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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 Kötvény Részalap
Évesített hozam: 12,62%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007311611,124285896.476.000
2024-05-16HU00007311611,125261957.264.000
2024-05-15HU00007311611,124731956.813.000
2024-05-14HU00007311611,122555954.962.000
2024-05-13HU00007311611,121110953.733.000
2024-05-10HU00007311611,121231953.836.000
2024-05-09HU00007311611,121065953.695.000
2024-05-08HU00007311611,122434954.859.000
2024-05-07HU00007311611,121135953.754.000
2024-05-06HU00007311611,118520951.529.000

2024-05-03HU00007311611,116250950.957.000
2024-05-02HU00007311611,114037949.071.000
2024-04-30HU00007311611,112016947.350.000
2024-04-29HU00007311611,111589946.986.000
2024-04-26HU00007311611,109990945.623.000
2024-04-25HU00007311611,111312946.750.000
2024-04-24HU00007311611,111743947.117.000
2024-04-23HU00007311611,112120947.438.000
2024-04-22HU00007311611,110073945.694.000
2024-04-19HU00007311611,109688973.001.000
2024-04-18HU00007311611,110386973.613.000
2024-04-17HU00007311611,108974972.374.000
2024-04-16HU00007311611,109145993.181.000
2024-04-15HU00007311611,113022996.653.000
2024-04-12HU00007311611,115029998.450.000
2024-04-11HU00007311611,112294996.001.000
2024-04-10HU00007311611,1168101.000.040.000
2024-04-09HU00007311611,116582999.841.000
2024-04-08HU00007311611,1154241.018.940.000
2024-04-05HU00007311611,1166581.020.060.000
2024-04-04HU00007311611,1160751.019.530.000
2024-04-03HU00007311611,1153781.017.540.000
2024-04-02HU00007311611,1161421.018.230.000
2024-03-28HU00007311611,1159751.018.080.000
2024-03-27HU00007311611,1168961.018.920.000
2024-03-26HU00007311611,1181551.020.070.000
2024-03-25HU00007311611,1184071.020.300.000
2024-03-22HU00007311611,1183251.020.230.000
2024-03-21HU00007311611,1204451.022.160.000
2024-03-20HU00007311611,1185661.020.450.000
2024-03-19HU00007311611,1186061.020.480.000
2024-03-18HU00007311611,1183191.020.220.000
2024-03-14HU00007311611,1217311.023.330.000
2024-03-13HU00007311611,1225161.024.050.000
2024-03-12HU00007311611,124966986.234.000
2024-03-11HU00007311611,127109988.112.000
2024-03-08HU00007311611,126528987.603.000
2024-03-07HU00007311611,125225986.460.000
2024-03-06HU00007311611,125974987.117.000
2024-03-05HU00007311611,125398986.612.000
2024-03-04HU00007311611,124891986.168.000
2024-03-01HU00007311611,124893987.012.000
2024-02-29HU00007311611,124024986.250.000
2024-02-28HU00007311611,124859986.983.000
2024-02-27HU00007311611,128417990.105.000
2024-02-26HU00007311611,128664990.321.000
2024-02-23HU00007311611,127152988.995.000
2024-02-22HU00007311611,127354989.172.000
2024-02-21HU00007311611,127176981.660.000
2024-02-20HU00007311611,124244979.106.000
2024-02-19HU00007311611,122548977.629.000
2024-02-16HU00007311611,123419978.388.000
2024-02-15HU00007311611,123931978.834.000
2024-02-14HU00007311611,122247977.367.000
2024-02-13HU00007311611,121588976.794.000
2024-02-12HU00007311611,123487976.532.000
2024-02-09HU00007311611,124983977.832.000
2024-02-08HU00007311611,122446975.627.000
2024-02-07HU00007311611,119999973.500.000
2024-02-06HU00007311611,122427975.610.000
2024-02-05HU00007311611,122787975.923.000
2024-02-02HU00007311611,128209980.636.000
2024-02-01HU00007311611,125843978.579.000
2024-01-31HU00007311611,122942976.058.000
2024-01-30HU00007311611,119696823.456.000
2024-01-29HU00007311611,119840823.561.000
2024-01-26HU00007311611,121428824.729.000
2024-01-25HU00007311611,121883825.064.000
2024-01-24HU00007311611,124078826.679.000
