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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: 2022-09-23

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: 28,04%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007147461,5343043.374.540.000
2023-09-20HU00007147461,5451953.398.490.000
2023-09-19HU00007147461,5357413.378.120.000
2023-09-18HU00007147461,5384043.383.980.000
2023-09-15HU00007147461,5531903.416.500.000
2023-09-14HU00007147461,5503423.410.230.000
2023-09-13HU00007147461,5363593.379.480.000
2023-09-12HU00007147461,5321183.370.150.000
2023-09-11HU00007147461,5260683.356.840.000
2023-09-08HU00007147461,5273863.359.740.000

2023-09-07HU00007147461,5408063.389.260.000
2023-09-06HU00007147461,5476333.404.270.000
2023-09-05HU00007147461,5519223.413.710.000
2023-09-04HU00007147461,5560053.422.690.000
2023-09-01HU00007147461,5674963.447.970.000
2023-08-31HU00007147461,5516523.413.120.000
2023-08-30HU00007147461,5666903.446.190.000
2023-08-29HU00007147461,5725963.459.180.000
2023-08-28HU00007147461,5681893.449.490.000
2023-08-25HU00007147461,5531633.416.440.000
2023-08-24HU00007147461,5580213.427.130.000
2023-08-23HU00007147461,5541373.418.580.000
2023-08-22HU00007147461,5553933.401.330.000
2023-08-21HU00007147461,5521763.394.290.000
2023-08-18HU00007147461,5501783.389.920.000
2023-08-17HU00007147461,5765183.447.530.000
2023-08-16HU00007147461,5749863.444.180.000
2023-08-15HU00007147461,5964483.491.110.000
2023-08-14HU00007147461,5879173.472.450.000
2023-08-11HU00007147461,5978033.494.070.000
2023-08-10HU00007147461,6104403.521.710.000
2023-08-09HU00007147461,5998093.498.460.000
2023-08-08HU00007147461,6014693.502.090.000
2023-08-07HU00007147461,6293933.563.150.000
2023-08-04HU00007147461,6369413.579.660.000
2023-08-03HU00007147461,6274913.558.990.000
2023-08-02HU00007147461,6222443.547.520.000
2023-08-01HU00007147461,6445663.596.330.000
2023-07-31HU00007147461,6271233.558.190.000
2023-07-28HU00007147461,6176933.537.570.000
2023-07-27HU00007147461,5973153.493.000.000
2023-07-26HU00007147461,5964043.491.010.000
2023-07-25HU00007147461,5879203.472.460.000
2023-07-24HU00007147461,5795293.454.110.000
2023-07-21HU00007147461,5815633.449.720.000
2023-07-20HU00007147461,5765053.438.690.000
2023-07-19HU00007147461,5588213.400.120.000
2023-07-18HU00007147461,5533523.388.190.000
2023-07-17HU00007147461,5372393.353.040.000
2023-07-14HU00007147461,5419873.363.400.000
2023-07-13HU00007147461,5429923.365.590.000
2023-07-12HU00007147461,5420783.363.600.000
2023-07-11HU00007147461,5203063.316.110.000
2023-07-10HU00007147461,5203513.316.210.000
2023-07-07HU00007147461,5261173.328.780.000
2023-07-06HU00007147461,4993193.270.330.000
2023-07-05HU00007147461,5027423.277.800.000
2023-07-04HU00007147461,5063483.285.660.000
2023-07-03HU00007147461,5069733.247.020.000
2023-06-30HU00007147461,4880243.206.190.000
2023-06-29HU00007147461,4849403.199.550.000
2023-06-28HU00007147461,4780203.184.640.000
2023-06-27HU00007147461,4727073.173.190.000
2023-06-26HU00007147461,4846553.198.930.000
2023-06-23HU00007147461,4814913.188.140.000
2023-06-22HU00007147461,4927403.212.340.000
2023-06-21HU00007147461,4998743.227.700.000
2023-06-20HU00007147461,5036093.222.710.000
2023-06-19HU00007147461,5073303.230.690.000
2023-06-16HU00007147461,5144743.246.000.000
2023-06-15HU00007147461,5059883.227.810.000
2023-06-14HU00007147461,4908413.195.350.000
