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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: 2021-08-19

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EQUILOR Private Wealth Management Származtatott Befektetési Alap
Évesített hozam: -2,30%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007117751,1381035.083.880
2022-08-16HU00007117751,1388045.087.010
2022-08-15HU00007117751,1395055.090.140
2022-08-12HU00007117751,1416095.099.540
2022-08-11HU00007117751,1423115.102.680
2022-08-10HU00007117751,1430125.105.810
2022-08-09HU00007117751,1437145.108.940
2022-08-08HU00007117751,1444155.112.080
2022-08-05HU00007117751,1465195.121.470
2022-08-04HU00007117751,1472205.124.610

2022-08-03HU00007117751,1479225.127.740
2022-08-02HU00007117751,1486235.130.870
2022-08-01HU00007117751,1493245.134.010
2022-07-29HU00007117751,1514295.143.400
2022-07-28HU00007117751,1519825.145.880
2022-07-27HU00007117751,1526845.149.010
2022-07-26HU00007117751,1533855.152.140
2022-07-25HU00007117751,1540865.155.280
2022-07-22HU00007117751,1561905.164.680
2022-07-21HU00007117751,1568925.167.810
2022-07-20HU00007117751,1575935.170.940
2022-07-19HU00007117751,1582055.173.680
2022-07-18HU00007117751,1649165.203.650
2022-07-15HU00007117751,1691995.222.790
2022-07-14HU00007117751,1725915.237.940
2022-07-13HU00007117751,1732575.240.910
2022-07-12HU00007117751,1758815.252.640
2022-07-11HU00007117751,1725985.237.970
2022-07-08HU00007117751,1733385.241.270
2022-07-07HU00007117751,1792475.267.670
2022-07-06HU00007117751,1786125.264.830
2022-07-05HU00007117751,1768455.256.940
2022-07-04HU00007117751,1767065.256.320
2022-07-01HU00007117751,1783995.263.880
2022-06-30HU00007117751,1732665.240.950
2022-06-29HU00007117751,1749025.248.260
2022-06-28HU00007117751,1870085.302.340
2022-06-27HU00007117751,1774045.259.440
2022-06-24HU00007117751,1731475.240.420
2022-06-23HU00007117751,17170820.586.300
2022-06-22HU00007117751,17118120.577.100
2022-06-21HU00007117751,17348320.617.500
2022-06-20HU00007117751,17190920.589.900
2022-06-17HU00007117751,17235220.597.600
2022-06-16HU00007117751,17378020.622.700
2022-06-15HU00007117751,17764120.690.600
2022-06-14HU00007117751,17991320.730.500
2022-06-13HU00007117751,17755520.689.100
2022-06-10HU00007117751,18168720.761.600
2022-06-09HU00007117751,18536320.826.200
2022-06-08HU00007117751,18900820.890.300
2022-06-07HU00007117751,19079120.921.600
2022-06-03HU00007117751,19145120.933.200
2022-06-02HU00007117751,19091220.923.700
2022-06-01HU00007117751,19251220.951.800
2022-05-31HU00007117751,19111720.927.300
2022-05-30HU00007117751,19248920.951.400
2022-05-27HU00007117751,19317120.963.400
2022-05-26HU00007117751,19132920.931.100
2022-05-25HU00007117751,18840120.879.600
2022-05-24HU00007117751,18681420.851.700
2022-05-23HU00007117751,18763720.866.200
2022-05-20HU00007117751,18647820.845.800
2022-05-19HU00007117751,18774720.868.100
2022-05-18HU00007117751,18797720.872.200
2022-05-17HU00007117751,19250520.951.700
2022-05-16HU00007117751,19237720.949.500
2022-05-13HU00007117751,18926520.894.800
2022-05-12HU00007117751,18425220.806.700
2022-05-11HU00007117751,18467320.814.100
2022-05-10HU00007117751,18402220.802.700
2022-05-09HU00007117751,18308220.786.200
2022-05-06HU00007117751,19029520.912.900
2022-05-05HU00007117751,18770420.867.400
2022-05-04HU00007117751,18733320.860.800
2022-05-03HU00007117751,18585820.834.900
2022-05-02HU00007117751,18449820.811.000
2022-04-29HU00007117751,18170320.761.900
2022-04-28HU00007117751,18399420.802.200
2022-04-27HU00007117751,18333220.790.600
