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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: 2023-06-14

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EQUILOR Wealth Office Származtatott Részalap C sorozat
Évesített hozam: 1,87%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007312111,017331453.208
2024-06-07HU00007312111,037124462.025
2024-06-06HU00007312111,032006459.745
2024-06-05HU00007312111,031660459.591
2024-06-04HU00007312111,033182460.269
2024-06-03HU00007312111,031865459.682
2024-05-31HU00007312111,032795460.097
2024-05-30HU00007312111,032267459.861
2024-05-29HU00007312111,040435463.500
2024-05-28HU00007312111,043437464.838

2024-05-27HU00007312111,041747464.085
2024-05-24HU00007312111,038066462.445
2024-05-23HU00007312111,035642461.365
2024-05-22HU00007312111,039614463.135
2024-05-21HU00007312111,041340463.903
2024-05-17HU00007312111,035771461.423
2024-05-16HU00007312111,041124489.933
2024-05-15HU00007312111,037278488.123
2024-05-14HU00007312111,033237486.222
2024-05-13HU00007312111,031414485.759
2024-05-10HU00007312111,030555485.354
2024-05-09HU00007312111,024002482.268
2024-05-08HU00007312111,022302481.467
2024-05-07HU00007312111,024848482.667
2024-05-06HU00007312111,023512482.037
2024-05-03HU00007312111,020824480.772
2024-05-02HU00007312111,017526479.218
2024-04-30HU00007312111,014406477.749
2024-04-29HU00007312111,010700476.003
2024-04-26HU00007312111,011959476.596
2024-04-25HU00007312111,010624475.968
2024-04-24HU00007312111,005648473.624
2024-04-23HU00007312111,002913472.336
2024-04-22HU00007312110,999676470.812
2024-04-19HU00007312110,997169490.306
2024-04-18HU00007312111,002921493.134
2024-04-17HU00007312111,000119491.756
2024-04-16HU00007312110,994887489.184
2024-04-15HU00007312111,002208498.897
2024-04-12HU00007312111,006100500.835
2024-04-11HU00007312111,015243505.386
2024-04-10HU00007312111,027324511.400
2024-04-09HU00007312111,030293512.878
2024-04-08HU00007312111,024081509.785
2024-04-05HU00007312111,024522510.005
2024-04-04HU00007312111,024051509.771
2024-04-03HU00007312111,010952503.250
2024-04-02HU00007312111,002918499.250
2024-03-28HU00007312111,005414500.493
2024-03-27HU00007312111,011964491.925
2024-03-26HU00007312111,010666491.294
2024-03-25HU00007312111,005502488.784
2024-03-22HU00007312111,004057488.081
2024-03-21HU00007312111,020161495.909
2024-03-20HU00007312111,010168491.052
2024-03-19HU00007312111,008425490.204
2024-03-18HU00007312111,016781494.266
2024-03-14HU00007312111,021880496.745
2024-03-13HU00007312111,011362491.632
2024-03-12HU00007312111,016150431.256
2024-03-11HU00007312111,019093432.505
2024-03-08HU00007312111,019523432.688
2024-03-07HU00007312111,016336431.335
2024-03-06HU00007312111,015251430.875
2024-03-05HU00007312111,006960427.356
2024-03-04HU00007312111,010931429.041
2024-03-01HU00007312111,008215463.842
2024-02-29HU00007312111,011035465.140
2024-02-28HU00007312111,012373482.412
2024-02-27HU00007312111,022707485.304
2024-02-26HU00007312111,020362484.191
2024-02-23HU00007312111,019254483.666
2024-02-22HU00007312111,026622487.162
2024-02-21HU00007312111,020225484.126
2024-02-20HU00007312111,017486482.826
2024-02-19HU00007312111,014133481.236
2024-02-16HU00007312111,013338480.858
2024-02-15HU00007312111,010444479.485
