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: 2022-09-29

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





Equilor Primus Alapok Alapja B sorozat
Évesített hozam: 24,64%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007249010,974300292
2024-03-26HU00007249010,973133292
2024-03-25HU00007249010,968300290
2024-03-22HU00007249010,968433291
2024-03-21HU00007249010,981767295
2024-03-20HU00007249010,971767292
2024-03-19HU00007249010,970233291
2024-03-18HU00007249010,978867294
2024-03-14HU00007249010,985067296
2024-03-13HU00007249010,975033293

2024-03-12HU00007249010,978833294
2024-03-11HU00007249010,981800295
2024-03-08HU00007249010,981333294
2024-03-07HU00007249010,978900294
2024-03-06HU00007249010,976933293
2024-03-05HU00007249010,969500291
2024-03-04HU00007249010,973200292
2024-03-01HU00007249010,969133291
2024-02-29HU00007249010,972233292
2024-02-28HU00007249010,974800292
2024-02-27HU00007249010,984700295
2024-02-26HU00007249010,982767295
2024-02-23HU00007249010,981333294
2024-02-22HU00007249010,989700297
2024-02-21HU00007249010,983167295
2024-02-20HU00007249010,981133294
2024-02-19HU00007249010,977733293
2024-02-16HU00007249010,977100293
2024-02-15HU00007249010,973933292
2024-02-14HU00007249010,971233291
2024-02-13HU00007249010,988600297
2024-02-12HU00007249010,986733296
2024-02-09HU00007249010,980867294
2024-02-08HU00007249010,980767294
2024-02-07HU00007249010,980000294
2024-02-06HU00007249010,975033293
2024-02-05HU00007249010,983333295
2024-02-02HU00007249010,999933300
2024-02-01HU00007249010,986900296
2024-01-31HU00007249010,990067297
2024-01-30HU00007249010,982533295
2024-01-29HU00007249010,982367295
2024-01-26HU00007249010,988533297
2024-01-25HU00007249010,992967298
2024-01-24HU00007249010,992633298
2024-01-23HU00007249010,994900298
2024-01-22HU00007249010,997333299
2024-01-19HU00007249010,993567298
2024-01-18HU00007249010,996267299
2024-01-17HU00007249010,998367300
2024-01-16HU00007249011,000400300
2024-01-15HU00007249011,006067302
2024-01-12HU00007249011,007300302
2024-01-11HU00007249011,006867302
2024-01-10HU00007249011,008367303
2024-01-09HU00007249011,006400302
2024-01-08HU00007249011,007633302
2024-01-05HU00007249011,004867301
2024-01-04HU00007249011,006633302
2024-01-03HU00007249011,002100301
2024-01-02HU00007249011,006467302
2023-12-29HU00007249011,007867302
2023-12-28HU00007249011,018067305
2023-12-27HU00007249011,010233303
2023-12-22HU00007249011,004667301
2023-12-21HU00007249010,998600300
2023-12-20HU00007249010,993600298
2023-12-19HU00007249010,992667298
2023-12-18HU00007249010,988333297
2023-12-15HU00007249010,999800300
2023-12-14HU00007249010,990333297
2023-12-13HU00007249010,976467293
2023-12-12HU00007249010,975200293
2023-12-11HU00007249010,975333293
2023-12-08HU00007249010,972200292
2023-12-07HU00007249010,977500293
2023-12-06HU00007249010,977533293
2023-12-05HU00007249010,983967295
2023-12-04HU00007249010,985700296
2023-12-01HU00007249010,983433295
2023-11-30HU00007249010,986367296
2023-11-29HU00007249010,992333298
2023-11-28HU00007249010,984967295
2023-11-27HU00007249010,985567296
2023-11-24HU00007249010,980767294
2023-11-23HU00007249010,982833295
2023-11-22HU00007249010,976767293
2023-11-21HU00007249010,982700295
2023-11-20HU00007249010,983767295
