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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: 2017-07-21

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: 3,47%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007147461,0960641.952.203.652
2018-07-18HU00007147461,0911981.943.536.372
2018-07-17HU00007147461,0862731.934.764.026
2018-07-16HU00007147461,0868811.935.847.135
2018-07-13HU00007147461,0960351.952.151.227
2018-07-12HU00007147461,0968531.953.607.317
2018-07-11HU00007147461,0925501.945.943.686
2018-07-10HU00007147461,1028421.964.275.881
2018-07-09HU00007147461,0912691.943.661.789
2018-07-06HU00007147461,0909111.943.024.872

2018-07-05HU00007147461,0941781.948.843.241
2018-07-04HU00007147461,1027371.964.088.068
2018-07-03HU00007147461,0990671.957.552.289
2018-07-02HU00007147461,0988231.957.348.660
2018-06-29HU00007147461,1019601.962.936.834
2018-06-28HU00007147461,0838231.930.630.580
2018-06-27HU00007147461,0901991.941.988.266
2018-06-26HU00007147461,0869751.936.245.188
2018-06-25HU00007147461,0837161.930.438.936
2018-06-22HU00007147461,0896721.941.048.189
2018-06-21HU00007147461,0887601.939.423.747
2018-06-20HU00007147461,0850441.932.804.213
2018-06-19HU00007147461,0809531.925.517.828
2018-06-18HU00007147461,0867931.935.920.194
2018-06-15HU00007147461,1055951.969.411.906
2018-06-14HU00007147461,1093921.976.176.120
2018-06-13HU00007147461,1052961.968.880.255
2018-06-12HU00007147461,1154961.987.049.456
2018-06-11HU00007147461,1140821.984.530.021
2018-06-08HU00007147461,1090801.962.718.765
2018-06-07HU00007147461,1134121.954.658.156
2018-06-06HU00007147461,1074241.944.146.695
2018-06-05HU00007147461,0999611.938.634.893
2018-06-04HU00007147461,0966781.932.848.625
2018-06-01HU00007147461,0817151.906.476.912
2018-05-31HU00007147461,0648211.876.701.507
2018-05-30HU00007147461,0620941.873.423.109
2018-05-29HU00007147461,0730571.894.758.857
2018-05-28HU00007147461,0880671.921.262.131
2018-05-25HU00007147461,0891701.923.210.003
2018-05-24HU00007147461,0933971.930.673.440
2018-05-23HU00007147461,0923541.928.532.774
2018-05-22HU00007147461,1029601.947.256.482
2018-05-18HU00007147461,1044391.950.590.782
2018-05-17HU00007147461,1142451.967.910.800
2018-05-16HU00007147461,1180081.974.555.177
2018-05-15HU00007147461,1250421.987.306.206
2018-05-14HU00007147461,1371102.008.624.966
2018-05-11HU00007147461,1304391.996.839.729
2018-05-10HU00007147461,1164261.972.087.634
2018-05-09HU00007147461,1109881.962.481.035
2018-05-08HU00007147461,1109291.962.376.670
2018-05-07HU00007147461,1119471.964.175.907
2018-05-04HU00007147461,1139031.967.630.822
2018-05-03HU00007147461,1263581.987.608.879
2018-05-02HU00007147461,1278361.990.217.303
2018-04-27HU00007147461,1354002.003.565.917
2018-04-26HU00007147461,1386982.009.385.299
2018-04-25HU00007147461,1323421.998.169.268
2018-04-24HU00007147461,1387222.009.426.289
2018-04-23HU00007147461,1397372.010.718.627
2018-04-20HU00007147461,1371862.006.217.559
2018-04-19HU00007147461,1476582.024.692.509
2018-04-18HU00007147461,1457072.011.267.754
2018-04-17HU00007147461,1419602.004.690.078
2018-04-16HU00007147461,1409742.002.958.499
2018-04-13HU00007147461,1401021.999.728.317
2018-04-12HU00007147461,1402501.999.988.069
2018-04-11HU00007147461,1292131.979.144.941
2018-04-10HU00007147461,1292702.005.138.079
2018-04-09HU00007147461,1323992.010.694.490
2018-04-06HU00007147461,1348852.015.108.100
2018-04-05HU00007147461,1338082.011.746.630
2018-04-04HU00007147461,1182181.984.085.038
2018-04-03HU00007147461,1292322.003.628.307
2018-03-29HU00007147461,1226021.991.864.044
2018-03-28HU00007147461,1194831.986.330.034
2018-03-27HU00007147461,1260511.997.984.618
2018-03-26HU00007147461,1249021.995.944.652