2024-02-14HU00007312111,009034478.816
2024-02-13HU00007312111,020734484.368
2024-02-12HU00007312111,018479483.298
2024-02-09HU00007312111,014468481.394
2024-02-08HU00007312111,016734482.470
2024-02-07HU00007312111,016304482.266
2024-02-06HU00007312111,013150447.304
2024-02-05HU00007312111,020901450.726
2024-02-02HU00007312111,033978456.499
2024-02-01HU00007312111,024477452.305
2024-01-31HU00007312111,026242453.084
2024-01-30HU00007312111,017539449.242
2024-01-29HU00007312111,017566449.253
2024-01-26HU00007312111,024945452.511
2024-01-25HU00007312111,028945454.277
2024-01-24HU00007312111,029722454.620
2024-01-23HU00007312111,030898455.139
2024-01-22HU00007312111,033956456.490
2024-01-19HU00007312111,031487455.400
2024-01-18HU00007312111,033867456.450
2024-01-17HU00007312111,034496456.728
2024-01-16HU00007312111,036052457.415
2024-01-15HU00007312111,040412459.340
2024-01-12HU00007312111,041580459.855
2024-01-11HU00007312111,040953459.578
2024-01-10HU00007312111,041992460.037
2024-01-09HU00007312111,041353459.755
2024-01-08HU00007312111,042070460.072
2024-01-05HU00007312111,039631458.995
2024-01-04HU00007312111,041196459.686
2024-01-03HU00007312111,036706457.704
2024-01-02HU00007312111,039313458.855
2023-12-29HU00007312111,042898460.437
2023-12-28HU00007312111,050033463.588
2023-12-27HU00007312111,044446461.121
2023-12-22HU00007312111,040225459.257
2023-12-21HU00007312111,034501456.730
2023-12-20HU00007312111,030951455.163
2023-12-19HU00007312111,030887455.135
2023-12-18HU00007312111,027242453.525
2023-12-15HU00007312111,036559457.639
2023-12-14HU00007312111,031464455.389
2023-12-13HU00007312111,020326450.472
2023-12-12HU00007312111,019020458.893
2023-12-11HU00007312111,019350459.042
2023-12-08HU00007312111,016764457.877
2023-12-07HU00007312111,020480459.551
2023-12-06HU00007312111,021118459.838
2023-12-05HU00007312111,025974462.025
2023-12-04HU00007312111,027459462.694
2023-12-01HU00007312111,027108462.535
2023-11-30HU00007312111,029810463.752
2023-11-29HU00007312111,034667465.940
2023-11-28HU00007312111,029099463.432
2023-11-27HU00007312111,029390463.563
2023-11-24HU00007312111,025729461.914
2023-11-23HU00007312111,027274462.610
2023-11-22HU00007312111,022847460.617
2023-11-21HU00007312111,027133462.547
2023-11-20HU00007312111,028421463.127
2023-11-17HU00007312111,025075461.620
2023-11-16HU00007312111,026442462.235
2023-11-15HU00007312111,025873461.980
2023-11-14HU00007312111,015398457.262
2023-11-13HU00007312111,012264455.851
2023-11-10HU00007312111,012420455.921
2023-11-09HU00007312111,008829454.304
2023-11-08HU00007312111,007493453.702
2023-11-07HU00007312111,009309454.520
2023-11-06HU00007312111,013173456.260
2023-11-03HU00007312110,999478450.093
2023-11-02HU00007312110,992830447.099
2023-10-31HU00007312110,996670448.829
2023-10-30HU00007312110,988169445.000
2023-10-27HU00007312110,983877443.067
2023-10-26HU00007312110,980480441.538
2023-10-25HU00007312110,979963441.305
2023-10-24HU00007312110,995282448.203
2023-10-20HU00007312110,982819442.591
2023-10-19HU00007312110,975303439.206
2023-10-18HU00007312110,983762471.395
2023-10-17HU00007312110,973685466.566
2023-10-16HU00007312110,971010465.285
2023-10-13HU00007312110,971220465.385
2023-10-12HU00007312110,980321469.746
2023-10-11HU00007312110,976603467.965
