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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: 2024-02-21

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EQUILOR Euró Wealth Office Kötvény Részalap
Évesített hozam: 2,59%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007311791,0359741.012.370
2024-06-07HU00007311791,0362681.012.650
2024-06-06HU00007311791,0365181.012.900
2024-06-05HU00007311791,0365361.012.910
2024-06-04HU00007311791,0363801.012.760
2024-06-03HU00007311791,0360921.012.480
2024-05-31HU00007311791,0355721.011.970
2024-05-30HU00007311791,0354361.011.840
2024-05-29HU00007311791,0353611.011.770
2024-05-28HU00007311791,0357761.057.540

2024-05-27HU00007311791,0357691.057.530
2024-05-24HU00007311791,0354401.057.200
2024-05-23HU00007311791,0354901.057.250
2024-05-22HU00007311791,0357811.057.550
2024-05-21HU00007311791,0355881.057.350
2024-05-17HU00007311791,0353401.057.100
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