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: 2023-03-20

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: 39,29%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007147461,8699264.204.290.000
2024-03-13HU00007147461,8791304.218.450.000
2024-03-12HU00007147461,8804424.221.400.000
2024-03-11HU00007147461,8510914.155.500.000
2024-03-08HU00007147461,8442404.140.130.000
2024-03-07HU00007147461,8416134.134.230.000
2024-03-06HU00007147461,8517074.156.890.000
2024-03-05HU00007147461,8512074.155.770.000
2024-03-04HU00007147461,8534484.160.800.000
2024-03-01HU00007147461,8576294.170.180.000

2024-02-29HU00007147461,8494514.151.820.000
2024-02-28HU00007147461,8502804.153.680.000
2024-02-27HU00007147461,8545934.157.510.000
2024-02-26HU00007147461,8670754.185.490.000
2024-02-23HU00007147461,8713694.195.120.000
2024-02-22HU00007147461,8594414.168.380.000
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
2024-02-15HU00007147461,8211274.082.490.000
2024-02-14HU00007147461,8176524.074.700.000
2024-02-13HU00007147461,7983223.981.900.000
2024-02-12HU00007147461,8132974.015.060.000
2024-02-09HU00007147461,8071154.001.370.000
2024-02-08HU00007147461,8033243.992.970.000
2024-02-07HU00007147461,8084964.004.430.000
2024-02-06HU00007147461,8124564.013.190.000
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
2024-01-30HU00007147461,7641013.906.120.000
2024-01-29HU00007147461,7512863.877.750.000
2024-01-26HU00007147461,7458683.865.750.000
2024-01-25HU00007147461,7415413.856.170.000
2024-01-24HU00007147461,7406503.854.200.000
2024-01-23HU00007147461,7270003.823.980.000
2024-01-22HU00007147461,7360583.844.030.000
2024-01-19HU00007147461,7378143.847.920.000
2024-01-18HU00007147461,7139783.788.210.000
2024-01-17HU00007147461,7016613.760.980.000
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
2024-01-10HU00007147461,7451623.857.130.000
2024-01-09HU00007147461,7447543.860.220.000
2024-01-08HU00007147461,7310113.829.810.000
2024-01-05HU00007147461,7263633.819.530.000
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
2023-12-22HU00007147461,7471383.865.490.000
2023-12-21HU00007147461,7497693.871.310.000
2023-12-20HU00007147461,7616063.897.500.000
2023-12-19HU00007147461,7560313.885.170.000
2023-12-18HU00007147461,7504103.872.730.000
2023-12-15HU00007147461,7329203.834.030.000
2023-12-14HU00007147461,7281703.823.520.000
2023-12-13HU00007147461,7150333.794.460.000
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
2023-11-10HU00007147461,6130423.547.280.000
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
2023-10-30HU00007147461,6167553.555.440.000
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
2023-10-20HU00007147461,5798613.474.310.000
2023-10-19HU00007147461,5948643.507.300.000
2023-10-18HU00007147461,6127953.546.730.000
2023-10-17HU00007147461,6309883.586.740.000
2023-10-16HU00007147461,6147283.550.980.000
2023-10-13HU00007147461,5644963.440.520.000
2023-10-12HU00007147461,5612863.433.460.000
2023-10-11HU00007147461,5693263.451.140.000
2023-10-10HU00007147461,5584133.427.140.000
2023-10-09HU00007147461,5304273.365.590.000
2023-10-06HU00007147461,5173273.336.790.000
2023-10-05HU00007147461,5167893.335.600.000
2023-10-04HU00007147461,5252703.354.250.000
2023-10-03HU00007147461,5247053.353.010.000
2023-10-02HU00007147461,5306873.366.170.000
2023-09-29HU00007147461,5548523.419.310.000
2023-09-28HU00007147461,5439743.395.390.000
2023-09-27HU00007147461,5300943.364.860.000
2023-09-26HU00007147461,5396183.386.230.000
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
2023-06-15HU00007147461,5059883.227.810.000
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
2023-06-05HU00007147461,4589653.139.950.000
2023-06-02HU00007147461,4617983.146.040.000
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
2023-05-25HU00007147461,4405293.100.270.000
2023-05-24HU00007147461,4440523.107.850.000
2023-05-23HU00007147461,4638543.150.470.000
2023-05-22HU00007147461,4603653.142.960.000
2023-05-19HU00007147461,4586263.139.220.000
2023-05-18HU00007147461,4305473.072.410.000
2023-05-17HU00007147461,4299363.071.100.000
2023-05-16HU00007147461,4329053.077.470.000
2023-05-15HU00007147461,4273513.065.550.000
2023-05-12HU00007147461,4352683.082.550.000
2023-05-11HU00007147461,4341743.080.200.000
2023-05-10HU00007147461,4371233.086.530.000
2023-05-09HU00007147461,4384323.089.350.000
2023-05-08HU00007147461,4442113.071.230.000
2023-05-05HU00007147461,4346713.050.950.000
2023-05-04HU00007147461,4209893.021.850.000
2023-05-03HU00007147461,4375913.057.150.000
2023-05-02HU00007147461,4194103.018.490.000
2023-04-28HU00007147461,4219653.023.930.000
2023-04-27HU00007147461,4349103.051.450.000
2023-04-26HU00007147461,4170363.016.680.000
2023-04-25HU00007147461,4215993.026.390.000
2023-04-24HU00007147461,4310573.046.470.000
2023-04-21HU00007147461,4317683.082.230.000
2023-04-20HU00007147461,4309753.080.520.000
2023-04-19HU00007147461,4259093.069.840.000
2023-04-18HU00007147461,4139973.044.190.000
2023-04-17HU00007147461,4035323.021.660.000
2023-04-14HU00007147461,4024293.019.350.000
2023-04-13HU00007147461,3919642.996.820.000
2023-04-12HU00007147461,3833892.978.360.000
2023-04-11HU00007147461,3833422.967.350.000
2023-04-06HU00007147461,3672342.932.800.000
2023-04-05HU00007147461,3594762.916.160.000
2023-04-04HU00007147461,3582072.925.430.000
2023-04-03HU00007147461,3599682.929.230.000
2023-03-31HU00007147461,3491502.905.920.000
2023-03-30HU00007147461,3409612.888.280.000
2023-03-29HU00007147461,3186252.840.180.000
2023-03-28HU00007147461,3195382.842.140.000
2023-03-27HU00007147461,3162882.835.140.000
2023-03-24HU00007147461,3106942.823.090.000
2023-03-23HU00007147461,3402592.886.770.000
2023-03-22HU00007147461,3486462.904.840.000
2023-03-21HU00007147461,3591042.927.360.000
2023-03-20HU00007147461,3477162.902.830.000