maximax logo
 

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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: 44,75%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007147461,4660692.555.510.000
2021-09-21HU00007147461,4421692.513.850.000
2021-09-20HU00007147461,4421122.513.750.000
2021-09-17HU00007147461,4746242.570.430.000
2021-09-16HU00007147461,4715162.565.010.000
2021-09-15HU00007147461,4737702.568.940.000
2021-09-14HU00007147461,4810122.581.560.000
2021-09-13HU00007147461,4852392.588.930.000
2021-09-10HU00007147461,4770782.574.700.000
2021-09-09HU00007147461,4818002.582.930.000

2021-09-08HU00007147461,4804922.580.650.000
2021-09-07HU00007147461,4806562.580.940.000
2021-09-06HU00007147461,4870002.592.000.000
2021-09-03HU00007147461,4794912.578.910.000
2021-09-02HU00007147461,4738962.569.160.000
2021-09-01HU00007147461,4726562.567.000.000
2021-08-31HU00007147461,4619172.548.280.000
2021-08-30HU00007147461,4535512.533.690.000
2021-08-27HU00007147461,4519752.530.950.000
2021-08-26HU00007147461,4374132.505.560.000
2021-08-25HU00007147461,4431972.515.650.000
2021-08-24HU00007147461,4430202.515.340.000
2021-08-23HU00007147461,4406582.511.220.000
2021-08-19HU00007147461,4363702.503.750.000
2021-08-18HU00007147461,4586002.542.500.000
2021-08-17HU00007147461,4575832.540.720.000
2021-08-16HU00007147461,4425082.514.440.000
2021-08-13HU00007147461,4531782.533.040.000
2021-08-12HU00007147461,4483112.524.560.000
2021-08-11HU00007147461,4539692.534.420.000
2021-08-10HU00007147461,4357782.502.710.000
2021-08-09HU00007147461,4418542.513.300.000
2021-08-06HU00007147461,4367912.504.480.000
2021-08-05HU00007147461,4347302.500.890.000
2021-08-04HU00007147461,4380342.506.650.000
2021-08-03HU00007147461,4272302.487.810.000
2021-08-02HU00007147461,4298962.492.460.000
2021-07-30HU00007147461,4248312.483.630.000
2021-07-29HU00007147461,4265502.486.630.000
2021-07-28HU00007147461,4133372.463.600.000
2021-07-27HU00007147461,4141792.465.060.000
2021-07-26HU00007147461,4200752.475.340.000
2021-07-23HU00007147461,4105142.458.680.000
2021-07-22HU00007147461,4107612.484.080.000
2021-07-21HU00007147461,4130042.488.030.000
2021-07-20HU00007147461,4013242.467.460.000
2021-07-19HU00007147461,3975192.460.760.000
2021-07-16HU00007147461,4246132.544.510.000
2021-07-15HU00007147461,4224242.540.600.000
2021-07-14HU00007147461,4056972.510.720.000
2021-07-13HU00007147461,3979982.496.970.000
2021-07-12HU00007147461,3969072.495.020.000
2021-07-09HU00007147461,3965632.494.410.000
2021-07-08HU00007147461,3903582.483.330.000
2021-07-07HU00007147461,4013262.563.310.000
2021-07-06HU00007147461,3868912.536.910.000
2021-07-05HU00007147461,3918272.545.940.000
2021-07-02HU00007147461,3870992.537.290.000
2021-07-01HU00007147461,3901312.542.840.000
2021-06-30HU00007147461,3749912.515.140.000
2021-06-29HU00007147461,3950062.551.750.000
2021-06-28HU00007147461,4065092.572.800.000
2021-06-25HU00007147461,4084432.576.330.000
2021-06-24HU00007147461,3994272.559.840.000
2021-06-23HU00007147461,3866942.536.550.000
2021-06-22HU00007147461,3897722.542.180.000
2021-06-21HU00007147461,4001732.561.200.000
2021-06-18HU00007147461,3974132.556.160.000
2021-06-17HU00007147461,4037642.567.770.000
2021-06-16HU00007147461,3999802.560.850.000
2021-06-15HU00007147461,4106222.580.320.000
2021-06-14HU00007147461,4116182.582.140.000
2021-06-11HU00007147461,3944352.550.710.000
2021-06-10HU00007147461,3913252.545.020.000
2021-06-09HU00007147461,3861872.535.620.000
2021-06-08HU00007147461,3898712.542.360.000
2021-06-07HU00007147461,3866102.536.400.000
2021-06-04HU00007147461,3954852.552.630.000
2021-06-03HU00007147461,3881652.539.270.000
2021-06-02HU00007147461,3834162.530.580.000
2021-06-01HU00007147461,3776102.519.960.000
