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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 Származtatott Részalap A sorozat
Évesített hozam: 9,13%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007311951,097613437.556.000
2024-05-16HU00007311951,097360437.635.000
2024-05-15HU00007311951,096828437.423.000
2024-05-14HU00007311951,096803437.412.000
2024-05-13HU00007311951,096308437.215.000
2024-05-10HU00007311951,096595437.330.000
2024-05-09HU00007311951,096557437.314.000
2024-05-08HU00007311951,096557436.817.000
2024-05-07HU00007311951,095840436.531.000
2024-05-06HU00007311951,095504436.397.000

2024-05-03HU00007311951,095630436.498.000
2024-05-02HU00007311951,095593436.484.000
2024-04-30HU00007311951,095368436.394.000
2024-04-29HU00007311951,094789436.164.000
2024-04-26HU00007311951,094934436.221.000
2024-04-25HU00007311951,095008436.251.000
2024-04-24HU00007311951,095542436.464.000
2024-04-23HU00007311951,095816436.573.000
2024-04-22HU00007311951,095472436.436.000
2024-04-19HU00007311951,094560451.134.000
2024-04-18HU00007311951,094026450.914.000
2024-04-17HU00007311951,093771450.809.000
2024-04-16HU00007311951,094479451.100.000
2024-04-15HU00007311951,093533450.710.000
2024-04-12HU00007311951,092711450.372.000
2024-04-11HU00007311951,092631450.339.000
2024-04-10HU00007311951,092504450.286.000
2024-04-09HU00007311951,092210450.165.000
2024-04-08HU00007311951,092029450.090.000
2024-04-05HU00007311951,092185450.155.000
2024-04-04HU00007311951,092101450.120.000
2024-04-03HU00007311951,092237450.176.000
2024-04-02HU00007311951,092616450.333.000
2024-03-28HU00007311951,092334450.216.000
2024-03-27HU00007311951,091688456.564.000
2024-03-26HU00007311951,091834456.625.000
2024-03-25HU00007311951,091416456.451.000
2024-03-22HU00007311951,091177456.351.000
2024-03-21HU00007311951,089587455.686.000
2024-03-20HU00007311951,089751455.755.000
2024-03-19HU00007311951,089528455.661.000
2024-03-18HU00007311951,088679455.306.000
2024-03-14HU00007311951,088951455.420.000
2024-03-13HU00007311951,089223455.533.000
2024-03-12HU00007311951,089066440.482.000
2024-03-11HU00007311951,088754440.356.000
2024-03-08HU00007311951,088120440.100.000
2024-03-07HU00007311951,087919440.018.000
2024-03-06HU00007311951,087077439.678.000
2024-03-05HU00007311951,087036439.661.000
2024-03-04HU00007311951,086565439.471.000
2024-03-01HU00007311951,085857439.672.000
2024-02-29HU00007311951,085779439.641.000
2024-02-28HU00007311951,085138439.381.000
2024-02-27HU00007311951,084651439.184.000
2024-02-26HU00007311951,084390439.078.000
2024-02-23HU00007311951,084012438.925.000
2024-02-22HU00007311951,084507439.126.000
2024-02-21HU00007311951,084385439.076.000
2024-02-20HU00007311951,084565439.149.000
2024-02-19HU00007311951,083946438.898.000
2024-02-16HU00007311951,084167438.988.000
2024-02-15HU00007311951,083826438.850.000
2024-02-14HU00007311951,082960438.499.000
2024-02-13HU00007311951,085087439.360.000
2024-02-12HU00007311951,084506439.125.000
2024-02-09HU00007311951,083494438.715.000
2024-02-08HU00007311951,082069438.138.000
2024-02-07HU00007311951,082000438.110.000
2024-02-06HU00007311951,080908437.668.000
2024-02-05HU00007311951,080784437.618.000
2024-02-02HU00007311951,081634437.962.000
2024-02-01HU00007311951,081264437.813.000
2024-01-31HU00007311951,081214437.792.000
2024-01-30HU00007311951,082089353.102.000
2024-01-29HU00007311951,081557352.928.000
2024-01-26HU00007311951,080253352.503.000
2024-01-25HU00007311951,079325352.200.000
2024-01-24HU00007311951,078664346.599.000
2024-01-23HU00007311951,078886346.671.000