2023-11-17HU00007249010,978333294
2023-11-16HU00007249010,980867294
2023-11-15HU00007249010,979967294
2023-11-14HU00007249010,964267289
2023-11-13HU00007249010,961633288
2023-11-10HU00007249010,963200289
2023-11-09HU00007249010,959967288
2023-11-08HU00007249010,959267288
2023-11-07HU00007249010,961833289
2023-11-06HU00007249010,966767290
2023-11-03HU00007249010,953467286
2023-11-02HU00007249010,946767284
2023-10-31HU00007249010,950300285
2023-10-30HU00007249010,942567283
2023-10-27HU00007249010,938600282
2023-10-26HU00007249010,934900280
2023-10-25HU00007249010,934133280
2023-10-24HU00007249010,948333285
2023-10-20HU00007249010,937800281
2023-10-19HU00007249010,933133280
2023-10-18HU00007249010,942167283
2023-10-17HU00007249010,932567280
2023-10-16HU00007249010,929000279
2023-10-13HU00007249010,930300279
2023-10-12HU00007249010,939033282
2023-10-11HU00007249010,934500280
2023-10-10HU00007249010,928667279
2023-10-09HU00007249010,922000277
2023-10-06HU00007249010,925667278
2023-10-05HU00007249010,919933276
2023-10-04HU00007249010,917467275
2023-10-03HU00007249010,920600276
2023-10-02HU00007249010,929933279
2023-09-29HU00007249010,925300278
2023-09-28HU00007249010,912900274
2023-09-27HU00007249010,926333278
2023-09-26HU00007249010,927600278
2023-09-25HU00007249010,929100279
2023-09-22HU00007249010,937933281
2023-09-21HU00007249010,941967283
2023-09-20HU00007249010,947933284
2023-09-19HU00007249010,946633284
2023-09-18HU00007249010,946500284
2023-09-15HU00007249010,946567284
2023-09-14HU00007249010,949367285
2023-09-13HU00007249010,948867285
2023-09-12HU00007249010,943767283
2023-09-11HU00007249010,948533285
2023-09-08HU00007249010,946500284
2023-09-07HU00007249010,934433280
2023-09-06HU00007249010,942500283
2023-09-05HU00007249010,950367285
2023-09-04HU00007249010,959067288
2023-09-01HU00007249010,958933288
2023-08-31HU00007249010,971000291
2023-08-30HU00007249010,969500291
2023-08-29HU00007249010,959833288
2023-08-28HU00007249010,956000287
2023-08-25HU00007249010,954567286
2023-08-24HU00007249010,960200288
2023-08-23HU00007249010,954367286
2023-08-22HU00007249010,962867289
2023-08-21HU00007249010,961400288
2023-08-18HU00007249010,958467288
2023-08-17HU00007249010,950300285
2023-08-16HU00007249010,958333288
2023-08-15HU00007249010,954367286
2023-08-14HU00007249010,967667290
2023-08-11HU00007249010,968700291
2023-08-10HU00007249010,966333290
2023-08-09HU00007249010,959133288
2023-08-08HU00007249010,963767289
2023-08-07HU00007249010,955333287
2023-08-04HU00007249010,948633285
2023-08-03HU00007249010,945800284
2023-08-02HU00007249010,958900288
2023-08-01HU00007249010,956333287
2023-07-31HU00007249010,969133291
2023-07-28HU00007249010,961067288
2023-07-27HU00007249010,989300297
2023-07-26HU00007249010,974633292
2023-07-25HU00007249010,981567294
2023-07-24HU00007249010,980933294
2023-07-21HU00007249010,980967294
2023-07-20HU00007249010,990067297
2023-07-19HU00007249011,003233301
2023-07-18HU00007249011,002333301
2023-07-17HU00007249011,002733301
2023-07-14HU00007249011,001833301
2023-07-13HU00007249010,992400298
2023-07-12HU00007249010,972900292
2023-07-11HU00007249010,965000290
2023-07-10HU00007249010,951833286
2023-07-07HU00007249010,935367281
2023-07-06HU00007249010,948867285
2023-07-05HU00007249010,960500288
