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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: 2021-07-01

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Equilor Primus Alapok Alapja B sorozat
Évesített hozam: -22,38%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007249010,835933251
2022-06-27HU00007249010,827633248
2022-06-24HU00007249010,826133248
2022-06-23HU00007249010,828400249
2022-06-22HU00007249010,839233252
2022-06-21HU00007249010,840000252
2022-06-20HU00007249010,825500248
2022-06-17HU00007249010,828067248
2022-06-16HU00007249010,829800249
2022-06-15HU00007249010,827600248

2022-06-14HU00007249010,827133248
2022-06-13HU00007249010,838367252
2022-06-10HU00007249010,856133257
2022-06-09HU00007249010,879533264
2022-06-08HU00007249010,891233267
2022-06-07HU00007249010,889600267
2022-06-03HU00007249010,887267266
2022-06-02HU00007249010,878733264
2022-06-01HU00007249010,877367263
2022-05-31HU00007249010,884400265
2022-05-30HU00007249010,887967266
2022-05-27HU00007249010,884233265
2022-05-26HU00007249010,875267263
2022-05-25HU00007249010,889200267
2022-05-24HU00007249010,900733270
2022-05-23HU00007249010,891633267
2022-05-20HU00007249010,881867265
2022-05-19HU00007249010,874133262
2022-05-18HU00007249010,880467264
2022-05-17HU00007249010,868400261
2022-05-16HU00007249010,870233261
2022-05-13HU00007249010,860233258
2022-05-12HU00007249010,867600260
2022-05-11HU00007249010,884067265
2022-05-10HU00007249010,888533267
2022-05-09HU00007249010,878900264
2022-05-06HU00007249010,893567268
2022-05-05HU00007249010,907200272
2022-05-04HU00007249010,896233269
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2022-04-29HU00007249010,908233272
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2022-04-27HU00007249010,898233269
2022-04-26HU00007249010,918100275
2022-04-25HU00007249010,934567280
2022-04-22HU00007249010,949200285
2022-04-21HU00007249010,961067288
2022-04-20HU00007249010,953600286
2022-04-19HU00007249010,945267284
2022-04-14HU00007249010,948033284
2022-04-13HU00007249010,933300280
2022-04-12HU00007249010,935267281
2022-04-11HU00007249010,934633280
2022-04-08HU00007249010,933867280
2022-04-07HU00007249010,924100277
2022-04-06HU00007249010,938800282
2022-04-05HU00007249010,963833289
2022-04-04HU00007249010,970367291
2022-04-01HU00007249010,973333292
2022-03-31HU00007249010,978500294
2022-03-30HU00007249010,990167297
2022-03-29HU00007249010,952733286
2022-03-28HU00007249010,951400285
2022-03-25HU00007249010,946100284
2022-03-24HU00007249010,943933283
2022-03-23HU00007249010,956433287
2022-03-22HU00007249010,947033284
2022-03-21HU00007249010,949000285
2022-03-18HU00007249010,950900285
2022-03-17HU00007249010,953033286
2022-03-16HU00007249010,930600279
2022-03-11HU00007249010,904233271
2022-03-10HU00007249010,917500275
2022-03-09HU00007249010,889767267
2022-03-08HU00007249010,867767260
2022-03-07HU00007249010,860767258
2022-03-04HU00007249010,917800275
2022-03-03HU00007249010,932467280
2022-03-02HU00007249010,924267277
2022-03-01HU00007249010,968067290
2022-02-28HU00007249010,977533293
2022-02-25HU00007249010,960633288
2022-02-24HU00007249010,991433297
2022-02-23HU00007249011,027000308
2022-02-22HU00007249011,024433307
2022-02-21HU00007249011,036867311
2022-02-18HU00007249011,040967312
2022-02-17HU00007249011,043900313
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2022-02-15HU00007249011,033000310
2022-02-14HU00007249011,034733310
2022-02-11HU00007249011,051333315
2022-02-10HU00007249011,054333316
2022-02-09HU00007249011,045767314
2022-02-08HU00007249011,037967311
2022-02-07HU00007249011,038467312
2022-02-04HU00007249011,048500315
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2022-02-01HU00007249011,030633309
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2022-01-27HU00007249011,012000304
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2022-01-25HU00007249011,008533303
2022-01-24HU00007249011,028033308
2022-01-21HU00007249011,037167311
2022-01-20HU00007249011,037967311
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2022-01-14HU00007249011,051500315
2022-01-13HU00007249011,050767315
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2021-12-31HU00007249010,982133295
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2021-12-27HU00007249010,976533293
2021-12-23HU00007249010,975233293
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2021-12-17HU00007249010,982733295
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2021-12-13HU00007249010,980633294
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2021-12-09HU00007249010,986600296
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2021-12-06HU00007249010,984533295
2021-12-03HU00007249010,983833295
2021-12-02HU00007249010,990700297
2021-12-01HU00007249010,979367294
2021-11-30HU00007249010,979300294
2021-11-29HU00007249010,972100292
2021-11-26HU00007249010,982767295
2021-11-25HU00007249010,980600294
2021-11-24HU00007249010,972300292
2021-11-23HU00007249010,973933292
2021-11-22HU00007249010,977567293
2021-11-19HU00007249010,994333298
2021-11-18HU00007249011,005200302
2021-11-17HU00007249011,002833301
2021-11-16HU00007249011,010033303
2021-11-15HU00007249011,012967304
2021-11-12HU00007249011,018933306
2021-11-11HU00007249011,022367307
2021-11-10HU00007249011,043400313
2021-11-09HU00007249011,043933313
2021-11-08HU00007249011,046367314
2021-11-05HU00007249011,042167313
2021-11-04HU00007249011,040400312
2021-11-03HU00007249011,046367314
2021-11-02HU00007249011,043533313
2021-10-29HU00007249011,049267315
2021-10-28HU00007249011,040267312
2021-10-27HU00007249011,036667311
2021-10-26HU00007249011,036333311
2021-10-25HU00007249011,042400313
2021-10-22HU00007249011,043800313
2021-10-21HU00007249011,050867315
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2021-10-18HU00007249011,045800314
2021-10-15HU00007249011,050533315
2021-10-14HU00007249011,054000316
2021-10-13HU00007249011,047400314
2021-10-12HU00007249011,050200315
2021-10-11HU00007249011,043300313
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2021-09-29HU00007249011,050200315
2021-09-28HU00007249011,051567315
2021-09-27HU00007249011,052400316
2021-09-24HU00007249011,060400318
2021-09-23HU00007249011,061367318
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2021-09-21HU00007249011,062600319
2021-09-20HU00007249011,061733319
2021-09-17HU00007249011,074800322
2021-09-16HU00007249011,082133325
2021-09-15HU00007249011,088233326
2021-09-14HU00007249011,087133326
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2021-09-10HU00007249011,084667325
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2021-09-07HU00007249011,097900329
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2021-09-02HU00007249011,099967330
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2021-08-31HU00007249011,091533327
2021-08-30HU00007249011,092200328
2021-08-27HU00007249011,078300323
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2021-08-17HU00007249011,081133324
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2021-07-30HU00007249011,069800321
2021-07-29HU00007249011,062700319
2021-07-28HU00007249011,058333318
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2021-07-16HU00007249011,056133317
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2021-07-09HU00007249011,062800319
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2021-07-05HU00007249011,079567324
2021-07-02HU00007249011,074733322
2021-07-01HU00007249011,074367322