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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: 2024-04-16

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Equilor Primus Alapok Alapja B sorozat
Évesített hozam: 3,30%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007249010,973667292
2024-10-28HU00007249010,972700292
2024-10-25HU00007249010,973533292
2024-10-24HU00007249010,974967292
2024-10-22HU00007249010,983100295
2024-10-21HU00007249010,985767296
2024-10-18HU00007249010,988133296
2024-10-17HU00007249010,986767296
2024-10-16HU00007249010,991033297
2024-10-15HU00007249010,994500298

2024-10-14HU00007249010,993700298
2024-10-11HU00007249010,993900298
2024-10-10HU00007249010,994367298
2024-10-09HU00007249010,997267299
2024-10-08HU00007249010,997500299
2024-10-07HU00007249010,994567298
2024-10-04HU00007249010,998800300
2024-10-03HU00007249011,003433301
2024-10-02HU00007249011,010533303
2024-10-01HU00007249011,016633305
2024-09-30HU00007249011,027033308
2024-09-27HU00007249011,021400306
2024-09-26HU00007249011,021600306
2024-09-25HU00007249011,026333308
2024-09-24HU00007249011,021567306
2024-09-23HU00007249011,017367305
2024-09-20HU00007249011,025200308
2024-09-19HU00007249011,023333307
2024-09-18HU00007249011,021200306
2024-09-17HU00007249011,022767307
2024-09-16HU00007249011,021700307
2024-09-13HU00007249011,014433304
2024-09-12HU00007249011,004000301
2024-09-11HU00007249011,007500302
2024-09-10HU00007249011,004567301
2024-09-09HU00007249011,009667303
2024-09-06HU00007249011,018467306
2024-09-05HU00007249011,019233306
2024-09-04HU00007249011,013633304
2024-09-03HU00007249011,016967305
2024-09-02HU00007249011,017600305
2024-08-30HU00007249011,018500306
2024-08-29HU00007249011,018533306
2024-08-28HU00007249011,023833307
2024-08-27HU00007249011,025100308
2024-08-26HU00007249011,023500307
2024-08-23HU00007249011,019367306
2024-08-22HU00007249011,020700306
2024-08-21HU00007249011,019833306
2024-08-16HU00007249010,999833300
2024-08-15HU00007249011,003500301
2024-08-14HU00007249011,005133302
2024-08-13HU00007249010,997600299
2024-08-12HU00007249010,995300299
2024-08-09HU00007249010,991400297
2024-08-08HU00007249010,989700297
2024-08-07HU00007249010,983467295
2024-08-06HU00007249010,986867296
2024-08-05HU00007249010,990333297
2024-08-02HU00007249010,984033295
2024-08-01HU00007249010,984200295
2024-07-31HU00007249010,987667296
2024-07-30HU00007249010,990000297
2024-07-29HU00007249010,995467299
2024-07-26HU00007249010,996333299
2024-07-25HU00007249010,992233298
2024-07-24HU00007249010,995133299
2024-07-23HU00007249011,002867301
2024-07-22HU00007249011,002400301
2024-07-19HU00007249010,999433300
2024-07-18HU00007249011,005633302
2024-07-17HU00007249011,006267302
2024-07-16HU00007249011,001733301
2024-07-15HU00007249011,002267301
2024-07-12HU00007249010,996233299
2024-07-11HU00007249010,987367296
2024-07-10HU00007249010,985000296
2024-07-09HU00007249010,981033294
2024-07-08HU00007249010,987100296
2024-07-05HU00007249010,988300296
2024-07-04HU00007249010,982733295
2024-07-03HU00007249010,974000292
2024-07-02HU00007249010,970433291
2024-07-01HU00007249010,980033294
2024-06-28HU00007249010,969300291
2024-06-27HU00007249010,964267289
2024-06-26HU00007249010,965300290
2024-06-25HU00007249010,972133292
2024-06-24HU00007249010,967567290
2024-06-21HU00007249010,961300288
2024-06-20HU00007249010,964667289
2024-06-19HU00007249010,968200290
2024-06-18HU00007249010,964133289
2024-06-17HU00007249010,962100289
2024-06-14HU00007249010,959500288
2024-06-13HU00007249010,977667293
2024-06-12HU00007249010,971833292
2024-06-11HU00007249010,973233292
2024-06-10HU00007249010,977033293
2024-06-07HU00007249010,998167299
2024-06-06HU00007249010,991867298
2024-06-05HU00007249010,991867298
2024-06-04HU00007249010,995600299
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2024-05-31HU00007249010,993567298
2024-05-30HU00007249010,992033298
2024-05-29HU00007249011,003600301
2024-05-28HU00007249011,007867302
2024-05-27HU00007249011,005733302
2024-05-24HU00007249011,002067301
2024-05-23HU00007249010,999900300
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2024-05-21HU00007249011,008500303
2024-05-17HU00007249011,001967301
2024-05-16HU00007249011,008167302
2024-05-15HU00007249011,000767300
2024-05-14HU00007249010,995700299
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2024-05-09HU00007249010,987067296
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2024-04-30HU00007249010,977067293
2024-04-29HU00007249010,973000292
2024-04-26HU00007249010,974300292
2024-04-25HU00007249010,973133292
2024-04-24HU00007249010,968500291
2024-04-23HU00007249010,966000290
2024-04-22HU00007249010,962400289
2024-04-19HU00007249010,958467288
2024-04-18HU00007249010,962800289
2024-04-17HU00007249010,959467288
2024-04-16HU00007249010,956733287