2021-05-31HU00007147461,3733642.512.200.000
2021-05-28HU00007147461,3722182.510.100.000
2021-05-27HU00007147461,3607712.489.160.000
2021-05-26HU00007147461,3571242.482.490.000
2021-05-25HU00007147461,3520952.473.330.000
2021-05-21HU00007147461,3541522.477.100.000
2021-05-20HU00007147461,3456972.461.630.000
2021-05-19HU00007147461,3341172.440.450.000
2021-05-18HU00007147461,3459542.462.100.000
2021-05-17HU00007147461,3411722.453.350.000
2021-05-14HU00007147461,3327032.437.980.000
2021-05-13HU00007147461,3220272.418.450.000
2021-05-12HU00007147461,3191672.418.090.000
2021-05-11HU00007147461,3174662.414.980.000
2021-05-10HU00007147461,3235732.416.130.000
2021-05-07HU00007147461,3156502.411.660.000
2021-05-06HU00007147461,2956292.374.960.000
2021-05-05HU00007147461,3003252.383.600.000
2021-05-04HU00007147461,2896982.364.120.000
2021-05-03HU00007147461,2939842.371.980.000
2021-04-30HU00007147461,2889912.362.830.000
2021-04-29HU00007147461,2997842.382.610.000
2021-04-28HU00007147461,2954332.374.640.000
2021-04-27HU00007147461,2917602.367.900.000
2021-04-26HU00007147461,2919662.368.280.000
2021-04-23HU00007147461,2814442.348.990.000
2021-04-22HU00007147461,2812032.348.550.000
2021-04-21HU00007147461,2736152.334.640.000
2021-04-20HU00007147461,2732722.334.010.000
2021-04-19HU00007147461,2796302.345.670.000
2021-04-16HU00007147461,2845982.354.770.000
2021-04-15HU00007147461,2767952.340.470.000
2021-04-14HU00007147461,2721112.331.880.000
2021-04-13HU00007147461,2633062.315.740.000
2021-04-12HU00007147461,2664512.321.510.000
2021-04-09HU00007147461,2745272.336.310.000
2021-04-08HU00007147461,2781642.342.980.000
2021-04-07HU00007147461,2858772.357.120.000
2021-04-06HU00007147461,2903102.364.240.000
2021-04-01HU00007147461,2774932.340.760.000
2021-03-31HU00007147461,2717762.330.280.000
2021-03-30HU00007147461,2796692.344.740.000
2021-03-29HU00007147461,2774322.340.650.000
2021-03-26HU00007147461,2699772.326.990.000
2021-03-25HU00007147461,2584772.305.910.000
2021-03-24HU00007147461,2745742.335.410.000
2021-03-23HU00007147461,2822022.344.360.000
2021-03-22HU00007147461,2861062.351.490.000
2021-03-19HU00007147461,2891602.357.080.000
2021-03-18HU00007147461,3025912.381.630.000
2021-03-17HU00007147461,2881452.355.220.000
2021-03-16HU00007147461,2990502.375.120.000
2021-03-12HU00007147461,2992692.375.520.000
2021-03-11HU00007147461,2955972.367.810.000
2021-03-10HU00007147461,2957132.368.020.000
2021-03-09HU00007147461,2878632.353.670.000
2021-03-08HU00007147461,2819702.342.900.000
2021-03-05HU00007147461,2684542.318.200.000
2021-03-04HU00007147461,2600472.302.840.000
2021-03-03HU00007147461,2613362.305.040.000
2021-03-02HU00007147461,2731782.326.690.000
2021-03-01HU00007147461,2738022.327.820.000
2021-02-26HU00007147461,2446712.274.590.000
2021-02-25HU00007147461,2624552.307.090.000
2021-02-24HU00007147461,2500492.284.420.000
2021-02-23HU00007147461,2435622.272.560.000
2021-02-22HU00007147461,2549052.293.290.000
2021-02-19HU00007147461,2670362.315.460.000
2021-02-18HU00007147461,2627022.307.540.000
2021-02-17HU00007147461,2693982.319.780.000
2021-02-16HU00007147461,2805422.340.140.000
2021-02-15HU00007147461,2709292.322.570.000
2021-02-12HU00007147461,2512422.286.600.000
2021-02-11HU00007147461,2501702.284.640.000
2021-02-10HU00007147461,2527112.289.280.000
2021-02-09HU00007147461,2656882.317.050.000
2021-02-08HU00007147461,2677952.320.900.000
2021-02-05HU00007147461,2603262.301.760.000
2021-02-04HU00007147461,2467352.276.940.000
2021-02-03HU00007147461,2464852.276.490.000
2021-02-02HU00007147461,2465972.276.690.000
2021-02-01HU00007147461,2440072.271.960.000
2021-01-29HU00007147461,2346952.254.950.000
2021-01-28HU00007147461,2564352.294.560.000
2021-01-27HU00007147461,2386202.260.540.000
