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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: 2023-05-23

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EQUILOR Wealth Office Részvény Részalap A sorozat
Évesített hozam: 26,14%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007311381,277542330.765.000
2024-05-15HU00007311381,274025329.854.000
2024-05-14HU00007311381,268554328.438.000
2024-05-13HU00007311381,265734327.708.000
2024-05-10HU00007311381,270192328.862.000
2024-05-09HU00007311381,268160328.336.000
2024-05-08HU00007311381,265290327.593.000
2024-05-07HU00007311381,262999327.000.000
2024-05-06HU00007311381,252097324.177.000
2024-05-03HU00007311381,248561323.261.000

2024-05-02HU00007311381,244643322.247.000
2024-04-30HU00007311381,252207324.206.000
2024-04-29HU00007311381,253148324.449.000
2024-04-26HU00007311381,245752322.534.000
2024-04-25HU00007311381,248968322.968.000
2024-04-24HU00007311381,254580324.419.000
2024-04-23HU00007311381,251561323.638.000
2024-04-22HU00007311381,240811320.858.000
2024-04-19HU00007311381,236783330.600.000
2024-04-18HU00007311381,236572330.544.000
2024-04-17HU00007311381,237582330.814.000
2024-04-16HU00007311381,247772333.538.000
2024-04-15HU00007311381,246664333.242.000
2024-04-12HU00007311381,251993334.666.000
2024-04-11HU00007311381,254230329.115.000
2024-04-10HU00007311381,244512326.565.000
2024-04-09HU00007311381,253146328.831.000
2024-04-08HU00007311381,249622327.906.000
2024-04-05HU00007311381,248628327.645.000
2024-04-04HU00007311381,250856328.230.000
2024-04-03HU00007311381,260952330.118.000
2024-04-02HU00007311381,263589330.809.000
2024-03-28HU00007311381,258252329.412.000
2024-03-27HU00007311381,254132333.009.000
2024-03-26HU00007311381,249878331.880.000
2024-03-25HU00007311381,255208331.406.000
2024-03-22HU00007311381,253650333.374.000
2024-03-21HU00007311381,248166322.519.000
2024-03-20HU00007311381,246701295.867.000
2024-03-19HU00007311381,239486294.154.000
2024-03-18HU00007311381,234273292.917.000
2024-03-14HU00007311381,240433294.379.000
2024-03-13HU00007311381,243007294.990.000
2024-03-12HU00007311381,230725271.467.000
2024-03-11HU00007311381,225834270.388.000
2024-03-08HU00007311381,227932270.851.000
2024-03-07HU00007311381,229539271.206.000
2024-03-06HU00007311381,226790270.599.000
2024-03-05HU00007311381,228374270.949.000
2024-03-04HU00007311381,232902271.947.000
2024-03-01HU00007311381,227349271.078.000
2024-02-29HU00007311381,222528270.013.000
2024-02-28HU00007311381,220093269.475.000
2024-02-27HU00007311381,222997270.117.000
2024-02-26HU00007311381,224315270.408.000
2024-02-23HU00007311381,218600269.146.000
2024-02-22HU00007311381,211270267.527.000
2024-02-21HU00007311381,208180265.963.000
2024-02-20HU00007311381,207140265.734.000
2024-02-19HU00007311381,208382266.008.000
2024-02-16HU00007311381,206703265.638.000
2024-02-15HU00007311381,204952265.252.000
2024-02-14HU00007311381,190319262.031.000
2024-02-13HU00007311381,196761263.449.000
2024-02-12HU00007311381,201655264.527.000
2024-02-09HU00007311381,197711263.658.000
2024-02-08HU00007311381,196231263.333.000
2024-02-07HU00007311381,195744263.225.000
2024-02-06HU00007311381,187115261.326.000
2024-02-05HU00007311381,183547260.540.000
2024-02-02HU00007311381,183697260.574.000
2024-02-01HU00007311381,172652258.142.000
2024-01-31HU00007311381,175135258.689.000
2024-01-30HU00007311381,177787214.195.000
2024-01-29HU00007311381,170247212.824.000
2024-01-26HU00007311381,163452211.588.000
2024-01-25HU00007311381,161104211.161.000
2024-01-24HU00007311381,155188210.085.000