2023-07-04HU00007249010,966400290
2023-07-03HU00007249010,966667290
2023-06-30HU00007249010,965100290
2023-06-29HU00007249010,971000291
2023-06-28HU00007249010,973133292
2023-06-27HU00007249010,975867293
2023-06-26HU00007249010,968333291
2023-06-23HU00007249010,961767289
2023-06-22HU00007249010,976567293
2023-06-21HU00007249010,967000290
2023-06-20HU00007249010,962767289
2023-06-19HU00007249010,962200289
2023-06-16HU00007249010,963700289
2023-06-15HU00007249010,953667286
2023-06-14HU00007249010,955667287
2023-06-13HU00007249010,959000288
2023-06-12HU00007249010,960200288
2023-06-09HU00007249010,955200287
2023-06-08HU00007249010,951533285
2023-06-07HU00007249010,948467285
2023-06-06HU00007249010,947233284
2023-06-05HU00007249010,943267283
2023-06-02HU00007249010,942833283
2023-06-01HU00007249010,936167281
2023-05-31HU00007249010,933867280
2023-05-30HU00007249010,937333281
2023-05-26HU00007249010,937400281
2023-05-25HU00007249010,935833281
2023-05-24HU00007249010,939100282
2023-05-23HU00007249010,935067281
2023-05-22HU00007249010,937867281
2023-05-19HU00007249010,928000278
2023-05-18HU00007249010,940600282
2023-05-17HU00007249010,950733285
2023-05-16HU00007249010,956333287
2023-05-15HU00007249010,954733286
2023-05-12HU00007249010,954533286
2023-05-11HU00007249010,956467287
2023-05-10HU00007249010,957867287
2023-05-09HU00007249010,957567287
2023-05-08HU00007249010,959133288
2023-05-05HU00007249010,956700287
2023-05-04HU00007249010,960100288
2023-05-03HU00007249010,955900287
2023-05-02HU00007249010,956800287
2023-04-28HU00007249010,956067287
2023-04-27HU00007249010,961367288
2023-04-26HU00007249010,956067287
2023-04-25HU00007249010,953300286
2023-04-24HU00007249010,951167285
2023-04-21HU00007249010,946733284
2023-04-20HU00007249010,946933284
2023-04-19HU00007249010,948200284
2023-04-18HU00007249010,960833288
2023-04-17HU00007249010,955467287
2023-04-14HU00007249010,961800289
2023-04-13HU00007249010,955100287
2023-04-12HU00007249010,944033283
2023-04-11HU00007249010,938100281
2023-04-06HU00007249010,933033280
2023-04-05HU00007249010,940567282
2023-04-04HU00007249010,938967282
2023-04-03HU00007249010,922667277
2023-03-31HU00007249010,923833277
2023-03-30HU00007249010,920467276
2023-03-29HU00007249010,915467275
2023-03-28HU00007249010,903000271
2023-03-27HU00007249010,895633269
2023-03-24HU00007249010,888133266
2023-03-23HU00007249010,908400273
2023-03-22HU00007249010,891500267
2023-03-21HU00007249010,882367265
2023-03-20HU00007249010,861767259
2023-03-17HU00007249010,871933262
2023-03-16HU00007249010,873367262
2023-03-14HU00007249010,879633264
2023-03-13HU00007249010,906133272
2023-03-10HU00007249010,905000272
2023-03-09HU00007249010,913867274
2023-03-08HU00007249010,904200271
2023-03-07HU00007249010,927133278
2023-03-06HU00007249010,920333276
2023-03-03HU00007249010,914533274
2023-03-02HU00007249010,927033278
2023-03-01HU00007249010,923300277
2023-02-28HU00007249010,912233274
2023-02-27HU00007249010,905067272
2023-02-24HU00007249010,908933273
2023-02-23HU00007249010,903433271
2023-02-22HU00007249010,902833271
2023-02-21HU00007249010,909400273
2023-02-20HU00007249010,911433273
2023-02-17HU00007249010,904867271
2023-02-16HU00007249010,916567275
2023-02-15HU00007249010,927233278