2022-04-26HU00007117751,18217220.770.200
2022-04-25HU00007117751,18189720.765.300
2022-04-22HU00007117751,18365120.796.200
2022-04-21HU00007117751,18580220.833.900
2022-04-20HU00007117751,18836420.879.000
2022-04-19HU00007117751,18779320.868.900
2022-04-14HU00007117751,18776520.868.400
2022-04-13HU00007117751,18895715.884.400
2022-04-12HU00007117751,18859415.879.500
2022-04-11HU00007117751,18710715.859.700
2022-04-08HU00007117751,19252015.932.000
2022-04-07HU00007117751,18819915.874.200
2022-04-06HU00007117751,18594515.844.100
2022-04-05HU00007117751,18462115.826.400
2022-04-04HU00007117751,18677615.855.200
2022-04-01HU00007117751,18771915.867.800
2022-03-31HU00007117751,18644015.850.700
2022-03-30HU00007117751,18703215.858.600
2022-03-29HU00007117751,18761615.866.500
2022-03-28HU00007117751,18778615.868.700
2022-03-25HU00007117751,19137515.916.700
2022-03-24HU00007117751,19048415.904.800
2022-03-23HU00007117751,19284715.936.300
2022-03-22HU00007117751,19300715.938.500
2022-03-21HU00007117751,19467815.960.800
2022-03-18HU00007117751,18967315.893.900
2022-03-17HU00007117751,19176315.921.900
2022-03-16HU00007117751,18622715.847.900
2022-03-11HU00007117751,19576115.975.300
2022-03-10HU00007117751,19591315.977.300
2022-03-09HU00007117751,19618715.981.000
2022-03-08HU00007117751,19392017.097.400
2022-03-07HU00007117751,19486817.111.000
2022-03-04HU00007117751,18771717.008.600
2022-03-03HU00007117751,18159616.921.000
2022-03-02HU00007117751,17383133.723.800
2022-03-01HU00007117751,15891533.295.300
2022-02-28HU00007117751,16707033.529.600
2022-02-25HU00007117751,15133043.309.800
2022-02-24HU00007117751,15978943.628.100
2022-02-23HU00007117751,16624843.871.000
2022-02-22HU00007117751,16559743.846.500
2022-02-21HU00007117751,17194544.085.300
2022-02-18HU00007117751,18097444.425.000
2022-02-17HU00007117751,18357944.523.000
2022-02-16HU00007117751,17989844.384.500
2022-02-15HU00007117751,17608844.241.200
2022-02-14HU00007117751,18187944.459.000
2022-02-11HU00007117751,18021744.396.500
2022-02-10HU00007117751,17795544.311.400
2022-02-09HU00007117751,17717044.281.900
2022-02-08HU00007117751,17551344.219.600
2022-02-07HU00007117751,17224244.096.500
2022-02-04HU00007117751,18018344.395.200
2022-02-03HU00007117751,18649244.632.500
2022-02-02HU00007117751,18425044.548.200
2022-02-01HU00007117751,18621944.622.300
2022-01-31HU00007117751,18836244.702.900
2022-01-28HU00007117751,19093744.799.800
2022-01-27HU00007117751,18972944.754.300
2022-01-26HU00007117751,18524344.585.600
2022-01-25HU00007117751,18330944.512.800
2022-01-24HU00007117751,18824044.698.300
2022-01-21HU00007117751,19490744.949.100
2022-01-20HU00007117751,19607744.993.100
2022-01-19HU00007117751,19906745.105.600
2022-01-18HU00007117751,20077545.169.900
2022-01-17HU00007117751,19743945.044.400
2022-01-14HU00007117751,20031445.152.500
2022-01-13HU00007117751,20192745.213.200
2022-01-12HU00007117751,19995145.138.800
2022-01-11HU00007117751,19928845.113.900
2022-01-10HU00007117751,19877245.094.500
2022-01-07HU00007117751,19919145.110.200
2022-01-06HU00007117751,20107545.181.100
2022-01-05HU00007117751,20286045.248.300
2022-01-04HU00007117751,20755245.424.800
2022-01-03HU00007117751,20469345.317.200
2021-12-31HU00007117751,20258645.238.000
2021-12-30HU00007117751,20289745.249.700
2021-12-29HU00007117751,20275945.244.500
2021-12-28HU00007117751,20141945.194.100
2021-12-27HU00007117751,20077845.169.900
2021-12-23HU00007117751,19803445.066.700
2021-12-22HU00007117751,19633245.002.700
2021-12-21HU00007117751,19584344.984.300
2021-12-20HU00007117751,19567744.978.100
