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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: 2021-12-28

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 8,37%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007248771,726823685.694
2024-12-18HU00007248771,735752689.239
2024-12-17HU00007248771,736971689.723
2024-12-16HU00007248771,759487698.664
2024-12-13HU00007248771,766690701.524
2024-12-12HU00007248771,761529699.475
2024-12-11HU00007248771,762095699.700
2024-12-10HU00007248771,764644700.712
2024-12-09HU00007248771,756732682.787
2024-12-06HU00007248771,744611678.076

2024-12-05HU00007248771,739322676.021
2024-12-04HU00007248771,720574668.734
2024-12-03HU00007248771,702260661.616
2024-12-02HU00007248771,708255663.946
2024-11-29HU00007248771,682838654.067
2024-11-28HU00007248771,685645644.393
2024-11-27HU00007248771,695460629.133
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2024-11-22HU00007248771,698413609.841
2024-11-21HU00007248771,694781608.537
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2024-11-15HU00007248771,695965406.231
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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
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2024-10-31HU00007248771,665603398.959
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2024-09-20HU00007248771,682004337.067
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2024-09-13HU00007248771,688721313.719
2024-09-12HU00007248771,669224310.097
2024-09-11HU00007248771,656447307.723
2024-09-10HU00007248771,672934310.786
2024-09-09HU00007248771,685617313.142
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2024-09-04HU00007248771,714294318.470
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2024-06-21HU00007248771,704257244.716
2024-06-20HU00007248771,713929246.105
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2024-06-18HU00007248771,698191243.845
2024-06-17HU00007248771,692694243.056
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2024-06-13HU00007248771,683025241.667
2024-06-12HU00007248771,699159243.984
2024-06-11HU00007248771,681453241.442
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2024-06-05HU00007248771,692038242.961
2024-06-04HU00007248771,684149204.761
2024-06-03HU00007248771,709651207.861
2024-05-31HU00007248771,704141207.191
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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
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2024-05-10HU00007248771,708248230.369
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2024-05-08HU00007248771,705206220.159
2024-05-07HU00007248771,705198220.158
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