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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: 2022-03-26

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: -6,69%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007147461,3402592.886.770.000
2023-03-22HU00007147461,3486462.904.840.000
2023-03-21HU00007147461,3591042.927.360.000
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2023-03-14HU00007147461,3899762.804.470.000
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2023-03-10HU00007147461,3880062.800.490.000
2023-03-09HU00007147461,3931422.810.850.000

2023-03-08HU00007147461,4102682.845.410.000
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2023-03-06HU00007147461,4196952.864.430.000
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2023-02-27HU00007147461,3933792.659.770.000
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2023-01-27HU00007147461,4396162.770.060.000
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2023-01-09HU00007147461,4381822.756.190.000
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2022-12-30HU00007147461,3673452.620.430.000
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2022-12-27HU00007147461,3776462.640.170.000
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2022-10-19HU00007147461,1923132.179.680.000
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2022-10-17HU00007147461,2062582.205.170.000
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2022-10-13HU00007147461,2044642.201.890.000
2022-10-12HU00007147461,2030932.199.390.000
2022-10-11HU00007147461,1949832.184.560.000
2022-10-10HU00007147461,2038222.200.720.000
2022-10-07HU00007147461,2124532.216.500.000
2022-10-06HU00007147461,2210362.220.310.000
2022-10-05HU00007147461,2209792.220.210.000
2022-10-04HU00007147461,2275212.232.110.000
2022-10-03HU00007147461,1882292.151.470.000
2022-09-30HU00007147461,1746512.126.880.000
2022-09-29HU00007147461,1654492.110.220.000
2022-09-28HU00007147461,1818812.139.970.000
2022-09-27HU00007147461,1912762.156.980.000
2022-09-26HU00007147461,1814862.139.260.000
2022-09-23HU00007147461,1997132.172.260.000
2022-09-22HU00007147461,2367222.239.270.000
2022-09-21HU00007147461,2307092.228.380.000
2022-09-20HU00007147461,2310882.229.070.000
2022-09-19HU00007147461,2533222.269.330.000
2022-09-16HU00007147461,2621542.285.320.000
2022-09-15HU00007147461,2849052.316.400.000
2022-09-14HU00007147461,2709892.291.310.000
2022-09-13HU00007147461,2626272.276.230.000
2022-09-12HU00007147461,2645922.279.780.000
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2022-09-06HU00007147461,2264622.211.040.000
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2022-08-26HU00007147461,3000442.343.690.000
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2022-08-23HU00007147461,3221032.383.460.000
2022-08-22HU00007147461,3076092.357.330.000
2022-08-19HU00007147461,3350852.406.860.000
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2022-08-16HU00007147461,3671782.464.720.000
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2022-08-12HU00007147461,3508652.435.310.000
2022-08-11HU00007147461,3571042.446.550.000
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2022-07-29HU00007147461,3385682.413.140.000
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