maximax logo
 

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: 2022-03-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





EQUILOR Fregatt Származtatott Befektetési Alap
Évesített hozam: -0,61%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007117831,208354329.482.000
2022-06-27HU00007117831,201896327.721.000
2022-06-24HU00007117831,199723327.128.000
2022-06-23HU00007117831,202995328.020.000
2022-06-22HU00007117831,213526330.892.000
2022-06-21HU00007117831,211674330.387.000
2022-06-20HU00007117831,207807329.332.000
2022-06-17HU00007117831,206008328.842.000
2022-06-16HU00007117831,207745329.315.000
2022-06-15HU00007117831,205495328.702.000

2022-06-14HU00007117831,201377327.579.000
2022-06-13HU00007117831,206569328.995.000
2022-06-10HU00007117831,211757330.409.000
2022-06-09HU00007117831,219416332.498.000
2022-06-08HU00007117831,230911335.632.000
2022-06-07HU00007117831,236756337.226.000
2022-06-03HU00007117831,228300334.920.000
2022-06-02HU00007117831,225458334.145.000
2022-06-01HU00007117831,223424333.591.000
2022-05-31HU00007117831,227556334.717.000
2022-05-30HU00007117831,226964334.556.000
2022-05-27HU00007117831,225590334.181.000
2022-05-26HU00007117831,227281329.635.000
2022-05-25HU00007117831,232888331.141.000
2022-05-24HU00007117831,231459330.758.000
2022-05-23HU00007117831,237165332.290.000
2022-05-20HU00007117831,231716330.827.000
2022-05-19HU00007117831,230223330.426.000
2022-05-18HU00007117831,236203332.032.000
2022-05-17HU00007117831,234275331.514.000
2022-05-16HU00007117831,232938331.155.000
2022-05-13HU00007117831,235905331.952.000
2022-05-12HU00007117831,230695330.552.000
2022-05-11HU00007117831,236420332.090.000
2022-05-10HU00007117831,232144330.942.000
2022-05-09HU00007117831,231605330.797.000
2022-05-06HU00007117831,235076331.729.000
2022-05-05HU00007117831,240597333.212.000
2022-05-04HU00007117831,235240331.773.000
2022-05-03HU00007117831,231567330.787.000
2022-05-02HU00007117831,235520331.848.000
2022-04-29HU00007117831,240616360.333.000
2022-04-28HU00007117831,237134359.322.000
2022-04-27HU00007117831,238598359.747.000
2022-04-26HU00007117831,240585360.324.000
2022-04-25HU00007117831,240221360.218.000
2022-04-22HU00007117831,245909361.871.000
2022-04-21HU00007117831,248890362.736.000
2022-04-20HU00007117831,246876362.151.000
2022-04-19HU00007117831,241353360.547.000
2022-04-14HU00007117831,241213360.507.000
2022-04-13HU00007117831,235455358.834.000
2022-04-12HU00007117831,233412358.241.000
2022-04-11HU00007117831,230244357.321.000
2022-04-08HU00007117831,225412355.917.000
2022-04-07HU00007117831,213580352.481.000
2022-04-06HU00007117831,217984353.760.000
2022-04-05HU00007117831,226548356.247.000
2022-04-04HU00007117831,227029356.387.000
2022-04-01HU00007117831,226235356.156.000
2022-03-31HU00007117831,221214354.698.000
2022-03-30HU00007117831,225348355.898.000
2022-03-29HU00007117831,217981353.759.000
2022-03-28HU00007117831,210210351.502.000