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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: 2022-04-26

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EQUILOR Fregatt Származtatott Befektetési Alap
Évesített hozam: -6,45%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007117831,215803331.513.000
2022-08-16HU00007117831,222309333.287.000
2022-08-15HU00007117831,229561335.264.000
2022-08-12HU00007117831,237151337.334.000
2022-08-11HU00007117831,233986336.471.000
2022-08-10HU00007117831,221956333.190.000
2022-08-09HU00007117831,228103334.867.000
2022-08-08HU00007117831,230490335.517.000
2022-08-05HU00007117831,222502333.339.000
2022-08-04HU00007117831,217901332.085.000

2022-08-03HU00007117831,215989331.563.000
2022-08-02HU00007117831,210485330.063.000
2022-08-01HU00007117831,201919327.727.000
2022-07-29HU00007117831,197553326.537.000
2022-07-28HU00007117831,187913323.908.000
2022-07-27HU00007117831,191228324.812.000
2022-07-26HU00007117831,199681327.117.000
2022-07-25HU00007117831,204016328.299.000
2022-07-22HU00007117831,199053326.946.000
2022-07-21HU00007117831,187007323.661.000
2022-07-20HU00007117831,200528327.348.000
2022-07-19HU00007117831,196939326.369.000
2022-07-18HU00007117831,189170324.251.000
2022-07-15HU00007117831,176685320.846.000
2022-07-14HU00007117831,162205316.898.000
2022-07-13HU00007117831,169519318.892.000
2022-07-12HU00007117831,165471317.789.000
2022-07-11HU00007117831,173146319.881.000
2022-07-08HU00007117831,184542322.989.000
2022-07-07HU00007117831,165242317.726.000
2022-07-06HU00007117831,167865318.441.000
2022-07-05HU00007117831,181355322.120.000
2022-07-04HU00007117831,198087326.682.000
2022-07-01HU00007117831,200540327.351.000
2022-06-30HU00007117831,201391327.583.000
2022-06-29HU00007117831,207361329.211.000
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