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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 B sorozat
Évesített hozam: 22,52%

dátum azonosító árfolyam* eszközérték
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
2023-12-14HU00007311461,113277196.444
2023-12-13HU00007311461,107193195.371
2023-12-12HU00007311461,100437194.179
2023-12-11HU00007311461,103439194.708
2023-12-08HU00007311461,092398192.760
2023-12-07HU00007311461,095487193.305
2023-12-06HU00007311461,090042192.344
2023-12-05HU00007311461,092025192.694
2023-12-04HU00007311461,091437192.591
2023-12-01HU00007311461,082154190.952
2023-11-30HU00007311461,077705190.168
2023-11-29HU00007311461,082074190.938
2023-11-28HU00007311461,072691189.283
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