2024-01-23HU00007311381,155539210.149.000
2024-01-22HU00007311381,154863210.026.000
2024-01-19HU00007311381,144646208.168.000
2024-01-18HU00007311381,135535206.511.000
2024-01-17HU00007311381,140179207.355.000
2024-01-16HU00007311381,143711207.998.000
2024-01-15HU00007311381,144870208.209.000
2024-01-12HU00007311381,144965208.226.000
2024-01-11HU00007311381,145469208.318.000
2024-01-10HU00007311381,143996208.050.000
2024-01-09HU00007311381,140381207.392.000
2024-01-08HU00007311381,136382201.694.000
2024-01-05HU00007311381,133609201.202.000
2024-01-04HU00007311381,134790201.412.000
2024-01-03HU00007311381,142825202.838.000
2024-01-02HU00007311381,149374204.000.000
2023-12-29HU00007311381,148517203.848.000
2023-12-28HU00007311381,151146204.315.000
2023-12-27HU00007311381,148501198.869.000
2023-12-22HU00007311381,149691199.075.000
2023-12-21HU00007311381,150671199.245.000
2023-12-20HU00007311381,150871199.279.000
2023-12-19HU00007311381,150745199.257.000
2023-12-18HU00007311381,139748196.972.000
2023-12-15HU00007311381,138146196.695.000
2023-12-14HU00007311381,137598196.600.000
2023-12-13HU00007311381,136533196.416.000
2023-12-12HU00007311381,132380195.698.000
2023-12-11HU00007311381,131670195.575.000
2023-12-08HU00007311381,124196194.284.000
2023-12-07HU00007311381,122012193.906.000
2023-12-06HU00007311381,115761192.826.000
2023-12-05HU00007311381,114295192.573.000
2023-12-04HU00007311381,114635192.631.000
2023-12-01HU00007311381,106610191.245.000
2023-11-30HU00007311381,100148190.128.000
2023-11-29HU00007311381,100679190.220.000
2023-11-28HU00007311381,096790189.547.000
2023-11-27HU00007311381,099810190.069.000
2023-11-24HU00007311381,099810190.069.000
2023-11-23HU00007311381,103142190.645.000
2023-11-22HU00007311381,100679190.220.000
2023-11-21HU00007311381,098331189.814.000
2023-11-20HU00007311381,094483189.149.000
2023-11-17HU00007311381,089353188.262.000
2023-11-16HU00007311381,090137188.398.000
2023-11-15HU00007311381,093123188.914.000
2023-11-14HU00007311381,079105186.491.000
2023-11-13HU00007311381,074302185.661.000
2023-11-10HU00007311381,075648185.894.000
2023-11-09HU00007311381,071676185.207.000
2023-11-08HU00007311381,075738185.909.000
2023-11-07HU00007311381,077354186.189.000
2023-11-06HU00007311381,080762186.777.000
2023-11-03HU00007311381,077719186.252.000
2023-11-02HU00007311381,064692184.000.000
2023-10-31HU00007311381,056009182.500.000
2023-10-30HU00007311381,050708181.584.000
2023-10-27HU00007311381,051253181.678.000
2023-10-26HU00007311381,055235182.366.000
2023-10-25HU00007311381,051313181.688.000
2023-10-24HU00007311381,054525182.243.000
2023-10-20HU00007311381,063892183.862.000
2023-10-19HU00007311381,072592185.366.000
2023-10-18HU00007311381,085587187.611.000
2023-10-17HU00007311381,087873188.006.000
2023-10-16HU00007311381,073951184.951.000
2023-10-13HU00007311381,069552184.194.000
2023-10-12HU00007311381,074595185.062.000
2023-10-11HU00007311381,073883184.940.000
2023-10-10HU00007311381,065976183.578.000
2023-10-09HU00007311381,059204182.412.000
2023-10-06HU00007311381,054706181.637.000
2023-10-05HU00007311381,054103181.533.000
2023-10-04HU00007311381,052529181.262.000
2023-10-03HU00007311381,052629181.280.000
2023-10-02HU00007311381,063957183.230.000
2023-09-29HU00007311381,067462183.834.000
2023-09-28HU00007311381,059743182.505.000
2023-09-27HU00007311381,058700182.325.000
2023-09-26HU00007311381,063048183.074.000
2023-09-25HU00007311381,062277182.941.000
2023-09-22HU00007311381,058073182.217.000
2023-09-21HU00007311381,063010183.022.000
2023-09-20HU00007311381,066005183.538.000