2024-01-23HU00007311611,125570827.775.000
2024-01-22HU00007311611,127952829.527.000
2024-01-19HU00007311611,126968828.804.000
2024-01-18HU00007311611,127350829.085.000
2024-01-17HU00007311611,127511829.203.000
2024-01-16HU00007311611,127823829.433.000
2024-01-15HU00007311611,128675830.059.000
2024-01-12HU00007311611,128565829.978.000
2024-01-11HU00007311611,127017828.840.000
2024-01-10HU00007311611,121948825.112.000
2024-01-09HU00007311611,119139823.046.000
2024-01-08HU00007311611,115272820.202.000
2024-01-05HU00007311611,114123819.357.000
2024-01-04HU00007311611,115034820.027.000
2024-01-03HU00007311611,114867819.904.000
2024-01-02HU00007311611,115990820.730.000
2023-12-29HU00007311611,119008822.950.000
2023-12-28HU00007311611,119308823.171.000
2023-12-27HU00007311611,121809809.988.000
2023-12-22HU00007311611,120581809.102.000
2023-12-21HU00007311611,120698809.186.000
2023-12-20HU00007311611,122589810.551.000
2023-12-19HU00007311611,117079806.573.000
2023-12-18HU00007311611,114041804.379.000
2023-12-15HU00007311611,113365803.891.000
2023-12-14HU00007311611,108164800.136.000
2023-12-13HU00007311611,101386795.242.000
2023-12-12HU00007311611,101377795.236.000
2023-12-11HU00007311611,098367793.062.000
2023-12-08HU00007311611,098238792.969.000
2023-12-07HU00007311611,100330735.917.000
2023-12-06HU00007311611,095178732.471.000
2023-12-05HU00007311611,094970732.332.000
2023-12-04HU00007311611,092849730.914.000
2023-12-01HU00007311611,088002727.672.000
2023-11-30HU00007311611,087732727.492.000
2023-11-29HU00007311611,086650726.768.000
2023-11-28HU00007311611,081979723.644.000
2023-11-27HU00007311611,081039723.015.000
2023-11-24HU00007311611,078963721.626.000
2023-11-23HU00007311611,081162723.098.000
2023-11-22HU00007311611,084713725.472.000
2023-11-21HU00007311611,087867727.581.000
2023-11-20HU00007311611,084527725.348.000
2023-11-17HU00007311611,083643724.757.000
2023-11-16HU00007311611,081679723.443.000
2023-11-15HU00007311611,078466721.294.000
2023-11-14HU00007311611,075278719.162.000
2023-11-13HU00007311611,074604713.726.000
2023-11-10HU00007311611,075126714.073.000
2023-11-09HU00007311611,073259712.833.000
2023-11-08HU00007311611,073091692.737.000
2023-11-07HU00007311611,072079692.084.000
2023-11-06HU00007311611,071517691.554.000
2023-11-03HU00007311611,073230692.660.000
2023-11-02HU00007311611,068586689.663.000
2023-10-31HU00007311611,063464686.357.000
2023-10-30HU00007311611,059959684.095.000
2023-10-27HU00007311611,059029683.495.000
2023-10-26HU00007311611,055047680.925.000
2023-10-25HU00007311611,055291681.082.000
2023-10-24HU00007311611,055673681.329.000
2023-10-20HU00007311611,054526680.588.000
2023-10-19HU00007311611,054764860.604.000
2023-10-18HU00007311611,058686863.803.000
2023-10-17HU00007311611,060760865.496.000
2023-10-16HU00007311611,059411860.412.000
2023-10-13HU00007311611,060042860.924.000
2023-10-12HU00007311611,064731864.733.000
2023-10-11HU00007311611,061345861.983.000
2023-10-10HU00007311611,055112856.920.000
2023-10-09HU00007311611,046876850.231.000
2023-10-06HU00007311611,048476851.531.000
2023-10-05HU00007311611,048403851.471.000
2023-10-04HU00007311611,049950852.728.000
2023-10-03HU00007311611,051970854.368.000
2023-10-02HU00007311611,054341856.294.000
2023-09-29HU00007311611,054351836.314.000
2023-09-28HU00007311611,049728832.647.000
2023-09-27HU00007311611,057472838.790.000
2023-09-26HU00007311611,061766842.196.000
2023-09-25HU00007311611,064187944.512.000
2023-09-22HU00007311611,064353944.658.000
2023-09-21HU00007311611,062467942.984.000
2023-09-20HU00007311611,063925944.278.000
