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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: 2021-06-27

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: -7,16%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007147461,3071682.356.530.000
2022-06-22HU00007147461,3229732.385.030.000
2022-06-21HU00007147461,3497412.433.280.000
2022-06-20HU00007147461,3374862.411.190.000
2022-06-17HU00007147461,3175572.375.260.000
2022-06-16HU00007147461,3172882.374.780.000
2022-06-15HU00007147461,3350502.406.800.000
2022-06-14HU00007147461,3223142.383.840.000
2022-06-13HU00007147461,3177072.375.530.000
2022-06-10HU00007147461,3489222.431.800.000

2022-06-09HU00007147461,3744342.477.800.000
2022-06-08HU00007147461,3746632.478.210.000
2022-06-07HU00007147461,3845032.495.950.000
2022-06-03HU00007147461,3886452.503.420.000
2022-06-02HU00007147461,3949162.514.720.000
2022-06-01HU00007147461,3916422.508.820.000
2022-05-31HU00007147461,3825692.492.460.000
2022-05-30HU00007147461,3800702.495.770.000
2022-05-27HU00007147461,3570242.454.090.000
2022-05-26HU00007147461,3652312.468.930.000
2022-05-25HU00007147461,3513122.443.760.000
2022-05-24HU00007147461,3575412.455.030.000
2022-05-23HU00007147461,3699292.477.430.000
2022-05-20HU00007147461,3455492.433.340.000
2022-05-19HU00007147461,3450462.432.430.000
2022-05-18HU00007147461,3538342.448.320.000
2022-05-17HU00007147461,3424922.427.810.000
2022-05-16HU00007147461,3093702.367.910.000
2022-05-13HU00007147461,3085532.366.440.000
2022-05-12HU00007147461,2647122.287.150.000
2022-05-11HU00007147461,2784752.203.360.000
2022-05-10HU00007147461,2748702.197.150.000
2022-05-09HU00007147461,2970502.235.370.000
2022-05-06HU00007147461,3086122.255.300.000
2022-05-05HU00007147461,3171762.270.060.000
2022-05-04HU00007147461,3372072.304.580.000
2022-05-03HU00007147461,3533372.332.380.000
2022-05-02HU00007147461,3345062.299.920.000
2022-04-29HU00007147461,3538372.333.240.000
2022-04-28HU00007147461,3684112.358.360.000
2022-04-27HU00007147461,3651182.352.680.000
2022-04-26HU00007147461,3591812.342.450.000
2022-04-25HU00007147461,3676022.356.960.000
2022-04-22HU00007147461,3937282.401.990.000
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2022-04-20HU00007147461,4100752.437.480.000
2022-04-19HU00007147461,4209862.456.340.000
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2022-04-12HU00007147461,4283012.468.990.000
2022-04-11HU00007147461,4488772.504.550.000
2022-04-08HU00007147461,4341432.479.080.000
2022-04-07HU00007147461,4376112.485.080.000
2022-04-06HU00007147461,4336382.478.210.000
2022-04-05HU00007147461,4479532.502.960.000
2022-04-04HU00007147461,4659622.534.090.000
2022-04-01HU00007147461,4636052.530.010.000
2022-03-31HU00007147461,4491232.504.980.000
2022-03-30HU00007147461,4635952.530.000.000
2022-03-29HU00007147461,4786482.556.020.000
2022-03-28HU00007147461,4348692.480.340.000
2022-03-25HU00007147461,4277482.468.030.000
2022-03-24HU00007147461,4322492.475.810.000
2022-03-23HU00007147461,4350882.480.720.000
2022-03-22HU00007147461,4487572.504.350.000
2022-03-21HU00007147461,4353302.481.140.000
2022-03-18HU00007147461,4292082.470.550.000
2022-03-17HU00007147461,4307252.473.180.000
2022-03-16HU00007147461,4114532.432.540.000
2022-03-11HU00007147461,3724502.365.320.000
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2022-03-08HU00007147461,3004232.241.190.000
2022-03-07HU00007147461,2973982.241.570.000
2022-03-04HU00007147461,3050982.256.590.000
2022-03-03HU00007147461,3661472.363.790.000
2022-03-02HU00007147461,3584092.350.400.000
2022-03-01HU00007147461,3416952.321.480.000
2022-02-28HU00007147461,3986602.420.040.000
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2022-02-23HU00007147461,4488142.506.820.000
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2022-02-21HU00007147461,4659312.536.440.000
2022-02-18HU00007147461,5075972.608.530.000