2023-06-13HU00007147461,4730023.157.110.000
2023-06-12HU00007147461,4801413.172.410.000
2023-06-09HU00007147461,4798423.171.770.000
2023-06-08HU00007147461,4766053.177.910.000
2023-06-07HU00007147461,4683753.160.200.000
2023-06-06HU00007147461,4691163.161.790.000
2023-06-05HU00007147461,4589653.139.950.000
2023-06-02HU00007147461,4617983.146.040.000
2023-06-01HU00007147461,4213073.058.900.000
2023-05-31HU00007147461,4062313.026.450.000
2023-05-30HU00007147461,4275213.072.270.000
2023-05-26HU00007147461,4486223.117.680.000
2023-05-25HU00007147461,4405293.100.270.000
2023-05-24HU00007147461,4440523.107.850.000
2023-05-23HU00007147461,4638543.150.470.000
2023-05-22HU00007147461,4603653.142.960.000
2023-05-19HU00007147461,4586263.139.220.000
2023-05-18HU00007147461,4305473.072.410.000
2023-05-17HU00007147461,4299363.071.100.000
2023-05-16HU00007147461,4329053.077.470.000
2023-05-15HU00007147461,4273513.065.550.000
2023-05-12HU00007147461,4352683.082.550.000
2023-05-11HU00007147461,4341743.080.200.000
2023-05-10HU00007147461,4371233.086.530.000
2023-05-09HU00007147461,4384323.089.350.000
2023-05-08HU00007147461,4442113.071.230.000
2023-05-05HU00007147461,4346713.050.950.000
2023-05-04HU00007147461,4209893.021.850.000
2023-05-03HU00007147461,4375913.057.150.000
2023-05-02HU00007147461,4194103.018.490.000
2023-04-28HU00007147461,4219653.023.930.000
2023-04-27HU00007147461,4349103.051.450.000
2023-04-26HU00007147461,4170363.016.680.000
2023-04-25HU00007147461,4215993.026.390.000
2023-04-24HU00007147461,4310573.046.470.000
2023-04-21HU00007147461,4317683.082.230.000
2023-04-20HU00007147461,4309753.080.520.000
2023-04-19HU00007147461,4259093.069.840.000
2023-04-18HU00007147461,4139973.044.190.000
2023-04-17HU00007147461,4035323.021.660.000
2023-04-14HU00007147461,4024293.019.350.000
2023-04-13HU00007147461,3919642.996.820.000
2023-04-12HU00007147461,3833892.978.360.000
2023-04-11HU00007147461,3833422.967.350.000
2023-04-06HU00007147461,3672342.932.800.000
2023-04-05HU00007147461,3594762.916.160.000
2023-04-04HU00007147461,3582072.925.430.000
2023-04-03HU00007147461,3599682.929.230.000
2023-03-31HU00007147461,3491502.905.920.000
2023-03-30HU00007147461,3409612.888.280.000
2023-03-29HU00007147461,3186252.840.180.000
2023-03-28HU00007147461,3195382.842.140.000
2023-03-27HU00007147461,3162882.835.140.000
2023-03-24HU00007147461,3106942.823.090.000
2023-03-23HU00007147461,3402592.886.770.000
2023-03-22HU00007147461,3486462.904.840.000
2023-03-21HU00007147461,3591042.927.360.000
2023-03-20HU00007147461,3477162.902.830.000
2023-03-17HU00007147461,3303332.684.130.000
2023-03-16HU00007147461,3434592.710.610.000
2023-03-14HU00007147461,3899762.804.470.000
2023-03-13HU00007147461,3573282.738.590.000
2023-03-10HU00007147461,3880062.800.490.000
2023-03-09HU00007147461,3931422.810.850.000
2023-03-08HU00007147461,4102682.845.410.000
2023-03-07HU00007147461,4006282.825.960.000
2023-03-06HU00007147461,4196952.864.430.000
2023-03-03HU00007147461,4110762.696.350.000
2023-03-02HU00007147461,3898882.655.860.000
2023-03-01HU00007147461,4051962.682.330.000
2023-02-28HU00007147461,4140252.699.180.000
2023-02-27HU00007147461,3933792.659.770.000
2023-02-24HU00007147461,3877242.648.980.000
2023-02-23HU00007147461,3944632.661.840.000
2023-02-22HU00007147461,3870862.647.760.000
2023-02-21HU00007147461,4041242.680.280.000