2018-03-23HU00007147461,1255571.897.048.997
2018-03-22HU00007147461,1291291.903.070.334
2018-03-21HU00007147461,1427861.923.051.005
2018-03-20HU00007147461,1345711.909.227.432
2018-03-19HU00007147461,1298461.901.669.360
2018-03-14HU00007147461,1464241.929.571.886
2018-03-13HU00007147461,1495391.934.815.079
2018-03-12HU00007147461,1560811.946.229.321
2018-03-09HU00007147461,1492321.935.426.391
2018-03-08HU00007147461,1426941.924.415.564
2018-03-07HU00007147461,1500281.936.767.539
2018-03-06HU00007147461,1526231.941.137.059
2018-03-05HU00007147461,1432331.925.323.964
2018-03-02HU00007147461,1372821.915.301.296
2018-03-01HU00007147461,1504351.939.926.281
2018-02-28HU00007147461,1615671.958.853.337
2018-02-27HU00007147461,1630781.961.401.848
2018-02-26HU00007147461,1551131.946.975.347
2018-02-23HU00007147461,1512051.940.388.381
2018-02-22HU00007147461,1540721.945.222.107
2018-02-21HU00007147461,1601281.955.429.008
2018-02-20HU00007147461,1544871.945.921.104
2018-02-19HU00007147461,1540681.945.214.730
2018-02-16HU00007147461,1541971.945.432.022
2018-02-15HU00007147461,1537921.941.102.865
2018-02-14HU00007147461,1587651.945.470.892
2018-02-13HU00007147461,1545551.938.403.904
2018-02-12HU00007147461,1498571.930.516.454
2018-02-09HU00007147461,1366331.908.313.039
2018-02-08HU00007147461,1479081.935.883.370
2018-02-07HU00007147461,1638891.961.212.434
2018-02-06HU00007147461,1442171.928.166.204
2018-02-05HU00007147461,1771571.986.455.643
2018-02-02HU00007147461,1784271.988.598.475
2018-02-01HU00007147461,1939462.013.068.683
2018-01-31HU00007147461,1982742.020.366.817
2018-01-30HU00007147461,1950852.014.988.972
2018-01-29HU00007147461,2032882.028.618.388
2018-01-26HU00007147461,2072482.035.294.867
2018-01-25HU00007147461,2021572.005.130.258
2018-01-24HU00007147461,2103772.016.826.106
2018-01-23HU00007147461,2166742.027.320.002
2018-01-22HU00007147461,2074492.011.948.776
2018-01-19HU00007147461,1867371.977.436.505
2018-01-18HU00007147461,1794831.965.348.380
2018-01-17HU00007147461,1808221.967.579.991
2018-01-16HU00007147461,1785951.963.870.054
2018-01-15HU00007147461,1737861.955.856.414
2018-01-12HU00007147461,1737901.955.863.083
2018-01-11HU00007147461,1712861.951.690.869
2018-01-10HU00007147461,1623481.936.797.201
2018-01-09HU00007147461,1641461.939.803.950
2018-01-08HU00007147461,1688821.947.695.701
2018-01-05HU00007147461,1625221.938.612.346
2018-01-04HU00007147461,1646291.942.125.720
2018-01-03HU00007147461,1439941.816.952.203
2018-01-02HU00007147461,1403831.811.217.691
2017-12-29HU00007147461,1396861.810.062.998
2017-12-28HU00007147461,1424801.814.500.698
2017-12-27HU00007147461,1417021.813.264.630
2017-12-22HU00007147461,1379361.807.284.027
2017-12-21HU00007147461,1438351.816.653.286
2017-12-20HU00007147461,1421151.813.920.098
2017-12-19HU00007147461,1397771.810.460.778
2017-12-18HU00007147461,1392611.809.640.347
2017-12-15HU00007147461,1255221.787.816.938
2017-12-14HU00007147461,1283311.792.279.056
2017-12-13HU00007147461,1216181.751.032.000
2017-12-12HU00007147461,1218771.730.531.135
2017-12-11HU00007147461,1142211.718.722.542
2017-12-08HU00007147461,1298241.742.551.686
2017-12-07HU00007147461,1244151.735.198.064
2017-12-06HU00007147461,1183511.726.340.566
2017-12-05HU00007147461,1240931.735.193.621
2017-12-04HU00007147461,1302971.744.771.009
2017-12-01HU00007147461,1285161.748.413.035
2017-11-30HU00007147461,1347641.758.093.056
2017-11-29HU00007147461,1350621.758.554.787
2017-11-28HU00007147461,1477031.773.083.061
2017-11-27HU00007147461,1505611.777.498.687
2017-11-24HU00007147461,1551291.785.921.153
2017-11-23HU00007147461,1609991.794.997.663
2017-11-22HU00007147461,1603821.794.043.751
