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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: 2020-06-25

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Equilor Primus Alapok Alapja B sorozat
Évesített hozam: 4,61%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007249011,095500329
2021-06-22HU00007249011,080967324
2021-06-21HU00007249011,078167323
2021-06-18HU00007249011,079467324
2021-06-17HU00007249011,087067326
2021-06-16HU00007249011,113900334
2021-06-15HU00007249011,114833334
2021-06-14HU00007249011,111333333
2021-06-11HU00007249011,128467339
2021-06-10HU00007249011,127100338

2021-06-09HU00007249011,127000338
2021-06-08HU00007249011,124133337
2021-06-07HU00007249011,128600339
2021-06-04HU00007249011,119067336
2021-06-03HU00007249011,129067339
2021-06-02HU00007249011,126133338
2021-06-01HU00007249011,125300338
2021-05-31HU00007249011,120033336
2021-05-28HU00007249011,119167336
2021-05-27HU00007249011,112900334
2021-05-26HU00007249011,112433334
2021-05-25HU00007249011,121200336
2021-05-21HU00007249011,115933335
2021-05-20HU00007249011,111433333
2021-05-19HU00007249011,112700334
2021-05-18HU00007249011,114267334
2021-05-17HU00007249011,104833331
2021-05-14HU00007249011,090467327
2021-05-13HU00007249011,083833325
2021-05-12HU00007249011,087500326
2021-05-11HU00007249011,090533327
2021-05-10HU00007249011,090667327
2021-05-07HU00007249011,079933324
2021-05-06HU00007249011,074633322
2021-05-05HU00007249011,062800319
2021-05-04HU00007249011,062567319
2021-05-03HU00007249011,064767319
2021-04-30HU00007249011,071700322
2021-04-29HU00007249011,070367321
2021-04-28HU00007249011,061833319
2021-04-27HU00007249011,057033317
2021-04-26HU00007249011,055867317
2021-04-23HU00007249011,054900316
2021-04-22HU00007249011,050733315
2021-04-21HU00007249011,053467316
2021-04-20HU00007249011,064567319
2021-04-19HU00007249011,060467318
2021-04-16HU00007249011,055933317
2021-04-15HU00007249011,060067318
2021-04-14HU00007249011,054900316
2021-04-13HU00007249011,049800315
2021-04-12HU00007249011,053467316
2021-04-09HU00007249011,050533315
2021-04-08HU00007249011,051633315
2021-04-07HU00007249011,047800314
2021-04-06HU00007249011,037633311
2021-04-01HU00007249011,025567308
2021-03-31HU00007249011,023100307
2021-03-30HU00007249011,024467307
2021-03-29HU00007249011,026967308
2021-03-26HU00007249011,023733307
2021-03-25HU00007249011,024800307
2021-03-24HU00007249011,022233307
2021-03-23HU00007249011,025767308
2021-03-22HU00007249011,032567310
2021-03-19HU00007249011,030833309
2021-03-18HU00007249011,035600311
2021-03-17HU00007249011,034233310
2021-03-16HU00007249011,035867311
2021-03-12HU00007249011,038667312
2021-03-11HU00007249011,044067313
2021-03-10HU00007249011,036467311
2021-03-09HU00007249011,037600311
2021-03-08HU00007249011,028700309
2021-03-05HU00007249011,035067311
2021-03-04HU00007249011,046000314
2021-03-03HU00007249011,055933317
2021-03-02HU00007249011,044567313
2021-03-01HU00007249011,045933314
2021-02-26HU00007249011,058200317
2021-02-25HU00007249011,069733321
2021-02-24HU00007249011,067467320
2021-02-23HU00007249011,063767319
2021-02-22HU00007249011,061167318
2021-02-19HU00007249011,063700319
2021-02-18HU00007249011,059800318
2021-02-17HU00007249011,059133318
2021-02-16HU00007249011,069233321
2021-02-15HU00007249011,060567318
2021-02-12HU00007249011,055567317
2021-02-11HU00007249011,062733319
2021-02-10HU00007249011,058300317
2021-02-09HU00007249011,056633317
2021-02-08HU00007249011,049733315
2021-02-05HU00007249011,048633315
2021-02-04HU00007249011,051900316
2021-02-03HU00007249011,053100316
2021-02-02HU00007249011,057900317
2021-02-01HU00007249011,054267316
2021-01-29HU00007249011,053867316
2021-01-28HU00007249011,044900313
2021-01-27HU00007249011,049433315
2021-01-26HU00007249011,054733316
2021-01-25HU00007249011,062000319
2021-01-22HU00007249011,069433321
2021-01-21HU00007249011,066567320
2021-01-20HU00007249011,065533320
2021-01-19HU00007249011,060500318
2021-01-18HU00007249011,049800315
2021-01-15HU00007249011,062933319
2021-01-14HU00007249011,063633319
2021-01-13HU00007249011,066600320
2021-01-12HU00007249011,060533318
2021-01-11HU00007249011,061667319
2021-01-08HU00007249011,069000321
2021-01-07HU00007249011,077067323
2021-01-06HU00007249011,081300324
2021-01-05HU00007249011,063433319
2021-01-04HU00007249011,065133320
2020-12-31HU00007249011,053267316
2020-12-30HU00007249011,053000316
