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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: 2022-12-05

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: 25,89%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007147462,0949464.350.080.000
2024-12-02HU00007147462,1001344.360.850.000
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2024-11-21HU00007147462,0695214.296.420.000
2024-11-20HU00007147462,0459414.247.470.000

2024-11-19HU00007147462,0263284.206.750.000
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