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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: 2022-10-03

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EQUILOR Wealth Office Részvény Részalap C sorozat
Évesített hozam: 17,95%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007311531,202993427.915
2024-06-19HU00007311531,207106429.378
2024-06-18HU00007311531,202755427.831
2024-06-17HU00007311531,196297425.534
2024-06-14HU00007311531,186240421.956
2024-06-13HU00007311531,207417429.489
2024-06-12HU00007311531,195641425.300
2024-06-11HU00007311531,193486424.534
2024-06-10HU00007311531,190596423.506
2024-06-07HU00007311531,217965433.241

2024-06-06HU00007311531,205485428.802
2024-06-05HU00007311531,199891426.812
2024-06-04HU00007311531,203638405.596
2024-06-03HU00007311531,199224404.109
2024-05-31HU00007311531,193341402.126
2024-05-30HU00007311531,187534400.169
2024-05-29HU00007311531,206678406.620
2024-05-28HU00007311531,216776402.491
2024-05-27HU00007311531,216694402.464
2024-05-24HU00007311531,212795401.174
2024-05-23HU00007311531,207358399.376
2024-05-22HU00007311531,215996402.233
2024-05-21HU00007311531,224159404.933
2024-05-17HU00007311531,211417400.719
2024-05-16HU00007311531,218875429.690
2024-05-15HU00007311531,210271426.657
2024-05-14HU00007311531,198889421.608
2024-05-13HU00007311531,194059421.940
2024-05-10HU00007311531,196566422.826
2024-05-09HU00007311531,186996419.444
2024-05-08HU00007311531,182318417.791
2024-05-07HU00007311531,183998418.385
2024-05-06HU00007311531,172642414.372
2024-05-03HU00007311531,166011412.029
2024-05-02HU00007311531,158616409.416
2024-04-30HU00007311531,162304410.719
2024-04-29HU00007311531,159619409.770
2024-04-26HU00007311531,153941407.764
2024-04-25HU00007311531,155278408.236
2024-04-24HU00007311531,154073407.810
2024-04-23HU00007311531,147806405.596
2024-04-22HU00007311531,134815395.038
2024-04-19HU00007311531,129302406.758
2024-04-18HU00007311531,136244409.258
2024-04-17HU00007311531,134281408.551
2024-04-16HU00007311531,136764409.445
2024-04-15HU00007311531,145238412.498
2024-04-12HU00007311531,155522416.202
2024-04-11HU00007311531,168183420.762
2024-04-10HU00007311531,173061422.519
2024-04-09HU00007311531,185817427.113
2024-04-08HU00007311531,174707423.112
2024-04-05HU00007311531,174001422.857
2024-04-04HU00007311531,175639423.447
2024-04-03HU00007311531,169780386.684
2024-04-02HU00007311531,162424384.252
2024-03-28HU00007311531,160666383.671
2024-03-27HU00007311531,165176350.589
2024-03-26HU00007311531,159538348.892
2024-03-25HU00007311531,159025348.738
2024-03-22HU00007311531,156137347.869
2024-03-21HU00007311531,171485352.487
2024-03-20HU00007311531,158430348.559
2024-03-19HU00007311531,149992346.020
2024-03-18HU00007311531,155661347.726
2024-03-14HU00007311531,166813351.081
2024-03-13HU00007311531,156711348.042
2024-03-12HU00007311531,150876266.611
2024-03-11HU00007311531,149983266.404
2024-03-08HU00007311531,153132267.133
2024-03-07HU00007311531,151259266.699
2024-03-06HU00007311531,148462266.052
2024-03-05HU00007311531,140586264.227
2024-03-04HU00007311531,149863266.376
2024-03-01HU00007311531,142389265.753
2024-02-29HU00007311531,141162265.467
2024-02-28HU00007311531,141152265.465
2024-02-27HU00007311531,156122245.752
2024-02-26HU00007311531,155016245.517
2024-02-23HU00007311531,148761244.188
2024-02-22HU00007311531,150429244.542
2024-02-21HU00007311531,139540242.227
2024-02-20HU00007311531,135272241.320
2024-02-19HU00007311531,133420240.926
2024-02-16HU00007311531,130624240.332
2024-02-15HU00007311531,126149239.381
2024-02-14HU00007311531,111921236.357
2024-02-13HU00007311531,128360239.851
2024-02-12HU00007311531,131149240.444
2024-02-09HU00007311531,124126238.951
2024-02-08HU00007311531,126920239.545
2024-02-07HU00007311531,126054239.361
2024-02-06HU00007311531,115727223.969
2024-02-05HU00007311531,121017225.031
2024-02-02HU00007311531,139280228.697
2024-02-01HU00007311531,114780223.779
2024-01-31HU00007311531,118993224.625
2024-01-30HU00007311531,109329222.684
2024-01-29HU00007311531,102871221.388
2024-01-26HU00007311531,107121222.241
2024-01-25HU00007311531,111944223.209
2024-01-24HU00007311531,108252222.468
2024-01-23HU00007311531,110097222.839
2024-01-22HU00007311531,115170223.857
2024-01-19HU00007311531,101944221.202
2024-01-18HU00007311531,097132220.236
2024-01-17HU00007311531,103129221.440
2024-01-16HU00007311531,109207222.660
2024-01-15HU00007311531,118236224.472
2024-01-12HU00007311531,121238225.075
2024-01-11HU00007311531,121343225.096
2024-01-10HU00007311531,121846225.197
2024-01-09HU00007311531,117202224.265
2024-01-08HU00007311531,114702223.763
2024-01-05HU00007311531,108580222.534
2024-01-04HU00007311531,111628223.146
2024-01-03HU00007311531,112232223.267
2024-01-02HU00007311531,122636225.356
2023-12-29HU00007311531,123321225.493
2023-12-28HU00007311531,136853228.210
2023-12-27HU00007311531,126623226.156
2023-12-22HU00007311531,121589225.145
2023-12-21HU00007311531,113886223.599
2023-12-20HU00007311531,110622222.944
2023-12-19HU00007311531,112687223.359
2023-12-18HU00007311531,097263220.262
2023-12-15HU00007311531,111223223.065
2023-12-14HU00007311531,106384222.093
2023-12-13HU00007311531,088539218.511
2023-12-12HU00007311531,082603217.320
2023-12-11HU00007311531,082841217.367
2023-12-08HU00007311531,072993215.390
2023-12-07HU00007311531,076335216.061
2023-12-06HU00007311531,072068215.205
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
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2023-05-09HU00007311531,00168874.125
2023-05-08HU00007311531,00256874.190
2023-05-05HU00007311531,00031574.023