2023-09-19HU00007311381,070556184.322.000
2023-09-18HU00007311381,075820185.228.000
2023-09-15HU00007311381,076025185.263.000
2023-09-14HU00007311381,073953184.907.000
2023-09-13HU00007311381,071957184.563.000
2023-09-12HU00007311381,071415184.469.000
2023-09-11HU00007311381,071353184.459.000
2023-09-08HU00007311381,076947185.422.000
2023-09-07HU00007311381,078375185.668.000
2023-09-06HU00007311381,077894185.585.000
2023-09-05HU00007311381,077794185.568.000
2023-09-04HU00007311381,079883185.927.000
2023-09-01HU00007311381,072114184.590.000
2023-08-31HU00007311381,074647185.026.000
2023-08-30HU00007311381,078631185.712.000
2023-08-29HU00007311381,074222184.953.000
2023-08-28HU00007311381,065882183.517.000
2023-08-25HU00007311381,062392182.916.000
2023-08-24HU00007311381,064828183.335.000
2023-08-23HU00007311381,061897182.831.000
2023-08-22HU00007311381,059445182.409.000
2023-08-21HU00007311381,059585177.445.000
2023-08-18HU00007311381,068032178.860.000
2023-08-17HU00007311381,068845178.996.000
2023-08-16HU00007311381,078424173.549.000
2023-08-15HU00007311381,077370173.380.000
2023-08-14HU00007311381,079158173.667.000
2023-08-11HU00007311381,083299174.334.000
2023-08-10HU00007311381,083266174.328.000
2023-08-09HU00007311381,084713174.561.000
2023-08-08HU00007311381,097512175.808.000
2023-08-07HU00007311381,101764176.489.000
2023-08-04HU00007311381,099759176.168.000
2023-08-03HU00007311381,098432175.955.000
2023-08-02HU00007311381,109021177.651.000
2023-08-01HU00007311381,102520163.312.000
2023-07-31HU00007311381,099512162.867.000
2023-07-28HU00007311381,080025160.979.000
2023-07-27HU00007311381,083429161.487.000
2023-07-26HU00007311381,080238157.533.000
2023-07-25HU00007311381,077289157.103.000
2023-07-24HU00007311381,076283156.957.000
2023-07-21HU00007311381,071618156.276.000
2023-07-20HU00007311381,063291155.062.000
2023-07-19HU00007311381,060012154.584.000
2023-07-18HU00007311381,052173145.874.000
2023-07-17HU00007311381,052564145.929.000
2023-07-14HU00007311381,056433146.465.000
2023-07-13HU00007311381,058953146.814.000
2023-07-12HU00007311381,051954145.844.000
2023-07-11HU00007311381,053095141.196.000
2023-07-10HU00007311381,059479142.052.000
2023-07-07HU00007311381,048308140.554.000
2023-07-06HU00007311381,048634140.598.000
2023-07-05HU00007311381,048879140.631.000
2023-07-04HU00007311381,047714140.475.000
2023-07-03HU00007311381,043683139.934.000
2023-06-30HU00007311381,038595139.252.000
2023-06-29HU00007311381,03169355.437.100
2023-06-28HU00007311381,02761455.217.900
2023-06-27HU00007311381,02876955.280.000
2023-06-26HU00007311381,02961155.325.200
2023-06-23HU00007311381,03265055.488.500
2023-06-22HU00007311381,03691455.717.700
2023-06-21HU00007311381,04154855.966.600
2023-06-20HU00007311381,04457956.129.500
2023-06-19HU00007311381,04694756.256.700
2023-06-16HU00007311381,04845056.337.500
2023-06-15HU00007311381,04147430.075.900
2023-06-14HU00007311381,03194029.800.600
2023-06-13HU00007311381,03048429.758.500
2023-06-12HU00007311381,02747529.671.600
2023-06-09HU00007311381,02594229.627.400
2023-06-08HU00007311381,02195529.512.200
2023-06-07HU00007311381,02295629.541.100
2023-06-06HU00007311381,02030529.464.600
2023-06-05HU00007311381,02047629.469.500
2023-06-02HU00007311381,00739929.091.900
2023-06-01HU00007311380,99899028.849.000
2023-05-31HU00007311381,00389728.990.700
2023-05-30HU00007311381,01122429.202.300
2023-05-26HU00007311381,00665726.591.700
2023-05-25HU00007311381,00440025.570.000
2023-05-24HU00007311381,01404225.815.500
2023-05-23HU00007311381,01629725.872.900