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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: 2018-02-20

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: -1,74%

dátum azonosító árfolyam* eszközérték
2019-02-15HU00007147461,1346801.904.704.071
2019-02-14HU00007147461,1234161.885.796.072
2019-02-13HU00007147461,1369801.908.566.013
2019-02-12HU00007147461,1416961.916.481.897
2019-02-11HU00007147461,1319351.900.096.987
2019-02-08HU00007147461,1326771.901.342.098
2019-02-07HU00007147461,1459501.923.623.140
2019-02-06HU00007147461,1571691.942.454.583
2019-02-05HU00007147461,1542121.937.492.220
2019-02-04HU00007147461,1466131.924.735.356

2019-02-01HU00007147461,1428531.918.738.317
2019-01-31HU00007147461,1309921.898.824.012
2019-01-30HU00007147461,1329331.902.082.714
2019-01-29HU00007147461,1332701.902.649.331
2019-01-28HU00007147461,1353911.906.209.430
2019-01-25HU00007147461,1432741.919.444.370
2019-01-24HU00007147461,1427431.918.553.312
2019-01-23HU00007147461,1440831.920.802.097
2019-01-22HU00007147461,1338911.903.691.232
2019-01-21HU00007147461,1364901.908.055.339
2019-01-18HU00007147461,1483611.927.985.256
2019-01-17HU00007147461,1483051.927.890.425
2019-01-16HU00007147461,1529731.940.438.508
2019-01-15HU00007147461,1366901.913.034.436
2019-01-14HU00007147461,1301651.902.052.447
2019-01-11HU00007147461,1434581.924.423.575
2019-01-10HU00007147461,1479801.932.034.935
2019-01-09HU00007147461,1523241.939.345.502
2019-01-08HU00007147461,1455171.927.889.658
2019-01-07HU00007147461,1482351.932.463.135
2019-01-04HU00007147461,1332611.907.262.609
2019-01-04HU00007147461,1347011.909.686.154
2019-01-03HU00007147461,1156151.877.564.670
2019-01-03HU00007147461,1167861.879.535.399
2019-01-02HU00007147461,1225381.889.215.386
2019-01-02HU00007147461,1238131.891.361.168
2018-12-28HU00007147461,1140841.880.536.802
2018-12-27HU00007147461,1045991.864.526.051
2018-12-21HU00007147461,1047111.864.714.443
2018-12-20HU00007147461,1239181.897.135.534
2018-12-19HU00007147461,1393531.923.190.182
2018-12-18HU00007147461,1581281.954.880.961
2018-12-17HU00007147461,1547331.949.149.801
2018-12-14HU00007147461,1634231.964.190.640
2018-12-13HU00007147461,1622251.962.167.114
2018-12-12HU00007147461,1550681.950.084.014
2018-12-11HU00007147461,1386401.922.348.759
2018-12-10HU00007147461,1394091.923.647.527
2018-12-07HU00007147461,1561191.951.859.036
2018-12-06HU00007147461,1600211.958.446.575
2018-12-05HU00007147461,1848172.000.309.206
2018-12-04HU00007147461,1885852.006.671.391
2018-12-03HU00007147461,1858932.002.125.893
2018-11-30HU00007147461,1714351.977.717.191
2018-11-29HU00007147461,1718322.021.511.222
2018-11-28HU00007147461,1641392.008.239.207
2018-11-27HU00007147461,1539351.990.637.360
2018-11-26HU00007147461,1458311.976.655.873
2018-11-23HU00007147461,1414551.969.108.099
2018-11-22HU00007147461,1458091.976.618.232
2018-11-21HU00007147461,1444951.974.351.884
2018-11-20HU00007147461,1273571.944.786.962
2018-11-19HU00007147461,1372871.963.452.208
2018-11-16HU00007147461,1371821.963.271.436
2018-11-15HU00007147461,1466781.979.664.185
2018-11-14HU00007147461,1548211.993.722.906
2018-11-13HU00007147461,1475071.981.095.459
2018-11-12HU00007147461,1463901.979.167.796
2018-11-09HU00007147461,1526521.989.978.853
2018-11-08HU00007147461,1543302.014.807.023