2020-12-29HU00007249011,052167316
2020-12-28HU00007249011,050700315
2020-12-23HU00007249011,046233314
2020-12-22HU00007249011,045667314
2020-12-21HU00007249011,046400314
2020-12-18HU00007249011,063033319
2020-12-17HU00007249011,067200320
2020-12-16HU00007249011,062500319
2020-12-15HU00007249011,060500318
2020-12-14HU00007249011,062267319
2020-12-11HU00007249011,060667318
2020-12-10HU00007249011,057567317
2020-12-09HU00007249011,053633316
2020-12-08HU00007249011,044167313
2020-12-07HU00007249011,043300313
2020-12-04HU00007249011,050667315
2020-12-03HU00007249011,043767313
2020-12-02HU00007249011,044067313
2020-12-01HU00007249011,034100310
2020-11-30HU00007249011,031533309
2020-11-27HU00007249011,022333307
2020-11-26HU00007249011,020800306
2020-11-25HU00007249011,021533306
2020-11-24HU00007249011,017567305
2020-11-23HU00007249011,015933305
2020-11-20HU00007249011,016600305
2020-11-19HU00007249011,067533320
2020-11-18HU00007249011,071500321
2020-11-17HU00007249011,068733321
2020-11-16HU00007249011,070600321
2020-11-13HU00007249011,073600322
2020-11-12HU00007249011,073467322
2020-11-11HU00007249011,070733321
2020-11-10HU00007249011,022333307
2020-11-09HU00007249011,019700306
2020-11-06HU00007249011,012067304
2020-11-05HU00007249011,000300300
2020-11-04HU00007249010,997733299
2020-11-03HU00007249011,001567300
2020-11-02HU00007249010,983967295
2020-10-30HU00007249010,984533295
2020-10-29HU00007249010,984867295
2020-10-28HU00007249010,994567298
2020-10-27HU00007249011,010367303
2020-10-26HU00007249011,012300304
2020-10-22HU00007249011,017467305
2020-10-21HU00007249011,020667306
2020-10-20HU00007249011,013500304
2020-10-19HU00007249011,009800303
2020-10-16HU00007249011,007600302
2020-10-15HU00007249011,006833302
2020-10-14HU00007249011,013467304
2020-10-13HU00007249011,026867308
2020-10-12HU00007249011,035833311
2020-10-09HU00007249011,034233310
2020-10-08HU00007249011,028533309
2020-10-07HU00007249011,021800307
2020-10-06HU00007249011,020267306
2020-10-05HU00007249011,024900307
2020-10-02HU00007249011,019567306
2020-10-01HU00007249011,012267304
2020-09-30HU00007249011,003467301
2020-09-29HU00007249011,018367306
2020-09-28HU00007249011,019800306
2020-09-25HU00007249011,024400307
2020-09-24HU00007249011,016300305
2020-09-23HU00007249011,025700308
2020-09-22HU00007249011,042800313
2020-09-21HU00007249011,050267315
2020-09-18HU00007249011,064367319
2020-09-17HU00007249011,062267319
2020-09-16HU00007249011,072033322
2020-09-15HU00007249011,064033319
2020-09-14HU00007249011,059967318
2020-09-11HU00007249011,060967318
2020-09-10HU00007249011,058833318
2020-09-09HU00007249011,051967316
2020-09-08HU00007249011,061733319
2020-09-07HU00007249011,063567319
2020-09-04HU00007249011,065500320
2020-09-03HU00007249011,067833320
2020-09-02HU00007249011,070267321
2020-09-01HU00007249011,091067327
2020-08-31HU00007249011,090500327
2020-08-28HU00007249011,085100326
2020-08-27HU00007249011,076033323
2020-08-26HU00007249011,080267324
2020-08-25HU00007249011,082433325
2020-08-24HU00007249011,086967326
2020-08-19HU00007249011,103033331
2020-08-18HU00007249011,112600334
2020-08-17HU00007249011,110867333
2020-08-14HU00007249011,115433335
2020-08-13HU00007249011,122967337
2020-08-12HU00007249011,111600333
2020-08-11HU00007249011,104233331
2020-08-10HU00007249011,102633331
2020-08-07HU00007249011,104833331
2020-08-06HU00007249011,104533331
2020-08-05HU00007249011,104233331
2020-08-04HU00007249011,101600330
2020-08-03HU00007249011,100933330
2020-07-31HU00007249011,110567333
2020-07-30HU00007249011,100033330
2020-07-29HU00007249011,096967329
2020-07-28HU00007249011,106533332
2020-07-27HU00007249011,105533332
2020-07-24HU00007249011,092867328
2020-07-23HU00007249011,094767328
2020-07-22HU00007249011,077400323
2020-07-21HU00007249011,077067323
2020-07-20HU00007249011,076467323
2020-07-17HU00007249011,068433321
2020-07-16HU00007249011,065867320
2020-07-15HU00007249011,069367321
2020-07-14HU00007249011,057467317
2020-07-13HU00007249011,061800319
2020-07-10HU00007249011,060367318
2020-07-09HU00007249011,062833319
2020-07-08HU00007249011,056567317
2020-07-07HU00007249011,062400319
2020-07-06HU00007249011,065400320
2020-07-03HU00007249011,064533319
2020-07-02HU00007249011,067400320
2020-07-01HU00007249011,055867317
2020-06-30HU00007249011,046300314
2020-06-29HU00007249011,043800313
2020-06-26HU00007249011,044800313
2020-06-25HU00007249011,047467314