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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: 2023-05-22

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 3,90%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007311791,0354951.035.830
2024-05-15HU00007311791,0352361.035.570
2024-05-14HU00007311791,0346631.035.000
2024-05-13HU00007311791,0347041.035.040
2024-05-10HU00007311791,0344461.034.780
2024-05-09HU00007311791,0344271.034.760
2024-05-08HU00007311791,0342691.034.600
2024-05-07HU00007311791,0341721.034.510
2024-05-06HU00007311791,0337901.034.120
2024-05-03HU00007311791,0337351.034.070

2024-05-02HU00007311791,0329091.033.240
2024-04-30HU00007311791,0326811.033.010
2024-04-29HU00007311791,0329491.033.280
2024-04-26HU00007311791,0319871.032.320
2024-04-25HU00007311791,0317871.032.120
2024-04-24HU00007311791,0319061.032.240
2024-04-23HU00007311791,0319881.032.320
2024-04-22HU00007311791,0318381.032.170
2024-04-19HU00007311791,0314431.031.780
2024-04-18HU00007311791,0315041.031.840
2024-04-17HU00007311791,0314281.031.760
2024-04-16HU00007311791,0313271.031.660
2024-04-15HU00007311791,0315861.031.920
2024-04-12HU00007311791,0316881.032.020
2024-04-11HU00007311791,0310691.031.400
2024-04-10HU00007311791,0312621.031.590
2024-04-09HU00007311791,0316501.031.980
2024-04-08HU00007311791,0313201.031.650
2024-04-05HU00007311791,0313321.031.660
2024-04-04HU00007311791,0314741.031.810
2024-04-03HU00007311791,0312571.031.590
2024-04-02HU00007311791,0312781.031.610
2024-03-28HU00007311791,0310871.031.420
2024-03-27HU00007311791,0312001.031.530
2024-03-26HU00007311791,0307231.031.060
2024-03-25HU00007311791,0306171.030.950
2024-03-22HU00007311791,0307831.169.230
2024-03-21HU00007311791,0306381.169.060
2024-03-20HU00007311791,0299821.168.320
2024-03-19HU00007311791,0298591.168.180
2024-03-18HU00007311791,0296981.168.000
2024-03-14HU00007311791,0301051.168.460
2024-03-13HU00007311791,0298291.168.140
2024-03-12HU00007311791,0296441.164.350
2024-03-11HU00007311791,0297591.164.480
2024-03-08HU00007311791,0297261.164.440
2024-03-07HU00007311791,0294431.164.120
2024-03-06HU00007311791,0291701.163.810
2024-03-05HU00007311791,0290501.163.680
2024-03-04HU00007311791,0287211.163.310
2024-03-01HU00007311791,0284851.172.550
2024-02-29HU00007311791,0281141.172.130
2024-02-28HU00007311791,0279401.171.930
2024-02-27HU00007311791,0279181.171.910
2024-02-26HU00007311791,0280041.172.000
2024-02-23HU00007311791,0281291.172.150
2024-02-22HU00007311791,0278621.171.840
2024-02-21HU00007311791,0279571.163.490
2024-02-20HU00007311791,0281211.163.680
2024-02-19HU00007311791,0278451.163.370
2024-02-16HU00007311791,0277601.163.270
2024-02-15HU00007311791,0277911.163.310
2024-02-14HU00007311791,0276441.163.140
2024-02-13HU00007311791,0273751.087.890
2024-02-12HU00007311791,0275001.088.020
2024-02-09HU00007311791,0271631.087.660
2024-02-08HU00007311791,0275601.088.080
2024-02-07HU00007311791,0276991.088.230
2024-02-06HU00007311791,0277231.088.250
2024-02-05HU00007311791,0274811.088.000
2024-02-02HU00007311791,0277881.088.320
2024-02-01HU00007311791,0286291.089.210
2024-01-31HU00007311791,0285511.089.130
2024-01-30HU00007311791,0276261.088.150
2024-01-29HU00007311791,0276641.088.190
2024-01-26HU00007311791,0272631.087.770
2024-01-25HU00007311791,0271881.087.690
2024-01-24HU00007311791,0264811.086.940
2024-01-23HU00007311791,0263441.086.790