2018-11-07HU00007147461,1508452.008.724.943
2018-11-06HU00007147461,1344401.975.754.298
2018-11-05HU00007147461,1382021.982.304.952
2018-10-31HU00007147461,1208191.952.031.191
2018-10-30HU00007147461,1051491.924.740.824
2018-10-29HU00007147461,0996401.915.144.851
2018-10-26HU00007147461,0861671.891.681.613
2018-10-25HU00007147461,1056041.925.532.147
2018-10-24HU00007147461,1079351.929.593.239
2018-10-19HU00007147461,1296691.967.444.395
2018-10-18HU00007147461,1288711.966.053.993
2018-10-17HU00007147461,1324841.972.347.342
2018-10-16HU00007147461,1355421.977.672.362
2018-10-15HU00007147461,1211411.952.592.263
2018-10-12HU00007147461,1233271.956.399.907
2018-10-11HU00007147461,1156081.942.955.397
2018-10-10HU00007147461,1321671.971.794.837
2018-10-09HU00007147461,1479391.999.264.064
2018-10-08HU00007147461,1396731.984.867.153
2018-10-05HU00007147461,1478971.999.190.442
2018-10-04HU00007147461,1528442.007.806.698
2018-10-03HU00007147461,1497412.002.402.197
2018-10-02HU00007147461,1458441.995.615.931
2018-10-01HU00007147461,1461812.030.807.278
2018-09-28HU00007147461,1518642.067.287.337
2018-09-27HU00007147461,1537852.091.448.237
2018-09-26HU00007147461,1490702.082.901.323
2018-09-25HU00007147461,1466442.078.504.208
2018-09-24HU00007147461,1379862.062.809.824
2018-09-21HU00007147461,1370092.064.529.980
2018-09-20HU00007147461,1435792.076.458.587
2018-09-19HU00007147461,1465132.081.786.707
2018-09-18HU00007147461,1398232.069.638.929
2018-09-17HU00007147461,1311132.053.824.115
2018-09-14HU00007147461,1328182.056.919.247
2018-09-13HU00007147461,1378842.066.117.476
2018-09-12HU00007147461,1317352.054.952.815
2018-09-11HU00007147461,1371052.064.703.769
2018-09-10HU00007147461,1490662.045.660.980
2018-09-07HU00007147461,1417142.032.572.558
2018-09-06HU00007147461,1509212.048.963.084
2018-09-05HU00007147461,1544702.055.280.424
2018-09-04HU00007147461,1549092.056.063.286
2018-09-03HU00007147461,1591012.063.526.071
2018-08-31HU00007147461,1552292.056.632.387
2018-08-30HU00007147461,1602632.065.594.341
2018-08-29HU00007147461,1603482.065.744.940
2018-08-28HU00007147461,1599042.064.954.722
2018-08-27HU00007147461,1553462.056.841.150
2018-08-24HU00007147461,1406342.030.649.289
2018-08-23HU00007147461,1420642.033.194.083
2018-08-22HU00007147461,1344752.019.684.707
2018-08-21HU00007147461,1343522.019.464.985
2018-08-17HU00007147461,1165641.987.798.091
2018-08-16HU00007147461,1261052.004.783.061
2018-08-15HU00007147461,1229891.999.236.178
2018-08-14HU00007147461,1253292.003.402.026
2018-08-13HU00007147461,1239592.000.963.017
2018-08-10HU00007147461,1258092.004.256.376
2018-08-09HU00007147461,1434862.035.726.174
2018-08-08HU00007147461,1393202.028.310.378
2018-08-07HU00007147461,1405492.030.498.030
2018-08-06HU00007147461,1424242.034.775.250
2018-08-03HU00007147461,1358652.023.092.507
2018-08-02HU00007147461,1318832.016.000.792
2018-08-01HU00007147461,1379382.026.785.598
2018-07-31HU00007147461,1332082.018.359.717
2018-07-30HU00007147461,1381102.027.091.890
2018-07-27HU00007147461,1335312.018.935.683
2018-07-26HU00007147461,1359472.023.237.797
2018-07-25HU00007147461,1248972.003.558.254
2018-07-24HU00007147461,1251552.004.016.621
2018-07-23HU00007147461,1107281.978.320.242
2018-07-20HU00007147461,1052091.968.490.564
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