2024-01-22HU00007311951,077953346.371.000
2024-01-19HU00007311951,077717346.295.000
2024-01-18HU00007311951,077355346.179.000
2024-01-17HU00007311951,076892346.030.000
2024-01-16HU00007311951,076625345.944.000
2024-01-15HU00007311951,075487345.578.000
2024-01-12HU00007311951,074555345.279.000
2024-01-11HU00007311951,074130345.143.000
2024-01-10HU00007311951,073739345.017.000
2024-01-09HU00007311951,073548334.969.000
2024-01-08HU00007311951,073284304.906.000
2024-01-05HU00007311951,073119304.859.000
2024-01-04HU00007311951,073490304.965.000
2024-01-03HU00007311951,073945305.094.000
2024-01-02HU00007311951,073882305.076.000
2023-12-29HU00007311951,072100304.570.000
2023-12-28HU00007311951,071951304.528.000
2023-12-27HU00007311951,071347304.356.000
2023-12-22HU00007311951,071210304.317.000
2023-12-21HU00007311951,071242304.326.000
2023-12-20HU00007311951,069712303.891.000
2023-12-19HU00007311951,067878303.371.000
2023-12-18HU00007311951,067324303.213.000
2023-12-15HU00007311951,066119302.871.000
2023-12-14HU00007311951,063402302.099.000
2023-12-13HU00007311951,063382302.093.000
2023-12-12HU00007311951,063389302.095.000
2023-12-11HU00007311951,063041301.996.000
2023-12-08HU00007311951,062548301.856.000
2023-12-07HU00007311951,062152301.744.000
2023-12-06HU00007311951,061499301.558.000
2023-12-05HU00007311951,061271301.494.000
2023-12-04HU00007311951,060313301.221.000
2023-12-01HU00007311951,059165300.895.000
2023-11-30HU00007311951,058736300.774.000
2023-11-29HU00007311951,057388300.390.000
2023-11-28HU00007311951,056940300.263.000
2023-11-27HU00007311951,057334300.375.000
2023-11-24HU00007311951,056795300.222.000
2023-11-23HU00007311951,056528300.146.000
2023-11-22HU00007311951,056193300.051.000
2023-11-21HU00007311951,055685299.907.000
2023-11-20HU00007311951,055150299.755.000
2023-11-17HU00007311951,053341299.241.000
2023-11-16HU00007311951,053270299.221.000
2023-11-15HU00007311951,053456299.273.000
2023-11-14HU00007311951,052607299.032.000
2023-11-13HU00007311951,052124298.895.000
2023-11-10HU00007311951,052748299.072.000
2023-11-09HU00007311951,052778299.081.000
2023-11-08HU00007311951,052827299.095.000
2023-11-07HU00007311951,053301299.230.000
2023-11-06HU00007311951,054242299.497.000
2023-11-03HU00007311951,054045299.441.000
2023-11-02HU00007311951,052829299.095.000
2023-10-31HU00007311951,052389298.970.000
2023-10-30HU00007311951,052228298.925.000
2023-10-27HU00007311951,051550298.732.000
2023-10-26HU00007311951,050472298.426.000
2023-10-25HU00007311951,049850298.249.000
2023-10-24HU00007311951,049343298.105.000
2023-10-20HU00007311951,049225298.071.000
2023-10-19HU00007311951,049438298.132.000
2023-10-18HU00007311951,049466298.140.000
2023-10-17HU00007311951,049716298.211.000
2023-10-16HU00007311951,049329298.101.000
2023-10-13HU00007311951,049143298.048.000
2023-10-12HU00007311951,049158298.053.000
2023-10-11HU00007311951,048435297.847.000
2023-10-10HU00007311951,047345297.537.000
2023-10-09HU00007311951,047067297.458.000
2023-10-06HU00007311951,046797297.382.000
2023-10-05HU00007311951,046800297.383.000
2023-10-04HU00007311951,047327297.532.000
2023-10-03HU00007311951,047186297.492.000
2023-10-02HU00007311951,047633297.619.000
2023-09-29HU00007311951,047975297.716.000
2023-09-28HU00007311951,048246297.793.000
2023-09-27HU00007311951,047238297.507.000
2023-09-26HU00007311951,046940297.422.000
2023-09-25HU00007311951,046724297.361.000
2023-09-22HU00007311951,045928297.135.000
2023-09-21HU00007311951,045986297.151.000
2023-09-20HU00007311951,044889296.840.000