2024-01-22HU00007311791,0265021.086.960
2024-01-19HU00007311791,0261641.086.600
2024-01-18HU00007311791,0264861.086.940
2024-01-17HU00007311791,0263041.086.750
2024-01-16HU00007311791,0270541.087.550
2024-01-15HU00007311791,0273051.087.810
2024-01-12HU00007311791,0272211.087.720
2024-01-11HU00007311791,0265171.086.980
2024-01-10HU00007311791,0263391.086.790
2024-01-09HU00007311791,0262871.086.730
2024-01-08HU00007311791,0266791.087.150
2024-01-05HU00007311791,0264081.086.860
2024-01-04HU00007311791,0268381.087.320
2024-01-03HU00007311791,0273381.087.850
2024-01-02HU00007311791,0275231.088.040
2023-12-29HU00007311791,0274641.087.980
2023-12-28HU00007311791,0275731.088.100
2023-12-27HU00007311791,0272451.087.750
2023-12-22HU00007311791,0271151.087.610
2023-12-21HU00007311791,0268451.027.370
2023-12-20HU00007311791,0263091.026.830
2023-12-19HU00007311791,0256351.026.160
2023-12-18HU00007311791,0250501.025.570
2023-12-15HU00007311791,0253311.025.860
2023-12-14HU00007311791,0247861.025.310
2023-12-13HU00007311791,0216401.022.160
2023-12-12HU00007311791,0212321.021.750
2023-12-11HU00007311791,0205441.021.070
2023-12-08HU00007311791,0205901.021.110
2023-12-07HU00007311791,0209631.021.490
2023-12-06HU00007311791,0205841.021.110
2023-12-05HU00007311791,0195001.020.020
2023-12-04HU00007311791,0185321.016.210
2023-12-01HU00007311791,0169011.014.580
2023-11-30HU00007311791,0157311.013.410
2023-11-29HU00007311791,0156581.002.670
2023-11-28HU00007311791,012865999.915
2023-11-27HU00007311791,012049999.110
2023-11-24HU00007311791,011478998.546
2023-11-23HU00007311791,011426998.494
2023-11-22HU00007311791,011264998.334
2023-11-21HU00007311791,010677997.755
2023-11-20HU00007311791,009807996.897
2023-11-17HU00007311791,010778997.855
2023-11-16HU00007311791,008461995.567
2023-11-15HU00007311791,008375995.483
2023-11-14HU00007311791,007881994.995
2023-11-13HU00007311791,0074261.097.840
2023-11-10HU00007311791,0075631.097.990
2023-11-09HU00007311791,0078141.098.260
2023-11-08HU00007311791,0077971.098.240
2023-11-07HU00007311791,0075521.097.970
2023-11-06HU00007311791,0070851.097.060
2023-11-03HU00007311791,0064511.096.370
2023-11-02HU00007311791,0059491.095.820
2023-10-31HU00007311791,0034471.093.090
2023-10-30HU00007311791,0029571.092.560
2023-10-27HU00007311791,0025371.092.100
2023-10-26HU00007311791,0025241.092.090
2023-10-25HU00007311791,0023501.091.900
2023-10-24HU00007311791,002195989.777
2023-10-20HU00007311791,001279988.872
2023-10-19HU00007311791,000962988.559
2023-10-18HU00007311791,0009081.215.170
2023-10-17HU00007311791,0006241.214.820
2023-10-16HU00007311791,0008671.215.120
2023-10-13HU00007311791,0007481.214.970
2023-10-12HU00007311791,0004821.214.650
2023-10-11HU00007311791,0005761.214.760
2023-10-10HU00007311790,9998301.213.860
2023-10-09HU00007311790,9988291.212.640
2023-10-06HU00007311790,9986311.212.400
2023-10-05HU00007311790,9987611.212.560
2023-10-04HU00007311790,9985841.212.350
2023-10-03HU00007311790,9986381.212.410
2023-10-02HU00007311790,9987551.212.550
2023-09-29HU00007311790,9991641.213.050
2023-09-28HU00007311790,9989661.212.810
2023-09-27HU00007311790,9995171.213.480
2023-09-26HU00007311790,9997561.213.770
2023-09-25HU00007311790,9997231.213.730
2023-09-22HU00007311790,9998001.213.820
2023-09-21HU00007311790,9998871.213.930
2023-09-20HU00007311791,0002191.214.330
