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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: 2022-12-05

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 26,23%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007248771,708255663.946
2024-11-29HU00007248771,682838654.067
2024-11-28HU00007248771,685645644.393
2024-11-27HU00007248771,695460629.133
2024-11-26HU00007248771,704119621.291
2024-11-25HU00007248771,696102618.368
2024-11-22HU00007248771,698413609.841
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
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2024-11-05HU00007248771,679825402.365
2024-11-04HU00007248771,680795402.597
2024-10-31HU00007248771,665603398.959
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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
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2024-10-11HU00007248771,701163407.476
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2024-08-26HU00007248771,718529218.147
2024-08-23HU00007248771,718439218.135
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2024-07-26HU00007248771,723628218.794
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2024-05-24HU00007248771,726719209.936
2024-05-23HU00007248771,726191209.872
2024-05-22HU00007248771,728261210.124
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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
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2024-05-06HU00007248771,698462219.288
2024-05-03HU00007248771,668915215.474
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2024-04-30HU00007248771,669947215.607
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2024-04-25HU00007248771,648608212.852
2024-04-24HU00007248771,656701213.897
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2024-04-18HU00007248771,634802211.069
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