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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: 2019-11-29

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 15,17%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007248771,696102618.368
2024-11-22HU00007248771,698413609.841
2024-11-21HU00007248771,694781608.537
2024-11-20HU00007248771,680965603.576
2024-11-19HU00007248771,672098600.392
2024-11-18HU00007248771,698598406.862
2024-11-15HU00007248771,695965406.231
2024-11-14HU00007248771,709683409.517
2024-11-13HU00007248771,702725407.850
2024-11-12HU00007248771,703799408.108

2024-11-11HU00007248771,721080412.247
2024-11-08HU00007248771,720869412.196
2024-11-07HU00007248771,717147411.305
2024-11-06HU00007248771,685094403.627
2024-11-05HU00007248771,679825402.365
2024-11-04HU00007248771,680795402.597
2024-10-31HU00007248771,665603398.959
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2024-10-28HU00007248771,672363400.578
2024-10-25HU00007248771,674840401.171
2024-10-24HU00007248771,672103400.515
2024-10-22HU00007248771,674550401.102
2024-10-21HU00007248771,679853402.372
2024-10-18HU00007248771,692376405.371
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2024-10-16HU00007248771,704039408.165
2024-10-15HU00007248771,698530406.846
2024-10-14HU00007248771,699012406.961
2024-10-11HU00007248771,701163407.476
2024-10-10HU00007248771,687900404.299
2024-10-09HU00007248771,689001404.563
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2024-09-26HU00007248771,722903413.200
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2024-09-20HU00007248771,682004337.067
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2024-08-30HU00007248771,719369218.253
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2024-08-26HU00007248771,718529218.147
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2024-08-22HU00007248771,717275217.987
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2024-08-16HU00007248771,712143217.336
2024-08-15HU00007248771,690076214.535
2024-08-14HU00007248771,685169213.912
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2024-08-12HU00007248771,682998213.636
2024-08-09HU00007248771,656145210.228
2024-08-08HU00007248771,653251209.860
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2024-08-06HU00007248771,629170206.804
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2024-07-31HU00007248771,731556219.800
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2024-07-19HU00007248771,748083221.898
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2024-05-23HU00007248771,726191209.872
2024-05-22HU00007248771,728261210.124
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2024-05-17HU00007248771,736412211.115
2024-05-16HU00007248771,736977261.905
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2024-05-08HU00007248771,705206220.159
2024-05-07HU00007248771,705198220.158
2024-05-06HU00007248771,698462219.288
2024-05-03HU00007248771,668915215.474
2024-05-02HU00007248771,674779216.231
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2024-04-26HU00007248771,662791214.683
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2024-04-24HU00007248771,656701213.897
2024-04-23HU00007248771,658795214.167
2024-04-22HU00007248771,652043213.295
2024-04-19HU00007248771,633739210.932
2024-04-18HU00007248771,634802211.069
2024-04-17HU00007248771,626568210.006
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