2021-12-17HU00007117751,19577544.981.700
2021-12-16HU00007117751,19366744.902.500
2021-12-15HU00007117751,19233844.852.500
2021-12-14HU00007117751,18928044.737.400
2021-12-13HU00007117751,19023244.773.200
2021-12-10HU00007117751,19070644.791.100
2021-12-09HU00007117751,19137444.816.200
2021-12-08HU00007117751,19200144.839.800
2021-12-07HU00007117751,18735644.665.100
2021-12-06HU00007117751,18474944.567.000
2021-12-03HU00007117751,18378644.530.700
2021-12-02HU00007117751,18409244.542.300
2021-12-01HU00007117751,18446544.556.300
2021-11-30HU00007117751,18420844.546.600
2021-11-29HU00007117751,18856944.710.700
2021-11-26HU00007117751,19304344.879.000
2021-11-25HU00007117751,19571844.979.600
2021-11-24HU00007117751,19699245.027.500
2021-11-23HU00007117751,19595044.988.400
2021-11-22HU00007117751,19192244.836.800
2021-11-19HU00007117751,18863644.713.200
2021-11-18HU00007117751,19137344.816.100
2021-11-17HU00007117751,19571944.979.700
2021-11-16HU00007117751,19683445.021.600
2021-11-15HU00007117751,19809145.068.900
2021-11-12HU00007117751,19853645.085.600
2021-11-11HU00007117751,19608844.993.500
2021-11-10HU00007117751,19494444.950.500
2021-11-09HU00007117751,19687145.023.000
2021-11-08HU00007117751,19536644.966.400
2021-11-05HU00007117751,19545744.969.800
2021-11-04HU00007117751,19242044.855.500
2021-11-03HU00007117751,19183744.833.600
2021-11-02HU00007117751,19034844.777.600
2021-10-29HU00007117751,19048644.782.800
2021-10-28HU00007117751,19544144.969.200
2021-10-27HU00007117751,20245245.232.900
2021-10-26HU00007117751,20392145.288.200
2021-10-25HU00007117751,20242845.232.000
2021-10-22HU00007117751,20183645.209.700
2021-10-21HU00007117751,20206545.218.400
2021-10-20HU00007117751,20292345.250.600
2021-10-19HU00007117751,20071745.167.600
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2021-10-15HU00007117751,20372745.280.900
2021-10-14HU00007117751,20445145.308.100
2021-10-13HU00007117751,20586745.361.400
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2021-10-11HU00007117751,20319645.260.900
2021-10-08HU00007117751,19537844.966.800
2021-10-07HU00007117751,18658244.635.900
2021-10-06HU00007117751,18650144.632.900
2021-10-05HU00007117751,18229344.474.600
2021-10-04HU00007117751,18307244.503.900
2021-10-01HU00007117751,18355644.522.100
2021-09-30HU00007117751,18092644.423.200
2021-09-29HU00007117751,18331144.512.900
2021-09-28HU00007117751,18214944.469.200
2021-09-27HU00007117751,17890944.347.300
2021-09-24HU00007117751,17757544.297.100
2021-09-23HU00007117751,17545044.217.200
2021-09-22HU00007117751,17076744.041.000
2021-09-21HU00007117751,16971344.001.400
2021-09-20HU00007117751,17302244.125.800
2021-09-17HU00007117751,17157344.071.300
2021-09-16HU00007117751,17121344.057.800
2021-09-15HU00007117751,17282644.118.500
2021-09-14HU00007117751,17211444.091.700
2021-09-13HU00007117751,17273744.115.100
2021-09-10HU00007117751,17492844.197.600
2021-09-09HU00007117751,17427644.173.000
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2021-09-07HU00007117751,17352044.144.600
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2021-09-03HU00007117751,17045944.029.400
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2021-09-01HU00007117751,16557343.845.600
2021-08-31HU00007117751,16296943.747.700
2021-08-30HU00007117751,16460743.809.300
2021-08-27HU00007117751,16381443.779.500
2021-08-26HU00007117751,16065043.660.400
2021-08-25HU00007117751,16149843.692.300
2021-08-24HU00007117751,16234143.724.100
2021-08-23HU00007117751,16027743.646.400
2021-08-19HU00007117751,16468943.812.400