2021-01-26HU00007147461,2528702.286.040.000
2021-01-25HU00007147461,2386002.260.010.000
2021-01-22HU00007147461,2397542.262.110.000
2021-01-21HU00007147461,2507112.282.100.000
2021-01-20HU00007147461,2605032.299.970.000
2021-01-19HU00007147461,2663572.310.650.000
2021-01-18HU00007147461,2777442.329.410.000
2021-01-15HU00007147461,2637302.303.860.000
2021-01-14HU00007147461,2858282.344.150.000
2021-01-13HU00007147461,2824522.338.000.000
2021-01-12HU00007147461,2897322.351.270.000
2021-01-11HU00007147461,2922912.355.930.000
2021-01-08HU00007147461,2955972.361.960.000
2021-01-07HU00007147461,2747822.324.010.000
2021-01-06HU00007147461,2440542.267.990.000
2021-01-05HU00007147461,2420122.264.270.000
2021-01-04HU00007147461,2400722.260.730.000
2020-12-31HU00007147461,2333222.248.430.000
2020-12-30HU00007147461,2392482.259.230.000
2020-12-29HU00007147461,2488802.276.790.000
2020-12-28HU00007147461,2448842.269.510.000
2020-12-23HU00007147461,2222572.228.250.000
2020-12-22HU00007147461,2090392.204.160.000
2020-12-21HU00007147461,1876582.165.180.000
2020-12-18HU00007147461,2189042.222.140.000
2020-12-17HU00007147461,2252012.233.620.000
2020-12-16HU00007147461,2211472.219.250.000
2020-12-15HU00007147461,2035502.187.280.000
2020-12-14HU00007147461,1966082.174.660.000
2020-12-11HU00007147461,1964482.174.370.000
2020-12-10HU00007147461,2183642.214.200.000
2020-12-09HU00007147461,2298832.235.130.000
2020-12-08HU00007147461,2129482.204.350.000
2020-12-07HU00007147461,2067922.193.170.000
2020-12-04HU00007147461,2004012.181.550.000
2020-12-03HU00007147461,1775992.140.110.000
2020-12-02HU00007147461,1759952.137.060.000
2020-12-01HU00007147461,1633602.114.100.000
2020-11-30HU00007147461,1584692.101.230.000
2020-11-27HU00007147461,1732791.986.300.000
2020-11-26HU00007147461,1712591.982.880.000
2020-11-25HU00007147461,1699121.880.720.000
2020-11-24HU00007147461,1705671.881.770.000
2020-11-23HU00007147461,1511871.850.620.000
2020-11-20HU00007147461,1364751.826.970.000
2020-11-19HU00007147461,1320161.819.800.000
2020-11-18HU00007147461,1433671.838.050.000
2020-11-17HU00007147461,1244491.807.630.000
2020-11-16HU00007147461,1168421.795.400.000
2020-11-13HU00007147461,0793631.735.150.000
2020-11-12HU00007147461,0829641.740.940.000
2020-11-11HU00007147461,0855581.745.110.000
2020-11-10HU00007147461,0890891.750.790.000
2020-11-09HU00007147461,0637401.710.040.000
2020-11-06HU00007147461,0217971.642.610.000
2020-11-05HU00007147461,0180151.636.530.000
2020-11-04HU00007147461,0133351.629.010.000
2020-11-03HU00007147461,0040111.614.020.000
2020-11-02HU00007147460,9735051.564.980.000
2020-10-30HU00007147460,9566271.537.850.000
2020-10-29HU00007147460,9593701.542.260.000
2020-10-28HU00007147460,9610451.544.950.000
2020-10-27HU00007147460,9874711.587.430.000
2020-10-26HU00007147460,9930801.596.450.000
2020-10-22HU00007147460,9990131.605.990.000
2020-10-21HU00007147460,9999611.607.510.000
2020-10-20HU00007147461,0091961.622.360.000
2020-10-19HU00007147461,0125621.627.770.000
2020-10-16HU00007147461,0125471.627.740.000
2020-10-15HU00007147461,0000941.607.720.000
2020-10-14HU00007147461,0213131.641.830.000
2020-10-13HU00007147461,0037921.668.660.000
2020-10-12HU00007147461,0087221.676.860.000
2020-10-09HU00007147461,0176951.691.770.000
2020-10-08HU00007147461,0254541.704.670.000
2020-10-07HU00007147461,0322731.877.860.000
2020-10-06HU00007147461,0361411.884.900.000
2020-10-05HU00007147461,0214911.858.240.000
2020-10-02HU00007147461,0132981.843.340.000
2020-10-01HU00007147461,0180271.851.940.000
2020-09-30HU00007147461,0294561.872.730.000
2020-09-29HU00007147461,0243161.863.380.000
2020-09-28HU00007147461,0332011.879.550.000
2020-09-25HU00007147461,0042981.826.970.000
2020-09-24HU00007147461,0145441.845.610.000