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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: 2020-10-03

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EQUILOR Wealth Office Részvény Részalap C sorozat
Évesített hozam: 13,27%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007311531,078119216.419
2023-12-04HU00007311531,081815217.161
2023-12-01HU00007311531,074889215.771
2023-11-30HU00007311531,073103215.412
2023-11-29HU00007311531,082407217.280
2023-11-28HU00007311531,070968214.984
2023-11-27HU00007311531,073886215.570
2023-11-24HU00007311531,069142214.617
2023-11-23HU00007311531,075002215.794
2023-11-22HU00007311531,066467214.080

2023-11-21HU00007311531,071145215.020
2023-11-20HU00007311531,069948214.779
2023-11-17HU00007311531,062175213.219
2023-11-16HU00007311531,065054213.797
2023-11-15HU00007311531,066925214.172
2023-11-14HU00007311531,039233208.614
2023-11-13HU00007311531,031939207.149
2023-11-10HU00007311531,032559207.274
2023-11-09HU00007311531,025029205.762
2023-11-08HU00007311531,027464206.251
2023-11-07HU00007311531,030285206.817
2023-11-06HU00007311531,036382208.041
2023-11-03HU00007311531,019614204.675
2023-11-02HU00007311531,001918201.123
2023-10-31HU00007311530,998015200.339
2023-10-30HU00007311530,984683197.663
2023-10-27HU00007311530,981556197.035
2023-10-26HU00007311530,983025197.331
2023-10-25HU00007311530,979506196.624
2023-10-24HU00007311530,998393200.415
2023-10-20HU00007311530,994644199.663
2023-10-19HU00007311530,994845199.703
2023-10-18HU00007311531,015572203.864
2023-10-17HU00007311531,006979202.139
2023-10-16HU00007311530,991762199.084
2023-10-13HU00007311530,988023198.334
2023-10-12HU00007311531,001942201.128
2023-10-11HU00007311530,998256200.388
2023-10-10HU00007311530,987763198.281
2023-10-09HU00007311530,974426195.604
2023-10-06HU00007311530,974548195.629
2023-10-05HU00007311530,967789194.272
2023-10-04HU00007311530,962718193.254
2023-10-03HU00007311530,964997193.712
2023-10-02HU00007311530,982827188.743
2023-09-29HU00007311530,980850188.363
2023-09-28HU00007311530,960756184.504
2023-09-27HU00007311530,975417187.320
2023-09-26HU00007311530,979503188.105
2023-09-25HU00007311530,980419188.281
2023-09-22HU00007311530,987078189.559
2023-09-21HU00007311530,995356191.149
2023-09-20HU00007311531,006926193.371
2023-09-19HU00007311531,009902193.035
2023-09-18HU00007311531,011657193.370
2023-09-15HU00007311531,012496193.530
2023-09-14HU00007311531,015878194.177
2023-09-13HU00007311531,012774193.584
2023-09-12HU00007311531,006844192.450
2023-09-11HU00007311531,012374190.924
2023-09-08HU00007311531,015112191.440
2023-09-07HU00007311531,001388188.852
2023-09-06HU00007311531,010803190.627
2023-09-05HU00007311531,019769192.318
2023-09-04HU00007311531,032907194.796
2023-09-01HU00007311531,026345193.558
2023-08-31HU00007311531,042257196.559
2023-08-30HU00007311531,043761196.843
2023-08-29HU00007311531,029440194.142
2023-08-28HU00007311531,018481192.075
2023-08-25HU00007311531,013946191.220
2023-08-24HU00007311531,022781192.886
2023-08-23HU00007311531,015647191.541
2023-08-22HU00007311531,023237192.972
2023-08-21HU00007311531,021102192.570
2023-08-18HU00007311531,024290193.171
2023-08-17HU00007311531,015812191.572
2023-08-16HU00007311531,034081188.174
2023-08-15HU00007311531,028356187.132
2023-08-14HU00007311531,046003190.343
2023-08-11HU00007311531,049447190.970
2023-08-10HU00007311531,046871190.501
2023-08-09HU00007311531,040053189.260
2023-08-08HU00007311531,056961192.337
2023-08-07HU00007311531,049689191.014
2023-08-04HU00007311531,041017189.436
2023-08-03HU00007311531,038484188.975
2023-08-02HU00007311531,060449183.813
2023-08-01HU00007311531,052273147.696
2023-07-31HU00007311531,067075149.774
2023-07-28HU00007311531,044960146.670
2023-07-27HU00007311531,080272151.626
2023-07-26HU00007311531,060396148.836
2023-07-25HU00007311531,066990149.762
2023-07-24HU00007311531,065402149.539
2023-07-21HU00007311531,061466148.986
2023-07-20HU00007311531,063101149.216
2023-07-19HU00007311531,077080151.178
2023-07-18HU00007311531,070592150.267
2023-07-17HU00007311531,072891150.590
2023-07-14HU00007311531,071965150.460
2023-07-13HU00007311531,065555148.840
2023-07-12HU00007311531,040285145.310
2023-07-11HU00007311531,033121136.595
2023-07-10HU00007311531,025342135.567
2023-07-07HU00007311530,997410131.874
2023-07-06HU00007311531,010460133.599
2023-07-05HU00007311531,023709135.351
2023-07-04HU00007311531,031425136.371
2023-07-03HU00007311531,030210136.210
2023-06-30HU00007311531,027792135.891
2023-06-29HU00007311531,028683136.008
2023-06-28HU00007311531,028763136.019
2023-06-27HU00007311531,033676126.651
2023-06-26HU00007311531,028787126.052
2023-06-23HU00007311531,024212125.492
2023-06-22HU00007311531,043779127.889
2023-06-21HU00007311531,038051127.187
2023-06-20HU00007311531,035953100.015
2023-06-19HU00007311531,036905100.107
2023-06-16HU00007311531,039853100.392
2023-06-15HU00007311531,02311298.775
2023-06-14HU00007311531,01746398.230
2023-06-13HU00007311531,01958898.435
2023-06-12HU00007311531,01887298.366
2023-06-09HU00007311531,01328997.827
2023-06-08HU00007311531,00542497.068
2023-06-07HU00007311531,00503897.030
2023-06-06HU00007311531,00211496.748
2023-06-05HU00007311531,00115096.655
2023-06-02HU00007311530,99113395.688
2023-06-01HU00007311530,97625594.252
2023-05-31HU00007311530,97733094.355
2023-05-30HU00007311530,98932495.513
2023-05-26HU00007311530,98403295.002
2023-05-25HU00007311530,97700694.324
2023-05-24HU00007311530,98862795.446
2023-05-23HU00007311530,98744595.332
2023-05-22HU00007311530,99426395.990
2023-05-19HU00007311530,97482694.114
2023-05-18HU00007311530,98542695.137
2023-05-17HU00007311530,99195593.392
2023-05-16HU00007311530,99798793.960
2023-05-15HU00007311530,99706393.873
2023-05-12HU00007311530,99511480.646
2023-05-11HU00007311530,998638110.097
2023-05-10HU00007311530,999724110.217
2023-05-09HU00007311531,00168874.125
2023-05-08HU00007311531,00256874.190
2023-05-05HU00007311531,00031574.023