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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: 2023-02-23

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: 32,80%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007147461,8492884.145.620.000
2024-02-20HU00007147461,8490264.145.030.000
2024-02-19HU00007147461,8374314.119.040.000
2024-02-16HU00007147461,8346394.112.780.000
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2024-02-13HU00007147461,7983223.981.900.000
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2024-02-09HU00007147461,8071154.001.370.000
2024-02-08HU00007147461,8033243.992.970.000

2024-02-07HU00007147461,8084964.004.430.000
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2024-02-05HU00007147461,8030163.992.290.000
2024-02-02HU00007147461,8099644.007.680.000
2024-02-01HU00007147461,7990003.983.400.000
2024-01-31HU00007147461,7773483.935.460.000
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2024-01-29HU00007147461,7512863.877.750.000
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2024-01-24HU00007147461,7406503.854.200.000
2024-01-23HU00007147461,7270003.823.980.000
2024-01-22HU00007147461,7360583.844.030.000
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2024-01-16HU00007147461,7218303.805.560.000
2024-01-15HU00007147461,7324223.828.970.000
2024-01-12HU00007147461,7392993.844.170.000
2024-01-11HU00007147461,7423913.851.000.000
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2024-01-09HU00007147461,7447543.860.220.000
2024-01-08HU00007147461,7310113.829.810.000
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2024-01-04HU00007147461,7289223.825.190.000
2024-01-03HU00007147461,7244403.815.270.000
2024-01-02HU00007147461,7416823.853.420.000
2023-12-29HU00007147461,7529373.878.320.000
2023-12-28HU00007147461,7527573.877.920.000
2023-12-27HU00007147461,7561693.885.470.000
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2023-12-21HU00007147461,7497693.871.310.000
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2023-12-12HU00007147461,7230613.812.220.000
2023-12-11HU00007147461,7212523.785.240.000
2023-12-08HU00007147461,7263303.796.410.000
2023-12-07HU00007147461,7096133.759.650.000
2023-12-06HU00007147461,7179263.777.930.000
2023-12-05HU00007147461,7078713.755.810.000
2023-12-04HU00007147461,7028173.744.700.000
2023-12-01HU00007147461,6996503.737.740.000
2023-11-30HU00007147461,6736573.680.570.000
2023-11-29HU00007147461,6699623.672.450.000
2023-11-28HU00007147461,6734633.680.150.000
2023-11-27HU00007147461,6520103.632.970.000
2023-11-24HU00007147461,6592373.648.860.000
2023-11-23HU00007147461,6615253.653.890.000
2023-11-22HU00007147461,6709443.674.610.000
2023-11-21HU00007147461,6688473.670.000.000
2023-11-20HU00007147461,6671203.666.200.000
2023-11-17HU00007147461,6542263.637.840.000
2023-11-16HU00007147461,6502133.629.020.000
2023-11-15HU00007147461,6542893.637.980.000
2023-11-14HU00007147461,6529823.635.110.000
2023-11-13HU00007147461,6113213.543.490.000
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2023-11-09HU00007147461,6262563.576.330.000
2023-11-08HU00007147461,6161463.554.100.000
2023-11-07HU00007147461,6256253.574.950.000
2023-11-06HU00007147461,6374653.600.980.000
2023-11-03HU00007147461,6385243.603.310.000
2023-11-02HU00007147461,6269243.577.800.000
2023-10-31HU00007147461,6218613.566.670.000
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2023-10-27HU00007147461,6070073.534.000.000
2023-10-26HU00007147461,6129993.547.180.000
2023-10-25HU00007147461,6111043.543.010.000
2023-10-24HU00007147461,5837453.482.850.000
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2023-10-09HU00007147461,5304273.365.590.000
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2023-09-29HU00007147461,5548523.419.310.000
2023-09-28HU00007147461,5439743.395.390.000
