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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: 2022-10-15

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 36,99%

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
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2024-11-22HU00007248771,698413609.841
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2024-11-15HU00007248771,695965406.231
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2024-11-07HU00007248771,717147411.305
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2024-09-11HU00007248771,656447307.723
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2024-06-18HU00007248771,698191243.845
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2024-06-13HU00007248771,683025241.667
2024-06-12HU00007248771,699159243.984
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2024-06-04HU00007248771,684149204.761
2024-06-03HU00007248771,709651207.861
2024-05-31HU00007248771,704141207.191
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2024-05-23HU00007248771,726191209.872
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2024-05-17HU00007248771,736412211.115
2024-05-16HU00007248771,736977261.905
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