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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: 2023-08-04

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EQUILOR Wealth Office Részvény Részalap C sorozat
Évesített hozam: 10,58%

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