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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: 2023-12-15

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EQUILOR Wealth Office Részvény Részalap B sorozat
Évesített hozam: 20,17%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007311461,335494986.353
2024-12-11HU00007311461,330154982.409
2024-12-10HU00007311461,329696982.071
2024-12-09HU00007311461,330603982.741
2024-12-06HU00007311461,323587977.559
2024-12-05HU00007311461,325264978.798
2024-12-04HU00007311461,314273970.680
2024-12-03HU00007311461,310942968.220
2024-12-02HU00007311461,299582959.830
2024-11-29HU00007311461,300899960.802

2024-11-28HU00007311461,290969953.469
2024-11-27HU00007311461,305167963.955
2024-11-26HU00007311461,305627964.295
2024-11-25HU00007311461,302680962.118
2024-11-22HU00007311461,296754957.741
2024-11-21HU00007311461,281361946.372
2024-11-20HU00007311461,274260941.128
2024-11-19HU00007311461,290162952.872
2024-11-18HU00007311461,268205297.838
2024-11-15HU00007311461,288648302.639
2024-11-14HU00007311461,287428302.353
2024-11-13HU00007311461,286066302.033
2024-11-12HU00007311461,286721302.186
2024-11-11HU00007311461,281207300.892
2024-11-08HU00007311461,284420301.646
2024-11-07HU00007311461,277175389.347
2024-11-06HU00007311461,252881381.941
2024-11-05HU00007311461,237117377.135
2024-11-04HU00007311461,232062375.594
2024-10-31HU00007311461,233228375.949
2024-10-30HU00007311461,248302380.545
2024-10-29HU00007311461,250743381.289
2024-10-28HU00007311461,249599380.940
2024-10-25HU00007311461,245428379.669
2024-10-24HU00007311461,247917380.427
2024-10-22HU00007311461,256479383.038
2024-10-21HU00007311461,257236383.268
2024-10-18HU00007311461,260229384.181
2024-10-17HU00007311461,258681383.709
2024-10-16HU00007311461,256879383.160
2024-10-15HU00007311461,258361383.611
2024-10-14HU00007311461,257342383.301
2024-10-11HU00007311461,246328379.943
2024-10-10HU00007311461,246505379.997
2024-10-09HU00007311461,241893378.591
2024-10-08HU00007311461,237191377.158
2024-10-07HU00007311461,232905375.851
2024-10-04HU00007311461,227080374.075
2024-10-03HU00007311461,230178375.020
2024-10-02HU00007311461,231674375.476
2024-10-01HU00007311461,237306377.193
2024-09-30HU00007311461,244926379.516
2024-09-27HU00007311461,244601379.417
2024-09-26HU00007311461,240634378.207
2024-09-25HU00007311461,237878377.367
2024-09-24HU00007311461,234238376.258
2024-09-23HU00007311461,232690303.937
2024-09-20HU00007311461,236863304.966
2024-09-19HU00007311461,229830303.232
2024-09-18HU00007311461,226479302.405
2024-09-17HU00007311461,224549301.930
2024-09-16HU00007311461,232372303.859
2024-09-13HU00007311461,226750302.472
2024-09-12HU00007311461,218370300.406
2024-09-11HU00007311461,219221300.616
2024-09-10HU00007311461,213223299.137
2024-09-09HU00007311461,208099297.874
2024-09-06HU00007311461,213944299.315
2024-09-05HU00007311461,228310302.857
2024-09-04HU00007311461,231133303.553
2024-09-03HU00007311461,243163306.519
2024-09-02HU00007311461,244835306.931
2024-08-30HU00007311461,243386306.574
2024-08-29HU00007311461,236401304.852
2024-08-28HU00007311461,238070305.264
2024-08-27HU00007311461,238485305.366
2024-08-26HU00007311461,234739304.442
2024-08-23HU00007311461,237067305.016
