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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: 2020-11-24

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: 14,31%

dátum azonosító árfolyam* eszközérték
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
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
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2024-09-24HU00007248771,703070408.444
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2024-09-20HU00007248771,682004337.067
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2024-09-18HU00007248771,687734338.215
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2024-09-13HU00007248771,688721313.719
2024-09-12HU00007248771,669224310.097
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2024-09-10HU00007248771,672934310.786
2024-09-09HU00007248771,685617313.142
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2024-08-30HU00007248771,719369218.253
2024-08-29HU00007248771,717704218.042
2024-08-28HU00007248771,709356216.982
2024-08-27HU00007248771,718918218.196
2024-08-26HU00007248771,718529218.147
2024-08-23HU00007248771,718439218.135
2024-08-22HU00007248771,717275217.987
2024-08-21HU00007248771,720543218.402
2024-08-16HU00007248771,712143217.336
2024-08-15HU00007248771,690076214.535
2024-08-14HU00007248771,685169213.912
2024-08-13HU00007248771,680138213.273
2024-08-12HU00007248771,682998213.636
2024-08-09HU00007248771,656145210.228
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
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2024-07-29HU00007248771,730045219.608
2024-07-26HU00007248771,723628218.794
2024-07-25HU00007248771,717254217.985
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2024-07-23HU00007248771,747299221.799
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2024-07-17HU00007248771,733195220.008
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2024-07-15HU00007248771,768983209.111
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2024-07-05HU00007248771,741281258.349
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2024-06-25HU00007248771,732121261.150
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2024-05-28HU00007248771,721727209.329
2024-05-27HU00007248771,728738210.182
2024-05-24HU00007248771,726719209.936
2024-05-23HU00007248771,726191209.872
2024-05-22HU00007248771,728261210.124
2024-05-21HU00007248771,732816210.677
2024-05-17HU00007248771,736412211.115
2024-05-16HU00007248771,736977261.905
2024-05-15HU00007248771,732459261.224
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
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2024-03-28HU00007248771,622468209.477
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2024-03-20HU00007248771,588877205.140
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2024-03-04HU00007248771,571800202.935
2024-03-01HU00007248771,576946229.055
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2024-02-28HU00007248771,580701229.600
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2024-02-26HU00007248771,602914232.826
2024-02-23HU00007248771,608793233.680
2024-02-22HU00007248771,605218233.161
2024-02-21HU00007248771,593162231.410
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2024-02-19HU00007248771,577825229.182
2024-02-16HU00007248771,575061228.781
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2024-02-09HU00007248771,553963225.716
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2023-12-29HU00007248771,530725222.341
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2023-09-22HU00007248771,330136193.205
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