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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 20,15%

dátum azonosító árfolyam* eszközérték
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
2024-10-30HU00007248771,665897399.029
2024-10-29HU00007248771,682913403.105
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
2024-10-17HU00007248771,681770402.831
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
2024-10-08HU00007248771,674392401.064
2024-10-07HU00007248771,679429402.270
2024-10-04HU00007248771,672943400.717
2024-10-03HU00007248771,668006399.534
2024-10-02HU00007248771,684814404.066
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2024-09-30HU00007248771,700991407.945
2024-09-27HU00007248771,726351414.027
2024-09-26HU00007248771,722903413.200
2024-09-25HU00007248771,715178411.348
2024-09-24HU00007248771,703070408.444
2024-09-23HU00007248771,683966337.460
2024-09-20HU00007248771,682004337.067
2024-09-19HU00007248771,697279340.128
2024-09-18HU00007248771,687734338.215
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2024-09-11HU00007248771,656447307.723
2024-09-10HU00007248771,672934310.786
2024-09-09HU00007248771,685617313.142
2024-09-06HU00007248771,681302312.340
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2024-09-04HU00007248771,714294318.470
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2024-08-30HU00007248771,719369218.253
2024-08-29HU00007248771,717704218.042
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2024-08-16HU00007248771,712143217.336
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2024-08-14HU00007248771,685169213.912
2024-08-13HU00007248771,680138213.273
2024-08-12HU00007248771,682998213.636
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2024-08-08HU00007248771,653251209.860
2024-08-07HU00007248771,647176209.089
2024-08-06HU00007248771,629170206.804
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2024-08-02HU00007248771,679566213.201
2024-08-01HU00007248771,708255216.842
2024-07-31HU00007248771,731556219.800
2024-07-30HU00007248771,718742218.174
2024-07-29HU00007248771,730045219.608
2024-07-26HU00007248771,723628218.794
2024-07-25HU00007248771,717254217.985
2024-07-24HU00007248771,734774220.209
2024-07-23HU00007248771,747299221.799
2024-07-22HU00007248771,754317222.689
2024-07-19HU00007248771,748083221.898
2024-07-18HU00007248771,753165222.543
2024-07-17HU00007248771,733195220.008
2024-07-16HU00007248771,744861206.260
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2024-07-09HU00007248771,737806257.833
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2024-07-05HU00007248771,741281258.349
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2024-07-03HU00007248771,737300257.758
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2024-06-25HU00007248771,732121261.150
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2024-06-21HU00007248771,704257244.716
2024-06-20HU00007248771,713929246.105
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2024-05-14HU00007248771,720752232.055
2024-05-13HU00007248771,715166231.302
2024-05-10HU00007248771,708248230.369
2024-05-09HU00007248771,717396231.603
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
2024-04-30HU00007248771,669947215.607
2024-04-29HU00007248771,677948216.640
2024-04-26HU00007248771,662791214.683
2024-04-25HU00007248771,648608212.852
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
2024-04-16HU00007248771,611452208.055
2024-04-15HU00007248771,644206212.283
2024-04-12HU00007248771,645591212.462
2024-04-11HU00007248771,652965213.414
2024-04-10HU00007248771,666691215.186
2024-04-09HU00007248771,650848213.141
2024-04-08HU00007248771,660870214.435
2024-04-05HU00007248771,645753212.483
2024-04-04HU00007248771,644212212.284
2024-04-03HU00007248771,633540210.906
2024-04-02HU00007248771,628416210.245
2024-03-28HU00007248771,622468209.477
2024-03-27HU00007248771,607745207.576
2024-03-26HU00007248771,597881206.302
2024-03-25HU00007248771,584727204.604
2024-03-22HU00007248771,591017205.416
2024-03-21HU00007248771,609304207.777
2024-03-20HU00007248771,588877205.140
2024-03-19HU00007248771,585097204.652
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2024-02-21HU00007248771,593162231.410
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2024-02-19HU00007248771,577825229.182
2024-02-16HU00007248771,575061228.781
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2024-02-12HU00007248771,563584227.114
2024-02-09HU00007248771,553963225.716
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2023-12-29HU00007248771,530725222.341
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