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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: 2021-11-22

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 7,97%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007248771,672098600.392
2024-11-18HU00007248771,698598406.862
2024-11-15HU00007248771,695965406.231
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2024-11-13HU00007248771,702725407.850
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
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2024-10-25HU00007248771,674840401.171
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2024-10-21HU00007248771,679853402.372
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2024-10-16HU00007248771,704039408.165
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2024-08-08HU00007248771,653251209.860
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2024-07-31HU00007248771,731556219.800
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2024-04-26HU00007248771,662791214.683
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2024-04-18HU00007248771,634802211.069
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2024-04-16HU00007248771,611452208.055
2024-04-15HU00007248771,644206212.283
2024-04-12HU00007248771,645591212.462
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