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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: 2019-08-13

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: -8,41%

dátum azonosító árfolyam* eszközérték
2020-08-07HU00007147461,0642481.932.200.000
2020-08-06HU00007147461,0603731.925.160.000
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2020-07-28HU00007147461,0606841.925.730.000
2020-07-27HU00007147461,0619721.928.070.000

2020-07-24HU00007147461,0604131.925.240.000
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2020-05-15HU00007147460,9587421.723.540.000
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2020-02-27HU00007147461,1653101.969.420.000
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2020-02-25HU00007147461,1989672.026.300.000
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2020-02-21HU00007147461,2765312.157.390.000
2020-02-20HU00007147461,2839852.169.990.000
2020-02-19HU00007147461,2866342.174.470.000
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2020-02-17HU00007147461,2830742.168.450.000
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2020-02-13HU00007147461,2903262.180.710.000
2020-02-12HU00007147461,2887552.178.050.000
2020-02-11HU00007147461,2785302.160.770.000
2020-02-10HU00007147461,2729132.151.280.000
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2020-02-04HU00007147461,2581472.126.320.000
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2020-01-31HU00007147461,2351202.087.400.000
2020-01-30HU00007147461,2454112.104.800.000
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2020-01-28HU00007147461,2650522.137.990.000
2020-01-27HU00007147461,2713582.148.650.000
2020-01-24HU00007147461,2966742.190.740.000
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2020-01-20HU00007147461,2950962.188.080.000
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2019-12-31HU00007147461,2690732.165.000.000
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