2023-10-10HU00007312110,972352465.928
2023-10-09HU00007312110,965081462.444
2023-10-06HU00007312110,969119464.379
2023-10-05HU00007312110,962975461.435
2023-10-04HU00007312110,959945459.983
2023-10-03HU00007312110,961998460.966
2023-10-02HU00007312110,969843464.726
2023-09-29HU00007312110,965165462.484
2023-09-28HU00007312110,952582456.454
2023-09-27HU00007312110,967014463.370
2023-09-26HU00007312110,966794463.264
2023-09-25HU00007312110,968188463.932
2023-09-22HU00007312110,977862468.568
2023-09-21HU00007312110,981564470.342
2023-09-20HU00007312110,989007473.908
2023-09-19HU00007312110,987427473.151
2023-09-18HU00007312110,985910472.424
2023-09-15HU00007312110,985191472.080
2023-09-14HU00007312110,989335474.065
2023-09-13HU00007312110,988730473.776
2023-09-12HU00007312110,982908470.986
2023-09-11HU00007312110,987897473.376
2023-09-08HU00007312110,985653472.301
2023-09-07HU00007312110,971351465.448
2023-09-06HU00007312110,980004469.594
2023-09-05HU00007312110,988264473.552
2023-09-04HU00007312110,997896478.168
2023-09-01HU00007312110,997688478.068
2023-08-31HU00007312111,010177484.053
2023-08-30HU00007312111,008206483.108
2023-08-29HU00007312110,998518478.466
2023-08-28HU00007312110,995135476.845
2023-08-25HU00007312110,993971476.287
2023-08-24HU00007312110,999756479.059
2023-08-23HU00007312110,993544476.083
2023-08-22HU00007312111,0021571.054.210
2023-08-21HU00007312111,0000551.052.000
2023-08-18HU00007312110,9955041.047.210
2023-08-17HU00007312110,9862931.037.520
2023-08-16HU00007312110,9942371.038.850
2023-08-15HU00007312110,9894951.033.900
2023-08-14HU00007312111,0032891.048.310
2023-08-11HU00007312111,0028111.047.810
2023-08-10HU00007312111,0003451.045.230
2023-08-09HU00007312110,9921451.036.670
2023-08-08HU00007312110,9962301.040.930
2023-08-07HU00007312110,9864171.030.680
2023-08-04HU00007312110,9793851.023.330
2023-08-03HU00007312110,9772561.021.110
2023-08-02HU00007312110,9883161.012.470
2023-08-01HU00007312110,986436975.641
2023-07-31HU00007312111,000075989.130
2023-07-28HU00007312110,994479983.596
2023-07-27HU00007312111,0198951.008.730
2023-07-26HU00007312111,007381996.356
2023-07-25HU00007312111,0143921.003.290
2023-07-24HU00007312111,0142221.003.120
2023-07-21HU00007312111,0142641.003.160
2023-07-20HU00007312111,0203211.009.160
2023-07-19HU00007312111,0323091.021.010
2023-07-18HU00007312111,0325151.019.500
2023-07-17HU00007312111,0333971.020.370
2023-07-14HU00007312111,0307681.017.780
2023-07-13HU00007312111,0237911.010.890
2023-07-12HU00007312111,009162996.444
2023-07-11HU00007312111,002456954.930
2023-07-10HU00007312110,989905942.973
2023-07-07HU00007312110,973541927.386
2023-07-06HU00007312110,985667912.137
2023-07-05HU00007312110,997371922.968
2023-07-04HU00007312111,004436929.506
2023-07-03HU00007312111,006048930.998
2023-06-30HU00007312111,007304932.160
2023-06-29HU00007312111,012800901.464
2023-06-28HU00007312111,015395903.774
2023-06-27HU00007312111,018175906.248
2023-06-26HU00007312111,011921900.681
2023-06-23HU00007312111,004720894.272
2023-06-22HU00007312111,016946905.154
2023-06-21HU00007312111,008072897.256
2023-06-20HU00007312111,003889874.214
2023-06-19HU00007312111,002937873.384
2023-06-16HU00007312111,004693874.914
2023-06-15HU00007312110,996078867.412
2023-06-14HU00007312110,998805869.787