007312111,035592462.628
2024-08-02HU00007312111,026849458.722
2024-08-01HU00007312111,025877458.288
2024-07-31HU00007312111,029594459.948
2024-07-30HU00007312111,033213461.565
2024-07-29HU00007312111,039376452.269
2024-07-26HU00007312111,039770452.440
2024-07-25HU00007312111,035769450.699
2024-07-24HU00007312111,038592451.928
2024-07-23HU00007312111,044350454.433
2024-07-22HU00007312111,044658454.567
2024-07-19HU00007312111,041619453.245
2024-07-18HU00007312111,047167455.659
2024-07-17HU00007312111,046112455.200
2024-07-16HU00007312111,041592453.233
2024-07-15HU00007312111,041823453.333
2024-07-12HU00007312111,036778451.138
2024-07-11HU00007312111,029810448.106
2024-07-10HU00007312111,027658447.170
2024-07-09HU00007312111,020899454.797
2024-07-08HU00007312111,027942457.935
2024-07-05HU00007312111,029164458.479
2024-07-04HU00007312111,023924456.145
2024-07-03HU00007312111,016155452.684
2024-07-02HU00007312111,010708450.257
2024-07-01HU00007312111,020839454.770
2024-06-28HU00007312111,009642449.782
2024-06-27HU00007312111,004754447.605
2024-06-26HU00007312111,005589447.977
2024-06-25HU00007312111,012760451.172
2024-06-24HU00007312111,009067449.526
2024-06-21HU00007312111,001542446.174
2024-06-20HU00007312111,006560448.409
2024-06-19HU00007312111,010796450.297
2024-06-18HU00007312111,007875448.995
2024-06-17HU00007312111,006046448.180
2024-06-14HU00007312111,001052445.956
2024-06-13HU00007312111,017922453.471
2024-06-12HU00007312111,013742451.609
2024-06-11HU00007312111,012844451.209
2024-06-10HU00007312111,017331453.208
2024-06-07HU00007312111,037124462.025
2024-06-06HU00007312111,032006459.745
2024-06-05HU00007312111,031660459.591
2024-06-04HU00007312111,033182460.269
2024-06-03HU00007312111,031865459.682
2024-05-31HU00007312111,032795460.097
2024-05-30HU00007312111,032267459.861
2024-05-29HU00007312111,040435463.500
2024-05-28HU00007312111,043437464.838
2024-05-27HU00007312111,041747464.085
2024-05-24HU00007312111,038066462.445
2024-05-23HU00007312111,035642461.365
2024-05-22HU00007312111,039614463.135
2024-05-21HU00007312111,041340463.903
2024-05-17HU00007312111,035771461.423
2024-05-16HU00007312111,041124489.933
2024-05-15HU00007312111,037278488.123
2024-05-14HU00007312111,033237486.222
2024-05-13HU00007312111,031414485.759
2024-05-10HU00007312111,030555485.354
2024-05-09HU00007312111,024002482.268
2024-05-08HU00007312111,022302481.467
2024-05-07HU00007312111,024848482.667
2024-05-06HU00007312111,023512482.037
2024-05-03HU00007312111,020824480.772
2024-05-02HU00007312111,017526479.218
2024-04-30HU00007312111,014406477.749
2024-04-29HU00007312111,010700476.003
2024-04-26HU00007312111,011959476.596
2024-04-25HU00007312111,010624475.968
2024-04-24HU00007312111,005648473.624
2024-04-23HU00007312111,002913472.336
2024-04-22HU00007312110,999676470.812
2024-04-19HU00007312110,997169490.306
2024-04-18HU00007312111,002921493.134
2024-04-17HU00007312111,000119491.756
2024-04-16HU00007312110,994887489.184
2024-04-15HU00007312111,002208498.897
2024-04-12HU00007312111,006100500.835
2024-04-11HU00007312111,015243505.386
2024-04-10HU00007312111,027324511.400
2024-04-09HU00007312111,030293512.878
2024-04-08HU00007312111,024081509.785
2024-04-05HU00007312111,024522510.005
2024-04-04HU00007312111,024051509.771
2024-04-03HU00007312111,010952503.250
