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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-11-29

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EQUILOR Wealth Office Származtatott Részalap B sorozat
Évesített hozam: 6,36%
dátum azonosító árfolyam* eszközérték
2023-11-27HU00007312031,032912923.576
2023-11-24HU00007312031,032275923.007
2023-11-23HU00007312031,032566923.267
2023-11-22HU00007312031,028968920.050
2023-11-21HU00007312031,030794921.682
2023-11-20HU00007312031,032923923.586
2023-11-17HU00007312031,035692926.062
2023-11-16HU00007312031,037456927.639
2023-11-15HU00007312031,036806927.058
2023-11-14HU00007312031,035331925.739
2023-11-13HU00007312031,034841925.301
2023-11-10HU00007312031,035914926.261
2023-11-09HU00007312031,031108921.963
2023-11-08HU00007312031,032650923.342
2023-11-07HU00007312031,032651923.343
2023-11-06HU00007312031,030880921.402
2023-11-03HU00007312031,027061917.988
2023-11-02HU00007312031,023238914.571
2023-10-31HU00007312031,022990914.349
2023-10-30HU00007312031,022584913.986
2023-10-27HU00007312031,020418912.051
2023-10-26HU00007312031,018751910.560
2023-10-25HU00007312031,015112907.308
2023-10-24HU00007312031,023204914.540
2023-10-20HU00007312031,017331909.292
2023-10-19HU00007312031,014980907.190
2023-10-18HU00007312031,018510936.852
2023-10-17HU00007312031,013532932.273
2023-10-16HU00007312031,010706929.673
2023-10-13HU00007312031,009680928.730
2023-10-12HU00007312031,012007930.871
2023-10-11HU00007312031,010008929.032
2023-10-10HU00007312031,006080925.419
2023-10-09HU00007312031,004447923.916
2023-10-06HU00007312031,008057927.237
2023-10-05HU00007312031,005874925.229
2023-10-04HU00007312031,004438923.908
2023-10-03HU00007312031,006584925.882
2023-10-02HU00007312031,007469926.696
2023-09-29HU00007312030,998098918.077
2023-09-28HU00007312030,993793914.117
2023-09-27HU00007312031,004722924.170
2023-09-26HU00007312031,001087920.826
2023-09-25HU00007312030,999713919.562
2023-09-22HU00007312031,007704926.912
2023-09-21HU00007312031,010473929.460
2023-09-20HU00007312031,013770932.492
2023-09-19HU00007312031,013103927.779
2023-09-18HU00007312031,013634928.265
2023-09-15HU00007312031,012825927.524
2023-09-14HU00007312031,010937925.795
2023-09-13HU00007312031,010310925.221
2023-09-12HU00007312031,006477921.711
2023-09-11HU00007312031,010139925.064
2023-09-08HU00007312031,009410924.396
2023-09-07HU00007312030,995022911.220
2023-09-06HU00007312031,001729917.362
2023-09-05HU00007312031,008611923.665
2023-09-04HU00007312031,013200927.868
2023-09-01HU00007312031,008955923.980
2023-08-31HU00007312031,017549931.850
2023-08-30HU00007312031,016554930.939
2023-08-29HU00007312031,012741927.447
2023-08-28HU00007312031,010490925.386
2023-08-25HU00007312031,010571925.460
2023-08-24HU00007312031,009568924.541
2023-08-23HU00007312031,007578922.719
2023-08-22HU00007312031,007774922.898
2023-08-21HU00007312031,007873922.989
2023-08-18HU00007312031,005015920.371
2023-08-17HU00007312030,995278911.455
2023-08-16HU00007312030,998317910.911
2023-08-15HU00007312030,993479906.497
2023-08-14HU00007312031,005559917.520
2023-08-11HU00007312031,000346912.763
2023-08-10HU00007312030,996065908.857
2023-08-09HU00007312030,991062904.292
2023-08-08HU00007312030,995033907.915
2023-08-07HU00007312030,986129899.790
2023-08-04HU00007312030,982237896.240
2023-08-03HU00007312030,981457895.528
2023-08-02HU00007312030,987149900.721
2023-08-01HU00007312030,986068854.815
2023-07-31HU00007312030,994347861.991
2023-07-28HU00007312030,995638863.111
2023-07-27HU00007312031,006698859.185
2023-07-26HU00007312030,998067851.819
2023-07-25HU00007312031,007009859.451
2023-07-24HU00007312031,006359858.896
2023-07-21HU00007312031,001387854.653
2023-07-20HU00007312031,001157854.456
2023-07-19HU00007312031,012083863.781
2023-07-18HU00007312031,011780854.480
2023-07-17HU00007312031,012692855.250
2023-07-14HU00007312031,010698853.566
2023-07-13HU00007312031,008984852.118
2023-07-12HU00007312031,005105848.842
2023-07-11HU00007312030,999525770.204
2023-07-10HU00007312030,990520763.265
2023-07-07HU00007312030,981941753.206
2023-07-06HU00007312030,995461673.980
2023-07-05HU00007312031,004891680.365
2023-07-04HU00007312031,010735684.321
2023-07-03HU00007312031,013023685.870
2023-06-30HU00007312031,018325689.460
2023-06-29HU00007312031,017847639.191
2023-06-28HU00007312031,017424638.925
2023-06-27HU00007312031,021486641.476
2023-06-26HU00007312031,018933639.872
2023-06-23HU00007312031,014959637.377
2023-06-22HU00007312031,015851637.937
2023-06-21HU00007312031,012184635.634
2023-06-20HU00007312031,006665632.169
2023-06-19HU00007312031,006471632.047
2023-06-16HU00007312031,006210631.883
2023-06-15HU00007312031,007985344.649
2023-06-14HU00007312031,012833346.307
2023-06-13HU00007312031,015091347.079
2023-06-12HU00007312031,019014348.420
2023-06-09HU00007312031,016072347.414
2023-06-08HU00007312031,015715347.292
2023-06-07HU00007312031,016693347.627
2023-06-06HU00007312031,015580347.246
2023-06-05HU00007312031,013454346.519
2023-06-02HU00007312031,008463344.813
2023-06-01HU00007312031,009963345.325
2023-05-31HU00007312031,008684344.888
2023-05-30HU00007312031,008077330.119
2023-05-26HU00007312031,005543329.289
2023-05-25HU00007312031,003428316.820
2023-05-24HU00007312031,000287315.828
2023-05-23HU00007312030,994069313.865
2023-05-22HU00007312030,996964310.374
2023-05-19HU00007312030,990951308.502
2023-05-18HU00007312031,002448312.081
2023-05-17HU00007312031,006406289.745
2023-05-16HU00007312031,003705288.968
2023-05-15HU00007312031,004782289.278
2023-05-12HU00007312031,002204103.175
2023-05-11HU00007312031,00228189.212
2023-05-10HU00007312031,00149289.142
2023-05-09HU00007312030,99999469.000
2023-05-08HU00007312030,99742268.822
2023-05-05HU00007312030,99711468.801