2023-09-19HU00007311611,064106944.440.000
2023-09-18HU00007311611,062390942.916.000
2023-09-15HU00007311611,061963942.538.000
2023-09-14HU00007311611,064541944.825.000
2023-09-13HU00007311611,060635941.358.000
2023-09-12HU00007311611,062227942.772.000
2023-09-11HU00007311611,062018942.586.000
2023-09-08HU00007311611,062901943.370.000
2023-09-07HU00007311611,058475939.442.000
2023-09-06HU00007311611,055271936.598.000
2023-09-05HU00007311611,054888936.258.000
2023-09-04HU00007311611,055626936.913.000
2023-09-01HU00007311611,055618936.906.000
2023-08-31HU00007311611,055539936.836.000
2023-08-30HU00007311611,053631935.142.000
2023-08-29HU00007311611,050842932.667.000
2023-08-28HU00007311611,048642930.714.000
2023-08-25HU00007311611,046767929.050.000
2023-08-24HU00007311611,045922928.300.000
2023-08-23HU00007311611,042630925.378.000
2023-08-22HU00007311611,039654922.737.000
2023-08-21HU00007311611,040632908.603.000
2023-08-18HU00007311611,040924908.858.000
2023-08-17HU00007311611,038891907.083.000
2023-08-16HU00007311611,041152905.712.000
2023-08-15HU00007311611,040185904.871.000
2023-08-14HU00007311611,041757906.239.000
2023-08-11HU00007311611,038973903.817.000
2023-08-10HU00007311611,038400903.317.000
2023-08-09HU00007311611,037360902.413.000
2023-08-08HU00007311611,038396902.912.000
2023-08-07HU00007311611,035814900.667.000
2023-08-04HU00007311611,033291898.474.000
2023-08-03HU00007311611,035221900.152.000
2023-08-02HU00007311611,036428901.201.000
2023-08-01HU00007311611,036032874.291.000
2023-07-31HU00007311611,038188876.111.000
2023-07-28HU00007311611,037757875.747.000
2023-07-27HU00007311611,037470875.505.000
2023-07-26HU00007311611,036279874.500.000
2023-07-25HU00007311611,036514874.698.000
2023-07-24HU00007311611,036261874.485.000
2023-07-21HU00007311611,035697874.008.000
2023-07-20HU00007311611,036288874.507.000
2023-07-19HU00007311611,039951877.599.000
2023-07-18HU00007311611,040151877.767.000
2023-07-17HU00007311611,036552874.730.000
2023-07-14HU00007311611,034900873.336.000
2023-07-13HU00007311611,034694873.162.000
2023-07-12HU00007311611,030156869.333.000
2023-07-11HU00007311611,030717849.175.000
2023-07-10HU00007311611,027410846.451.000
2023-07-07HU00007311611,024561844.103.000
2023-07-06HU00007311611,033125851.159.000
2023-07-05HU00007311611,033128851.161.000
2023-07-04HU00007311611,032347850.518.000
2023-07-03HU00007311611,032155850.360.000
2023-06-30HU00007311611,033004851.059.000
2023-06-29HU00007311611,029727621.641.000
2023-06-28HU00007311611,028892621.137.000
2023-06-27HU00007311611,028116620.668.000
2023-06-26HU00007311611,026283619.562.000
2023-06-23HU00007311611,020675616.177.000
2023-06-22HU00007311611,018609614.929.000
2023-06-21HU00007311611,018241614.707.000
2023-06-20HU00007311611,016454613.628.000
2023-06-19HU00007311611,017611614.327.000
2023-06-16HU00007311611,017962614.538.000
2023-06-15HU00007311611,018136100.085.000
2023-06-14HU00007311611,022223100.487.000
2023-06-13HU00007311611,023660100.628.000
2023-06-12HU00007311611,022113100.476.000
2023-06-09HU00007311611,020178100.286.000
2023-06-08HU00007311611,01617599.892.500
2023-06-07HU00007311611,01377499.656.600
2023-06-06HU00007311611,01506599.783.500
2023-06-05HU00007311611,01117199.400.700
2023-06-02HU00007311611,00967699.253.700
2023-06-01HU00007311611,00490398.784.500
2023-05-31HU00007311611,00068898.370.100
2023-05-30HU00007311610,99969998.273.000
2023-05-26HU00007311610,99777898.084.100
2023-05-25HU00007311610,99808980.621.200
2023-05-24HU00007311610,99994880.771.400
2023-05-23HU00007311610,99979180.758.700