2024-04-02HU00007312111,002918499.250
2024-03-28HU00007312111,005414500.493
2024-03-27HU00007312111,011964491.925
2024-03-26HU00007312111,010666491.294
2024-03-25HU00007312111,005502488.784
2024-03-22HU00007312111,004057488.081
2024-03-21HU00007312111,020161495.909
2024-03-20HU00007312111,010168491.052
2024-03-19HU00007312111,008425490.204
2024-03-18HU00007312111,016781494.266
2024-03-14HU00007312111,021880496.745
2024-03-13HU00007312111,011362491.632
2024-03-12HU00007312111,016150431.256
2024-03-11HU00007312111,019093432.505
2024-03-08HU00007312111,019523432.688
2024-03-07HU00007312111,016336431.335
2024-03-06HU00007312111,015251430.875
2024-03-05HU00007312111,006960427.356
2024-03-04HU00007312111,010931429.041
2024-03-01HU00007312111,008215463.842
2024-02-29HU00007312111,011035465.140
2024-02-28HU00007312111,012373482.412
2024-02-27HU00007312111,022707485.304
2024-02-26HU00007312111,020362484.191
2024-02-23HU00007312111,019254483.666
2024-02-22HU00007312111,026622487.162
2024-02-21HU00007312111,020225484.126
2024-02-20HU00007312111,017486482.826
2024-02-19HU00007312111,014133481.236
2024-02-16HU00007312111,013338480.858
2024-02-15HU00007312111,010444479.485
2024-02-14HU00007312111,009034478.816
2024-02-13HU00007312111,020734484.368
2024-02-12HU00007312111,018479483.298
2024-02-09HU00007312111,014468481.394
2024-02-08HU00007312111,016734482.470
2024-02-07HU00007312111,016304482.266
2024-02-06HU00007312111,013150447.304
2024-02-05HU00007312111,020901450.726
2024-02-02HU00007312111,033978456.499
2024-02-01HU00007312111,024477452.305
2024-01-31HU00007312111,026242453.084
2024-01-30HU00007312111,017539449.242
2024-01-29HU00007312111,017566449.253
2024-01-26HU00007312111,024945452.511
2024-01-25HU00007312111,028945454.277
2024-01-24HU00007312111,029722454.620
2024-01-23HU00007312111,030898455.139
2024-01-22HU00007312111,033956456.490
2024-01-19HU00007312111,031487455.400
2024-01-18HU00007312111,033867456.450
2024-01-17HU00007312111,034496456.728
2024-01-16HU00007312111,036052457.415
2024-01-15HU00007312111,040412459.340
2024-01-12HU00007312111,041580459.855
2024-01-11HU00007312111,040953459.578
2024-01-10HU00007312111,041992460.037
2024-01-09HU00007312111,041353459.755
2024-01-08HU00007312111,042070460.072
2024-01-05HU00007312111,039631458.995
2024-01-04HU00007312111,041196459.686
2024-01-03HU00007312111,036706457.704
2024-01-02HU00007312111,039313458.855
2023-12-29HU00007312111,042898460.437
2023-12-28HU00007312111,050033463.588
2023-12-27HU00007312111,044446461.121
2023-12-22HU00007312111,040225459.257
2023-12-21HU00007312111,034501456.730
2023-12-20HU00007312111,030951455.163
2023-12-19HU00007312111,030887455.135
2023-12-18HU00007312111,027242453.525
2023-12-15HU00007312111,036559457.639
2023-12-14HU00007312111,031464455.389
2023-12-13HU00007312111,020326450.472
2023-12-12HU00007312111,019020458.893
2023-12-11HU00007312111,019350459.042
2023-12-08HU00007312111,016764457.877
2023-12-07HU00007312111,020480459.551
2023-12-06HU00007312111,021118459.838
2023-12-05HU00007312111,025974462.025
2023-12-04HU00007312111,027459462.694
2023-12-01HU00007312111,027108462.535
2023-11-30HU00007312111,029810463.752
2023-11-29HU00007312111,034667465.940
2023-11-28HU00007312111,029099463.432
2023-11-27HU00007312111,029390463.563
2023-11-24HU00007312111,025729461.914