2024-08-22HU00007311461,233192304.061
2024-08-21HU00007311461,241882306.203
2024-08-16HU00007311461,225233302.098
2024-08-15HU00007311461,219503300.685
2024-08-14HU00007311461,212052298.848
2024-08-13HU00007311461,213514299.209
2024-08-12HU00007311461,201265296.189
2024-08-09HU00007311461,198315295.461
2024-08-08HU00007311461,189001293.165
2024-08-07HU00007311461,169836288.439
2024-08-06HU00007311461,174704289.640
2024-08-05HU00007311461,189208293.216
2024-08-02HU00007311461,219980300.803
2024-08-01HU00007311461,239555305.630
2024-07-31HU00007311461,233974304.254
2024-07-30HU00007311461,230945303.507
2024-07-30HU00007311461,230983303.516
2024-07-29HU00007311461,239324305.573
2024-07-26HU00007311461,236194304.801
2024-07-25HU00007311461,231915303.746
2024-07-24HU00007311461,242802306.430
2024-07-23HU00007311461,256532353.867
2024-07-22HU00007311461,255081353.459
2024-07-19HU00007311461,249262351.820
2024-07-18HU00007311461,251496352.449
2024-07-17HU00007311461,261095355.152
2024-07-16HU00007311461,270970357.933
2024-07-15HU00007311461,269065357.396
2024-07-12HU00007311461,262367355.510
2024-07-11HU00007311461,254833353.389
2024-07-10HU00007311461,261640355.306
2024-07-09HU00007311461,246497351.041
2024-07-08HU00007311461,249160351.791
2024-07-05HU00007311461,256178353.767
2024-07-04HU00007311461,250833352.262
2024-07-03HU00007311461,246270350.977
2024-07-02HU00007311461,240778349.430
2024-07-01HU00007311461,247632351.360
2024-06-28HU00007311461,243549350.211
2024-06-27HU00007311461,242117349.808
2024-06-26HU00007311461,238830348.882
2024-06-25HU00007311461,238944348.914
2024-06-24HU00007311461,236510348.228
2024-06-21HU00007311461,233373347.345
2024-06-20HU00007311461,231600346.846
2024-06-19HU00007311461,233141347.280
2024-06-18HU00007311461,230994346.675
2024-06-17HU00007311461,225885345.236
2024-06-14HU00007311461,217271342.810
2024-06-13HU00007311461,225831345.221
2024-06-12HU00007311461,220655343.763
2024-06-11HU00007311461,218673343.205
2024-06-10HU00007311461,214377341.995
2024-06-07HU00007311461,227227345.614
2024-06-06HU00007311461,215978342.446
2024-06-05HU00007311461,210448340.889
2024-06-04HU00007311461,213670341.796
2024-06-03HU00007311461,213815341.837
2024-05-31HU00007311461,208288340.281
2024-05-30HU00007311461,204753339.285
2024-05-29HU00007311461,221691339.369
2024-05-28HU00007311461,228168341.168
2024-05-27HU00007311461,230341341.772
2024-05-24HU00007311461,229255341.470
2024-05-23HU00007311461,222156339.498
2024-05-22HU00007311461,229753341.608
2024-05-21HU00007311461,235959343.332
2024-05-17HU00007311461,225686340.478
2024-05-16HU00007311461,229931341.658
2024-05-15HU00007311461,226100340.593
2024-05-14HU00007311461,219761338.832
2024-05-13HU00007311461,214850337.468
2024-05-10HU00007311461,217746338.273
2024-05-09HU00007311461,213982337.227
2024-05-08HU00007311461,207287335.367
2024-05-07HU00007311461,206867335.251
2024-05-06HU00007311461,194730331.879
2024-05-03HU00007311461,190837330.798
2024-05-02HU00007311461,187710329.929
2024-04-30HU00007311461,190497330.703
2024-04-29HU00007311461,188504330.150
2024-04-26HU00007311461,178723327.433
2024-04-25HU00007311461,181736328.270
2024-04-24HU00007311461,185266329.250
2024-04-23HU00007311461,180164327.833