2023-02-20HU00007147461,4072222.686.200.000
2023-02-17HU00007147461,4217832.713.990.000
2023-02-16HU00007147461,4220632.714.520.000
2023-02-15HU00007147461,4187762.708.250.000
2023-02-14HU00007147461,4197242.710.060.000
2023-02-13HU00007147461,4317322.732.980.000
2023-02-10HU00007147461,4271592.724.250.000
2023-02-09HU00007147461,4402872.749.310.000
2023-02-08HU00007147461,4417772.752.160.000
2023-02-07HU00007147461,4350402.739.300.000
2023-02-06HU00007147461,4208592.704.080.000
2023-02-03HU00007147461,4310872.723.550.000
2023-02-02HU00007147461,4362312.763.540.000
2023-02-01HU00007147461,4263332.744.500.000
2023-01-31HU00007147461,4291202.749.860.000
2023-01-30HU00007147461,4319812.755.370.000
2023-01-27HU00007147461,4396162.770.060.000
2023-01-26HU00007147461,4381862.767.300.000
2023-01-25HU00007147461,4270672.745.910.000
2023-01-24HU00007147461,4555272.800.670.000
2023-01-23HU00007147461,4461872.782.700.000
2023-01-20HU00007147461,4352132.761.580.000
2023-01-19HU00007147461,4309702.753.420.000
2023-01-18HU00007147461,4428142.776.210.000
2023-01-17HU00007147461,4434802.777.490.000
2023-01-16HU00007147461,4580162.805.460.000
2023-01-13HU00007147461,4493152.788.720.000
2023-01-12HU00007147461,4637012.816.400.000
2023-01-11HU00007147461,4514922.792.910.000
2023-01-10HU00007147461,4462092.782.740.000
2023-01-09HU00007147461,4381822.756.190.000
2023-01-06HU00007147461,4084342.699.180.000
2023-01-05HU00007147461,4037412.690.190.000
2023-01-04HU00007147461,4080902.698.520.000
2023-01-03HU00007147461,4002012.683.400.000
2023-01-02HU00007147461,3686592.622.950.000
2022-12-30HU00007147461,3673452.620.430.000
2022-12-29HU00007147461,3788422.642.470.000
2022-12-28HU00007147461,3709412.627.330.000
2022-12-27HU00007147461,3776462.640.170.000
2022-12-23HU00007147461,3834942.641.180.000
2022-12-22HU00007147461,3904572.654.470.000
2022-12-21HU00007147461,3933002.659.900.000
2022-12-20HU00007147461,3783702.631.390.000
2022-12-19HU00007147461,3661812.608.120.000
2022-12-16HU00007147461,3644522.609.530.000
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2022-12-14HU00007147461,3865142.651.720.000
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2022-12-07HU00007147461,3734722.604.010.000
2022-12-06HU00007147461,3897282.634.830.000
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2022-12-02HU00007147461,3750022.606.910.000
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2022-11-30HU00007147461,3762392.566.450.000
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2022-11-10HU00007147461,3259162.470.440.000
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2022-11-04HU00007147461,2846982.390.930.000
2022-11-03HU00007147461,2640942.352.580.000
2022-11-02HU00007147461,2650972.354.450.000
2022-10-28HU00007147461,2505372.327.350.000
2022-10-27HU00007147461,2403522.308.400.000
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2022-10-25HU00007147461,2208932.270.840.000
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2022-10-19HU00007147461,1923132.179.680.000
2022-10-18HU00007147461,2123612.216.330.000
2022-10-17HU00007147461,2062582.205.170.000
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2022-10-03HU00007147461,1882292.151.470.000
2022-09-30HU00007147461,1746512.126.880.000
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2022-09-26HU00007147461,1814862.139.260.000
2022-09-23HU00007147461,1997132.172.260.000