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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: 2021-11-28

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: -5,31%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007147461,4000922.608.910.000
2022-11-23HU00007147461,3569602.528.540.000
2022-11-22HU00007147461,3663202.545.980.000
2022-11-21HU00007147461,3607832.535.660.000
2022-11-18HU00007147461,3667242.546.740.000
2022-11-17HU00007147461,3666052.546.510.000
2022-11-16HU00007147461,3654952.544.440.000
2022-11-15HU00007147461,3744052.560.780.000
2022-11-14HU00007147461,3688092.550.350.000
2022-11-11HU00007147461,3430492.502.360.000

2022-11-10HU00007147461,3259162.470.440.000
2022-11-09HU00007147461,3206272.460.580.000
2022-11-08HU00007147461,3132812.446.890.000
2022-11-07HU00007147461,2991702.420.600.000
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
2022-10-26HU00007147461,2333412.293.990.000
2022-10-25HU00007147461,2208932.270.840.000
2022-10-24HU00007147461,2124302.255.100.000
2022-10-21HU00007147461,2113782.253.140.000
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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
2022-10-14HU00007147461,1985772.191.130.000
2022-10-13HU00007147461,2044642.201.890.000
2022-10-12HU00007147461,2030932.199.390.000
2022-10-11HU00007147461,1949832.184.560.000
2022-10-10HU00007147461,2038222.200.720.000
2022-10-07HU00007147461,2124532.216.500.000
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2022-10-05HU00007147461,2209792.220.210.000
2022-10-04HU00007147461,2275212.232.110.000
2022-10-03HU00007147461,1882292.151.470.000
2022-09-30HU00007147461,1746512.126.880.000
2022-09-29HU00007147461,1654492.110.220.000
2022-09-28HU00007147461,1818812.139.970.000
2022-09-27HU00007147461,1912762.156.980.000
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2022-09-23HU00007147461,1997132.172.260.000
2022-09-22HU00007147461,2367222.239.270.000
2022-09-21HU00007147461,2307092.228.380.000
2022-09-20HU00007147461,2310882.229.070.000
2022-09-19HU00007147461,2533222.269.330.000
2022-09-16HU00007147461,2621542.285.320.000
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2022-09-14HU00007147461,2709892.291.310.000
2022-09-13HU00007147461,2626272.276.230.000
2022-09-12HU00007147461,2645922.279.780.000
2022-09-09HU00007147461,2444912.243.540.000
2022-09-08HU00007147461,2287352.215.130.000
2022-09-07HU00007147461,2316622.220.410.000
2022-09-06HU00007147461,2264622.211.040.000
2022-09-05HU00007147461,2350492.226.520.000
2022-09-02HU00007147461,2381072.232.030.000
2022-09-01HU00007147461,2271472.212.270.000
2022-08-31HU00007147461,2660192.282.350.000
2022-08-30HU00007147461,2743182.297.310.000
2022-08-29HU00007147461,2842622.315.240.000
2022-08-26HU00007147461,3000442.343.690.000
2022-08-25HU00007147461,3054922.353.510.000
2022-08-24HU00007147461,3088282.359.520.000
2022-08-23HU00007147461,3221032.383.460.000
2022-08-22HU00007147461,3076092.357.330.000
2022-08-19HU00007147461,3350852.406.860.000
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2022-08-12HU00007147461,3508652.435.310.000
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2022-07-28HU00007147461,3279522.394.000.000
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2022-06-22HU00007147461,3229732.385.030.000
2022-06-21HU00007147461,3497412.433.280.000
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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
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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
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2022-05-12HU00007147461,2647122.287.150.000
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2022-05-04HU00007147461,3372072.304.580.000
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2022-04-29HU00007147461,3538372.333.240.000
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2022-04-27HU00007147461,3651182.352.680.000
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2022-04-20HU00007147461,4100752.437.480.000
2022-04-19HU00007147461,4209862.456.340.000
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2022-04-11HU00007147461,4488772.504.550.000
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2022-04-04HU00007147461,4659622.534.090.000
2022-04-01HU00007147461,4636052.530.010.000
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2022-03-25HU00007147461,4277482.468.030.000
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2022-03-08HU00007147461,3004232.241.190.000
2022-03-07HU00007147461,2973982.241.570.000
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2021-11-30HU00007147461,4796312.563.040.000
2021-11-29HU00007147461,4775022.559.350.000