2024-04-22HU00007311461,168338324.548
2024-04-19HU00007311461,163867323.306
2024-04-18HU00007311461,167510324.318
2024-04-17HU00007311461,169533324.880
2024-04-16HU00007311461,174744326.327
2024-04-15HU00007311461,179165327.556
2024-04-12HU00007311461,188105330.039
2024-04-11HU00007311461,193274331.475
2024-04-10HU00007311461,185150329.218
2024-04-09HU00007311461,198252332.858
2024-04-08HU00007311461,190748330.773
2024-04-05HU00007311461,188491330.146
2024-04-04HU00007311461,187511329.874
2024-04-03HU00007311461,191467330.973
2024-04-02HU00007311461,188491330.146
2024-03-28HU00007311461,181767328.278
2024-03-27HU00007311461,180761327.999
2024-03-26HU00007311461,172125325.600
2024-03-25HU00007311461,175493326.535
2024-03-22HU00007311461,172793337.402
2024-03-21HU00007311461,177799338.842
2024-03-20HU00007311461,172637337.357
2024-03-19HU00007311461,164290334.956
2024-03-18HU00007311461,163273334.663
2024-03-14HU00007311461,169998336.598
2024-03-13HU00007311461,161756334.227
2024-03-12HU00007311461,155272306.379
2024-03-11HU00007311461,153856306.004
2024-03-08HU00007311461,156915306.815
2024-03-07HU00007311461,158634307.271
2024-03-06HU00007311461,158480307.230
2024-03-05HU00007311461,153268305.848
2024-03-04HU00007311461,162893308.400
2024-03-01HU00007311461,158831307.323
2024-02-29HU00007311461,153869306.007
2024-02-28HU00007311461,159311307.450
2024-02-27HU00007311461,168761309.957
2024-02-26HU00007311461,169059310.036
2024-02-23HU00007311461,165189309.009
2024-02-22HU00007311461,163026308.436
2024-02-21HU00007311461,157667275.780
2024-02-20HU00007311461,153548274.799
2024-02-19HU00007311461,154111274.934
2024-02-16HU00007311461,152241274.488
2024-02-15HU00007311461,151219274.245
2024-02-14HU00007311461,140169271.612
2024-02-13HU00007311461,149836243.692
2024-02-12HU00007311461,152453244.246
2024-02-09HU00007311461,145508242.774
2024-02-08HU00007311461,146659243.018
2024-02-07HU00007311461,147257243.145
2024-02-06HU00007311461,140981231.910
2024-02-05HU00007311461,143731232.469
2024-02-02HU00007311461,147725233.281
2024-02-01HU00007311461,132732230.233
2024-01-31HU00007311461,134482230.589
2024-01-30HU00007311461,124168228.493
2024-01-29HU00007311461,117832227.205
2024-01-26HU00007311461,120177227.682
2024-01-25HU00007311461,119685227.582
2024-01-24HU00007311461,115253226.681
2024-01-23HU00007311461,118642227.370
2024-01-22HU00007311461,122812228.217
2024-01-19HU00007311461,110932225.803
2024-01-18HU00007311461,105872224.774
2024-01-17HU00007311461,112756226.173
2024-01-16HU00007311461,117964227.232
2024-01-15HU00007311461,120776227.803
2024-01-12HU00007311461,122140228.081
2024-01-11HU00007311461,122131228.079
2024-01-10HU00007311461,124273228.514
2024-01-09HU00007311461,119921227.630
2024-01-08HU00007311461,118239227.288
2024-01-05HU00007311461,114566226.541
2024-01-04HU00007311461,112022226.024
2024-01-03HU00007311461,115778226.787
2024-01-02HU00007311461,118237227.287
2023-12-29HU00007311461,115476226.726
2023-12-28HU00007311461,120782227.805
2023-12-27HU00007311461,118236227.287
2023-12-22HU00007311461,118311227.302
2023-12-21HU00007311461,116722197.052
2023-12-20HU00007311461,111317196.099
2023-12-19HU00007311461,115717196.875
2023-12-18HU00007311461,102467194.537
2023-12-15HU00007311461,112320196.276