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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-11-29

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EQUILOR Wealth Office Részvény Részalap B sorozat
Évesített hozam: 14,39%
dátum azonosító árfolyam* eszközérték
2023-11-27HU00007311461,076126189.889
2023-11-24HU00007311461,075900189.849
2023-11-23HU00007311461,079813190.539
2023-11-22HU00007311461,073304189.391
2023-11-21HU00007311461,073860189.489
2023-11-20HU00007311461,073344189.398
2023-11-17HU00007311461,073809189.480
2023-11-16HU00007311461,076808190.009
2023-11-15HU00007311461,078697190.343
2023-11-14HU00007311461,064045187.757
2023-11-13HU00007311461,059253186.912
2023-11-10HU00007311461,061059187.230
2023-11-09HU00007311461,051256185.500
2023-11-08HU00007311461,057026186.519
2023-11-07HU00007311461,058026186.695
2023-11-06HU00007311461,058075186.704
2023-11-03HU00007311461,050614185.387
2023-11-02HU00007311461,034713182.581
2023-10-31HU00007311461,026435181.121
2023-10-30HU00007311461,020962180.155
2023-10-27HU00007311461,019626179.919
2023-10-26HU00007311461,022714180.464
2023-10-25HU00007311461,015286179.153
2023-10-24HU00007311461,028567181.497
2023-10-20HU00007311461,030700181.873
2023-10-19HU00007311461,035997182.808
2023-10-18HU00007311461,052788185.771
2023-10-17HU00007311461,048631185.037
2023-10-16HU00007311461,032294182.154
2023-10-13HU00007311461,027136181.244
2023-10-12HU00007311461,034545182.552
2023-10-11HU00007311461,032389182.171
2023-10-10HU00007311461,022013180.340
2023-10-09HU00007311461,014160178.955
2023-10-06HU00007311461,013691178.872
2023-10-05HU00007311461,010890178.378
2023-10-04HU00007311461,007328177.749
2023-10-03HU00007311461,009711178.170
2023-10-02HU00007311461,020946180.152
2023-09-29HU00007311461,014308178.981
2023-09-28HU00007311461,002311176.864
2023-09-27HU00007311461,013443178.828
2023-09-26HU00007311461,014236178.968
2023-09-25HU00007311461,012331178.632
2023-09-22HU00007311461,017190179.489
2023-09-21HU00007311461,024851180.841
2023-09-20HU00007311461,032882182.258
2023-09-19HU00007311461,036806178.832
2023-09-18HU00007311461,040846179.529
2023-09-15HU00007311461,041532179.648
2023-09-14HU00007311461,038391179.106
2023-09-13HU00007311461,035115178.541
2023-09-12HU00007311461,030977177.827
2023-09-11HU00007311461,035393178.382
2023-09-08HU00007311461,039718179.127
2023-09-07HU00007311461,025780176.726
2023-09-06HU00007311461,033201178.004
2023-09-05HU00007311461,040807179.314
2023-09-04HU00007311461,049531180.817
2023-09-01HU00007311461,038072178.843
2023-08-31HU00007311461,051230181.110
2023-08-30HU00007311461,053741181.543
2023-08-29HU00007311461,044849180.011
2023-08-28HU00007311461,034599178.245
2023-08-25HU00007311461,031320177.680
2023-08-24HU00007311461,033118177.990
2023-08-23HU00007311461,030006177.454
2023-08-22HU00007311461,029023177.284
2023-08-21HU00007311461,029159177.308
2023-08-18HU00007311461,034068178.153
2023-08-17HU00007311461,025058176.601
2023-08-16HU00007311461,038316175.526
2023-08-15HU00007311461,032488174.541
2023-08-14HU00007311461,048362177.225
2023-08-11HU00007311461,046859176.971
2023-08-10HU00007311461,042384176.214
2023-08-09HU00007311461,038909175.626
2023-08-08HU00007311461,055682175.629
2023-08-07HU00007311461,049373174.579
2023-08-04HU00007311461,044040173.692
2023-08-03HU00007311461,042940173.509
2023-08-02HU00007311461,059189176.212
2023-08-01HU00007311461,051872174.995
2023-07-31HU00007311461,060955176.506
2023-07-28HU00007311461,046170174.046
2023-07-27HU00007311461,063966177.007
2023-07-26HU00007311461,050510174.768
2023-07-25HU00007311461,057992176.013
2023-07-24HU00007311461,055861175.658
2023-07-21HU00007311461,046562174.111
2023-07-20HU00007311461,040617173.122
2023-07-19HU00007311461,052143175.040
2023-07-18HU00007311461,045227173.889
2023-07-17HU00007311461,047491174.266
2023-07-14HU00007311461,047416174.253
2023-07-13HU00007311461,047484174.265
2023-07-12HU00007311461,035546172.279
2023-07-11HU00007311461,030096149.283
2023-07-10HU00007311461,025975148.685
2023-07-07HU00007311461,006012145.792
2023-07-06HU00007311461,020497139.678
2023-07-05HU00007311461,031509141.186
2023-07-04HU00007311461,038689142.168
2023-07-03HU00007311461,038236142.106
2023-06-30HU00007311461,040384142.400
2023-06-29HU00007311461,034055114.738
2023-06-28HU00007311461,030522114.346
2023-06-27HU00007311461,036686115.030
2023-06-26HU00007311461,036327114.990
2023-06-23HU00007311461,035824114.934
2023-06-22HU00007311461,041788115.596
2023-06-21HU00007311461,042499115.675
2023-06-20HU00007311461,039154102.874
2023-06-19HU00007311461,040869103.044
2023-06-16HU00007311461,041834103.140
2023-06-15HU00007311461,03623299.613
2023-06-14HU00007311461,03346799.347
2023-06-13HU00007311461,03513299.507
2023-06-12HU00007311461,03729499.715
2023-06-09HU00007311461,03285899.289
2023-06-08HU00007311461,02837198.857
2023-06-07HU00007311461,03124999.134
2023-06-06HU00007311461,02757498.781
2023-06-05HU00007311461,02696798.722
2023-06-02HU00007311461,00932697.027
2023-06-01HU00007311461,00227896.349
2023-05-31HU00007311461,00581796.689
2023-05-30HU00007311461,01397897.474
2023-05-26HU00007311461,00603496.710
2023-05-25HU00007311460,99969496.101
2023-05-24HU00007311461,00640796.746
2023-05-23HU00007311461,00288996.408
2023-05-22HU00007311461,00904697.000
2023-05-19HU00007311460,99135995.299
2023-05-18HU00007311460,99951996.084
2023-05-17HU00007311461,00494496.605
2023-05-16HU00007311461,00539396.649
2023-05-15HU00007311461,00650796.756
2023-05-12HU00007311461,00038379.443
2023-05-11HU00007311461,00253998.337
2023-05-10HU00007311461,00153593.438
2023-05-09HU00007311461,00103170.072
2023-05-08HU00007311460,99665669.766
2023-05-05HU00007311460,99530269.671