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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: 2023-09-08

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EQUILOR Wealth Office Részvény Részalap C sorozat
Évesített hozam: 29,48%

dátum azonosító árfolyam* eszközérték
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