2023-09-19HU00007311951,044610296.760.000
2023-09-18HU00007311951,046078297.177.000
2023-09-15HU00007311951,044760296.803.000
2023-09-14HU00007311951,043776296.524.000
2023-09-13HU00007311951,044297296.672.000
2023-09-12HU00007311951,043792296.528.000
2023-09-11HU00007311951,043349296.402.000
2023-09-08HU00007311951,043493296.443.000
2023-09-07HU00007311951,043774296.523.000
2023-09-06HU00007311951,042907296.277.000
2023-09-05HU00007311951,042410296.136.000
2023-09-04HU00007311951,041332295.829.000
2023-09-01HU00007311951,040301295.536.000
2023-08-31HU00007311951,039862295.412.000
2023-08-30HU00007311951,040025295.458.000
2023-08-29HU00007311951,040074295.472.000
2023-08-28HU00007311951,039619295.343.000
2023-08-25HU00007311951,039572295.329.000
2023-08-24HU00007311951,039028295.175.000
2023-08-23HU00007311951,037189294.652.000
2023-08-22HU00007311951,036143294.355.000
2023-08-21HU00007311951,036246294.335.000
2023-08-18HU00007311951,036432294.387.000
2023-08-17HU00007311951,036176294.315.000
2023-08-16HU00007311951,035358286.101.000
2023-08-15HU00007311951,035160286.046.000
2023-08-14HU00007311951,033757285.658.000
2023-08-11HU00007311951,033764285.660.000
2023-08-10HU00007311951,033726285.650.000
2023-08-09HU00007311951,033387285.556.000
2023-08-08HU00007311951,033117285.481.000
2023-08-07HU00007311951,033925285.705.000
2023-08-04HU00007311951,033248285.517.000
2023-08-03HU00007311951,032364285.273.000
2023-08-02HU00007311951,032199285.228.000
2023-08-01HU00007311951,032159267.229.000
2023-07-31HU00007311951,029402266.516.000
2023-07-28HU00007311951,026988265.891.000
2023-07-27HU00007311951,024624265.279.000
2023-07-26HU00007311951,025578265.525.000
2023-07-25HU00007311951,024893265.348.000
2023-07-24HU00007311951,025225265.357.000
2023-07-21HU00007311951,024659265.210.000
2023-07-20HU00007311951,022474264.645.000
2023-07-19HU00007311951,020176264.050.000
2023-07-18HU00007311951,019073262.670.000
2023-07-17HU00007311951,018313262.474.000
2023-07-14HU00007311951,019728262.839.000
2023-07-13HU00007311951,020127262.942.000
2023-07-12HU00007311951,020649263.076.000
2023-07-11HU00007311951,021349250.334.000
2023-07-10HU00007311951,022301250.567.000
2023-07-07HU00007311951,022610250.643.000
2023-07-06HU00007311951,022325250.573.000
2023-07-05HU00007311951,021390250.344.000
2023-07-04HU00007311951,019903249.979.000
2023-07-03HU00007311951,019037249.767.000
2023-06-30HU00007311951,017660249.430.000
2023-06-29HU00007311951,016640108.381.000
2023-06-28HU00007311951,015687108.279.000
2023-06-27HU00007311951,015270105.995.000
2023-06-26HU00007311951,013768105.838.000
2023-06-23HU00007311951,012874105.745.000
2023-06-22HU00007311951,012239105.678.000
2023-06-21HU00007311951,012006105.654.000
2023-06-20HU00007311951,012080105.612.000
2023-06-19HU00007311951,012421105.647.000
2023-06-16HU00007311951,012691105.676.000
2023-06-15HU00007311951,01334777.034.800
2023-06-14HU00007311951,01251776.971.700
2023-06-13HU00007311951,01210676.940.400
2023-06-12HU00007311951,01159376.901.500
2023-06-09HU00007311951,01101376.857.300
2023-06-08HU00007311951,01101176.857.200
2023-06-07HU00007311951,01033676.805.900
2023-06-06HU00007311951,01003076.782.600
2023-06-05HU00007311951,00852076.667.800
2023-06-02HU00007311951,00736476.579.900
2023-06-01HU00007311951,00760276.598.100
2023-05-31HU00007311951,00754476.593.600
2023-05-30HU00007311951,00616076.488.400
2023-05-26HU00007311951,00651476.515.300
2023-05-25HU00007311951,00799761.618.000
2023-05-24HU00007311951,00752761.589.300
2023-05-23HU00007311951,00696261.554.700