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2023-09-25HU00007147461,5417603.390.940.000
2023-09-22HU00007147461,5391543.385.200.000
2023-09-21HU00007147461,5343043.374.540.000
2023-09-20HU00007147461,5451953.398.490.000
2023-09-19HU00007147461,5357413.378.120.000
2023-09-18HU00007147461,5384043.383.980.000
2023-09-15HU00007147461,5531903.416.500.000
2023-09-14HU00007147461,5503423.410.230.000
2023-09-13HU00007147461,5363593.379.480.000
2023-09-12HU00007147461,5321183.370.150.000
2023-09-11HU00007147461,5260683.356.840.000
2023-09-08HU00007147461,5273863.359.740.000
2023-09-07HU00007147461,5408063.389.260.000
2023-09-06HU00007147461,5476333.404.270.000
2023-09-05HU00007147461,5519223.413.710.000
2023-09-04HU00007147461,5560053.422.690.000
2023-09-01HU00007147461,5674963.447.970.000
2023-08-31HU00007147461,5516523.413.120.000
2023-08-30HU00007147461,5666903.446.190.000
2023-08-29HU00007147461,5725963.459.180.000
2023-08-28HU00007147461,5681893.449.490.000
2023-08-25HU00007147461,5531633.416.440.000
2023-08-24HU00007147461,5580213.427.130.000
2023-08-23HU00007147461,5541373.418.580.000
2023-08-22HU00007147461,5553933.401.330.000
2023-08-21HU00007147461,5521763.394.290.000
2023-08-18HU00007147461,5501783.389.920.000
2023-08-17HU00007147461,5765183.447.530.000
2023-08-16HU00007147461,5749863.444.180.000
2023-08-15HU00007147461,5964483.491.110.000
2023-08-14HU00007147461,5879173.472.450.000
2023-08-11HU00007147461,5978033.494.070.000
2023-08-10HU00007147461,6104403.521.710.000
2023-08-09HU00007147461,5998093.498.460.000
2023-08-08HU00007147461,6014693.502.090.000
2023-08-07HU00007147461,6293933.563.150.000
2023-08-04HU00007147461,6369413.579.660.000
2023-08-03HU00007147461,6274913.558.990.000
2023-08-02HU00007147461,6222443.547.520.000
2023-08-01HU00007147461,6445663.596.330.000
2023-07-31HU00007147461,6271233.558.190.000
2023-07-28HU00007147461,6176933.537.570.000
2023-07-27HU00007147461,5973153.493.000.000
2023-07-26HU00007147461,5964043.491.010.000
2023-07-25HU00007147461,5879203.472.460.000
2023-07-24HU00007147461,5795293.454.110.000
2023-07-21HU00007147461,5815633.449.720.000
2023-07-20HU00007147461,5765053.438.690.000
2023-07-19HU00007147461,5588213.400.120.000
2023-07-18HU00007147461,5533523.388.190.000
2023-07-17HU00007147461,5372393.353.040.000
2023-07-14HU00007147461,5419873.363.400.000
2023-07-13HU00007147461,5429923.365.590.000
2023-07-12HU00007147461,5420783.363.600.000
2023-07-11HU00007147461,5203063.316.110.000
2023-07-10HU00007147461,5203513.316.210.000
2023-07-07HU00007147461,5261173.328.780.000
2023-07-06HU00007147461,4993193.270.330.000
2023-07-05HU00007147461,5027423.277.800.000
2023-07-04HU00007147461,5063483.285.660.000
2023-07-03HU00007147461,5069733.247.020.000
2023-06-30HU00007147461,4880243.206.190.000
2023-06-29HU00007147461,4849403.199.550.000
2023-06-28HU00007147461,4780203.184.640.000
2023-06-27HU00007147461,4727073.173.190.000
2023-06-26HU00007147461,4846553.198.930.000
2023-06-23HU00007147461,4814913.188.140.000
2023-06-22HU00007147461,4927403.212.340.000
2023-06-21HU00007147461,4998743.227.700.000
2023-06-20HU00007147461,5036093.222.710.000
2023-06-19HU00007147461,5073303.230.690.000
2023-06-16HU00007147461,5144743.246.000.000
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2023-06-14HU00007147461,4908413.195.350.000
2023-06-13HU00007147461,4730023.157.110.000
2023-06-12HU00007147461,4801413.172.410.000
2023-06-09HU00007147461,4798423.171.770.000
2023-06-08HU00007147461,4766053.177.910.000
2023-06-07HU00007147461,4683753.160.200.000
2023-06-06HU00007147461,4691163.161.790.000
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2023-06-01HU00007147461,4213073.058.900.000
2023-05-31HU00007147461,4062313.026.450.000
2023-05-30HU00007147461,4275213.072.270.000
2023-05-26HU00007147461,4486223.117.680.000
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2023-02-23HU00007147461,3944632.661.840.000