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2022-02-16HU00007147461,5406872.665.790.000
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2022-02-14HU00007147461,5192732.628.730.000
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2022-01-31HU00007147461,5350302.661.020.000
2022-01-28HU00007147461,5201412.635.210.000
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2022-01-25HU00007147461,5152982.626.820.000
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2022-01-20HU00007147461,5665732.715.710.000
2022-01-19HU00007147461,5668182.716.130.000
2022-01-18HU00007147461,5705422.722.590.000
2022-01-17HU00007147461,5874872.751.960.000
2022-01-14HU00007147461,5776332.734.880.000
2022-01-13HU00007147461,5919682.759.730.000
2022-01-12HU00007147461,5966502.767.840.000
2022-01-11HU00007147461,5673322.717.020.000
2022-01-10HU00007147461,5401752.669.940.000
2022-01-07HU00007147461,5468332.681.480.000
2022-01-06HU00007147461,5502992.687.490.000
2022-01-05HU00007147461,5533712.692.820.000
2022-01-04HU00007147461,5617482.707.340.000
2022-01-03HU00007147461,5530102.692.190.000
2021-12-31HU00007147461,5442312.676.970.000
2021-12-30HU00007147461,5457372.679.590.000
2021-12-29HU00007147461,5425582.674.070.000
2021-12-28HU00007147461,5362852.663.200.000
2021-12-27HU00007147461,5307672.653.640.000
2021-12-23HU00007147461,5198692.634.740.000
2021-12-22HU00007147461,5054842.609.810.000
2021-12-21HU00007147461,4992432.598.990.000
2021-12-20HU00007147461,4868972.577.580.000
2021-12-17HU00007147461,4955372.592.560.000
2021-12-16HU00007147461,5034632.604.830.000
2021-12-15HU00007147461,4787612.562.030.000
2021-12-14HU00007147461,4901392.581.750.000
2021-12-13HU00007147461,4958102.591.570.000
2021-12-10HU00007147461,5013022.601.090.000
2021-12-09HU00007147461,5077392.612.240.000
2021-12-08HU00007147461,5184172.630.740.000
2021-12-07HU00007147461,5128952.621.170.000
2021-12-06HU00007147461,4831082.569.560.000
2021-12-03HU00007147461,4774412.559.750.000
2021-12-02HU00007147461,4762522.557.190.000
2021-12-01HU00007147461,4863862.574.740.000
2021-11-30HU00007147461,4796312.563.040.000
2021-11-29HU00007147461,4775022.559.350.000
2021-11-26HU00007147461,4634432.535.000.000
2021-11-25HU00007147461,5110152.617.410.000
2021-11-24HU00007147461,5140472.622.660.000
2021-11-23HU00007147461,5189182.631.090.000
2021-11-22HU00007147461,5016612.601.200.000
2021-11-19HU00007147461,4945722.588.920.000
2021-11-18HU00007147461,5139612.622.510.000
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2021-11-16HU00007147461,5432862.673.310.000
2021-11-15HU00007147461,5456692.677.430.000
2021-11-12HU00007147461,5427362.672.350.000
2021-11-11HU00007147461,5540062.691.870.000
2021-11-10HU00007147461,5431942.673.150.000
2021-11-09HU00007147461,5601842.702.580.000
2021-11-08HU00007147461,5629912.707.440.000
2021-11-05HU00007147461,5641492.709.440.000
2021-11-04HU00007147461,5580742.700.950.000
2021-11-03HU00007147461,5322762.656.220.000
2021-11-02HU00007147461,5294122.651.260.000
2021-10-29HU00007147461,5221272.638.630.000
2021-10-28HU00007147461,5301452.652.530.000
2021-10-27HU00007147461,5471462.682.000.000
2021-10-26HU00007147461,5559302.697.230.000
2021-10-25HU00007147461,5509302.688.560.000
2021-10-22HU00007147461,5467642.681.340.000
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2021-10-20HU00007147461,5607172.705.530.000
2021-10-19HU00007147461,5515322.689.610.000
2021-10-18HU00007147461,5614422.706.790.000
2021-10-15HU00007147461,5597092.703.780.000
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2021-10-08HU00007147461,5516322.704.660.000
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2021-10-06HU00007147461,5290932.665.370.000
2021-10-05HU00007147461,5201412.649.770.000
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2021-10-01HU00007147461,5151582.641.080.000
2021-09-30HU00007147461,5004582.615.460.000
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2021-06-28HU00007147461,4065092.572.800.000