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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: 2019-11-23

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 14,69%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007248771,672098600.392
2024-11-18HU00007248771,698598406.862
2024-11-15HU00007248771,695965406.231
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2024-11-08HU00007248771,720869412.196
2024-11-07HU00007248771,717147411.305
2024-11-06HU00007248771,685094403.627

2024-11-05HU00007248771,679825402.365
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2024-10-31HU00007248771,665603398.959
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