2017-11-21HU00007147461,1559191.787.142.597
2017-11-20HU00007147461,1472201.773.024.131
2017-11-17HU00007147461,1416091.764.353.217
2017-11-16HU00007147461,1346471.753.593.283
2017-11-15HU00007147461,1298591.746.192.968
2017-11-14HU00007147461,1455521.770.447.582
2017-11-13HU00007147461,1482901.773.722.198
2017-11-10HU00007147461,1494581.770.921.569
2017-11-09HU00007147461,1568431.777.237.032
2017-11-08HU00007147461,1578941.778.923.656
2017-11-07HU00007147461,1574521.778.244.081
2017-11-06HU00007147461,1544361.780.305.486
2017-11-03HU00007147461,1479381.770.285.338
2017-11-02HU00007147461,1596451.788.339.094
2017-10-31HU00007147461,1582861.786.242.806
2017-10-30HU00007147461,1588481.787.110.419
2017-10-27HU00007147461,1530831.777.851.847
2017-10-26HU00007147461,1470361.771.076.252
2017-10-25HU00007147461,1483561.794.714.150
2017-10-24HU00007147461,1370631.779.591.612
2017-10-20HU00007147461,1414381.787.449.120
2017-10-19HU00007147461,1417781.787.981.474
2017-10-18HU00007147461,1480351.797.546.803
2017-10-17HU00007147461,1453901.794.224.660
2017-10-16HU00007147461,1467551.796.363.328
2017-10-13HU00007147461,1425281.789.741.021
2017-10-12HU00007147461,1427681.790.117.497
2017-10-11HU00007147461,1425541.783.912.621
2017-10-10HU00007147461,1320291.767.479.686
2017-10-09HU00007147461,1334361.760.835.753
2017-10-06HU00007147461,1279171.752.212.087
2017-10-05HU00007147461,1253691.748.253.830
2017-10-04HU00007147461,1161371.733.911.736
2017-10-03HU00007147461,1216141.742.269.719
2017-10-02HU00007147461,1196121.739.264.273
2017-09-29HU00007147461,1125981.728.367.462
2017-09-28HU00007147461,1034701.714.188.362
2017-09-27HU00007147461,1074861.720.426.572
2017-09-26HU00007147461,1068171.719.387.312
2017-09-25HU00007147461,1138521.730.316.627
2017-09-22HU00007147461,1198161.739.581.230
2017-09-21HU00007147461,1179191.740.575.720
2017-09-20HU00007147461,1186241.741.673.342
2017-09-19HU00007147461,1206661.744.852.755
2017-09-18HU00007147461,1250741.751.715.626
2017-09-15HU00007147461,1227061.743.014.706
2017-09-14HU00007147461,1199141.737.695.927
2017-09-13HU00007147461,1170551.728.172.178
2017-09-12HU00007147461,1169251.727.972.402
2017-09-11HU00007147461,1139351.723.345.451
2017-09-08HU00007147461,0994361.704.846.893
2017-09-07HU00007147461,1028801.710.186.892
2017-09-06HU00007147461,1111691.716.592.359
2017-09-05HU00007147461,1133831.720.011.656
2017-09-04HU00007147461,1117151.717.435.583
2017-09-01HU00007147461,1145551.719.437.644
2017-08-31HU00007147461,1139031.718.231.114
2017-08-30HU00007147461,1160781.721.585.833
2017-08-29HU00007147461,1033311.701.922.734
2017-08-28HU00007147461,1185591.727.654.022
2017-08-25HU00007147461,1093051.716.035.466
2017-08-24HU00007147461,0966551.696.466.183
2017-08-23HU00007147461,0836881.676.406.831
2017-08-22HU00007147461,0843051.677.516.905
2017-08-21HU00007147461,0769441.666.129.632
2017-08-18HU00007147461,0748881.662.948.252
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2017-08-16HU00007147461,0854061.750.735.610
2017-08-15HU00007147461,0787671.740.582.973
2017-08-14HU00007147461,0786921.740.463.030
2017-08-11HU00007147461,0773671.738.223.805
2017-08-10HU00007147461,0817141.745.237.309
2017-08-09HU00007147461,0853961.751.177.926
2017-08-08HU00007147461,0954721.767.434.613
2017-08-07HU00007147461,0880061.755.389.966
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2017-08-01HU00007147461,0673681.713.326.079
2017-07-31HU00007147461,0701751.717.831.712
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2017-07-27HU00007147461,0693841.716.562.014
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2017-07-24HU00007147461,0554091.690.259.633
2017-07-21HU00007147461,0595051.696.820.905