2023-09-19HU00007311791,0001661.214.270
2023-09-18HU00007311790,9999131.213.960
2023-09-15HU00007311790,9996791.213.680
2023-09-14HU00007311790,9999981.214.060
2023-09-13HU00007311790,9994031.213.340
2023-09-12HU00007311790,9995581.213.530
2023-09-11HU00007311790,9995051.213.460
2023-09-08HU00007311790,9992871.213.200
2023-09-07HU00007311790,9989021.212.730
2023-09-06HU00007311790,9990421.212.900
2023-09-05HU00007311790,9996141.213.600
2023-09-04HU00007311790,9999721.214.030
2023-09-01HU00007311791,0000781.214.160
2023-08-31HU00007311790,9998631.213.900
2023-08-30HU00007311790,9995541.213.520
2023-08-29HU00007311790,9992621.213.170
2023-08-28HU00007311790,9991031.212.980
2023-08-25HU00007311790,9987491.212.550
2023-08-24HU00007311790,9989061.212.740
2023-08-23HU00007311790,9985611.212.320
2023-08-22HU00007311790,9974451.210.960
2023-08-21HU00007311790,9970631.210.500
2023-08-18HU00007311790,9972621.210.740
2023-08-17HU00007311790,9970141.210.440
2023-08-16HU00007311790,9974881.207.140
2023-08-15HU00007311790,9972681.206.870
2023-08-14HU00007311790,9979941.207.750
2023-08-11HU00007311790,9980471.207.820
2023-08-10HU00007311790,9979271.207.670
2023-08-09HU00007311790,9978241.207.550
2023-08-08HU00007311790,9978741.207.610
2023-08-07HU00007311790,9969431.206.480
2023-08-04HU00007311790,9969761.206.520
2023-08-03HU00007311790,9965231.205.970
2023-08-02HU00007311790,9967311.168.250
2023-08-01HU00007311790,9971981.119.800
2023-07-31HU00007311790,9971411.119.740
2023-07-28HU00007311790,9968941.119.460
2023-07-27HU00007311790,9969281.119.500
2023-07-26HU00007311790,9963911.118.890
2023-07-25HU00007311790,9967021.119.240
2023-07-24HU00007311790,9965521.119.080
2023-07-21HU00007311790,9968421.119.400
2023-07-20HU00007311790,9964661.118.980
2023-07-19HU00007311790,9973861.120.010
2023-07-18HU00007311790,9969101.119.480
2023-07-17HU00007311790,9959741.118.430
2023-07-14HU00007311790,9959541.118.400
2023-07-13HU00007311790,9958451.099.480
2023-07-12HU00007311790,9934201.096.800
2023-07-11HU00007311790,9917101.040.600
2023-07-10HU00007311790,9934701.042.440
2023-07-07HU00007311790,9934371.038.930
2023-07-06HU00007311790,993719704.751
2023-07-05HU00007311790,995256705.842
2023-07-04HU00007311790,995247705.835
2023-07-03HU00007311790,995626706.104
2023-06-30HU00007311790,995647706.119
2023-06-29HU00007311790,996765523.768
2023-06-28HU00007311790,997159523.975
2023-06-27HU00007311790,997153523.972
2023-06-26HU00007311790,997026523.905
2023-06-23HU00007311790,996610523.686
2023-06-22HU00007311790,996034523.384
2023-06-21HU00007311790,996095523.416
2023-06-20HU00007311790,994259512.006
2023-06-19HU00007311790,997348513.596
2023-06-16HU00007311790,997300513.572
2023-06-15HU00007311790,997318428.090
2023-06-14HU00007311790,997444428.144
2023-06-13HU00007311790,997528428.180
2023-06-12HU00007311790,997623428.221
2023-06-09HU00007311790,997522428.177
2023-06-08HU00007311790,997498428.167
2023-06-07HU00007311790,997524428.178
2023-06-06HU00007311790,997489428.163
2023-06-05HU00007311790,997459428.150
2023-06-02HU00007311790,997320428.091
2023-06-01HU00007311790,997336428.098
2023-05-31HU00007311790,997294428.079
2023-05-30HU00007311790,997451418.175
2023-05-26HU00007311790,997330418.125
2023-05-25HU00007311790,997223410.299
2023-05-24HU00007311790,997171410.277
2023-05-23HU00007311790,996976270.254
2023-05-22HU00007311790,997098270.287