2023-02-14HU00007249010,924533277
2023-02-13HU00007249010,902333271
2023-02-10HU00007249010,902667271
2023-02-09HU00007249010,917700275
2023-02-08HU00007249010,906400272
2023-02-07HU00007249010,895333269
2023-02-06HU00007249010,909667273
2023-02-03HU00007249010,935067281
2023-02-02HU00007249010,934667280
2023-02-01HU00007249010,918500276
2023-01-31HU00007249010,914133274
2023-01-30HU00007249010,919300276
2023-01-27HU00007249010,926567278
2023-01-26HU00007249010,926500278
2023-01-25HU00007249010,925167278
2023-01-24HU00007249010,906133272
2023-01-23HU00007249010,913000274
2023-01-20HU00007249010,902600271
2023-01-19HU00007249010,904367271
2023-01-18HU00007249010,909400273
2023-01-17HU00007249010,896067269
2023-01-16HU00007249010,894600268
2023-01-13HU00007249010,903833271
2023-01-12HU00007249010,887500266
2023-01-11HU00007249010,882467265
2023-01-10HU00007249010,888667267
2023-01-09HU00007249010,883467265
2023-01-06HU00007249010,866000260
2023-01-05HU00007249010,879000264
2023-01-04HU00007249010,872200262
2023-01-03HU00007249010,850833255
2023-01-02HU00007249010,864500259
2022-12-30HU00007249010,864233259
2022-12-29HU00007249010,857867257
2022-12-28HU00007249010,856433257
2022-12-27HU00007249010,861567258
2022-12-23HU00007249010,857667257
2022-12-22HU00007249010,857967257
2022-12-21HU00007249010,851067255
2022-12-20HU00007249010,851533255
2022-12-19HU00007249010,847267254
2022-12-16HU00007249010,844867253
2022-12-15HU00007249010,849367255
2022-12-14HU00007249010,848700255
2022-12-13HU00007249010,829633249
2022-12-12HU00007249010,819267246
2022-12-09HU00007249010,823567247
2022-12-08HU00007249010,820167246
2022-12-07HU00007249010,827567248
2022-12-06HU00007249010,822433247
2022-12-05HU00007249010,839167252
2022-12-02HU00007249010,838633252
2022-12-01HU00007249010,829333249
2022-11-30HU00007249010,826233248
2022-11-29HU00007249010,823500247
2022-11-28HU00007249010,832667250
2022-11-25HU00007249010,818667246
2022-11-24HU00007249010,815667245
2022-11-23HU00007249010,823767247
2022-11-22HU00007249010,811767244
2022-11-21HU00007249010,802433241
2022-11-18HU00007249010,812900244
2022-11-17HU00007249010,811767244
2022-11-16HU00007249010,828633249
2022-11-15HU00007249010,829633249
2022-11-14HU00007249010,820833246
2022-11-11HU00007249010,824867247
2022-11-10HU00007249010,795233239
2022-11-09HU00007249010,799567240
2022-11-08HU00007249010,801233240
2022-11-07HU00007249010,797967239
2022-11-04HU00007249010,771233231
2022-11-03HU00007249010,757200227
2022-11-02HU00007249010,766100230
2022-10-28HU00007249010,760900228
2022-10-27HU00007249010,777500233
2022-10-26HU00007249010,767700230
2022-10-25HU00007249010,745933224
2022-10-24HU00007249010,743933223
2022-10-21HU00007249010,736500221
2022-10-20HU00007249010,738033221
2022-10-19HU00007249010,742833223
2022-10-18HU00007249010,741667223
2022-10-17HU00007249010,719500216
2022-10-14HU00007249010,713500214
2022-10-13HU00007249010,690300207
2022-10-12HU00007249010,694933208
2022-10-11HU00007249010,699200210
2022-10-10HU00007249010,701233210
2022-10-07HU00007249010,714100214
2022-10-06HU00007249010,721767217
2022-10-05HU00007249010,734500220
2022-10-04HU00007249010,727833218
2022-10-03HU00007249010,710667213
2022-09-30HU00007249010,713733214
2022-09-29HU00007249010,712267214