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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: 2023-06-24

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: 37,30%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007147462,0308364.338.910.000
2024-06-19HU00007147462,0156714.306.510.000
2024-06-18HU00007147462,0092874.292.870.000
2024-06-17HU00007147462,0037204.280.970.000
2024-06-14HU00007147461,9861094.243.350.000
2024-06-13HU00007147461,9893754.250.330.000
2024-06-12HU00007147462,0043144.282.240.000
2024-06-11HU00007147461,9845884.240.100.000
2024-06-10HU00007147461,9995614.272.090.000
2024-06-07HU00007147461,9919284.255.780.000

2024-06-06HU00007147462,0087494.291.720.000
2024-06-05HU00007147461,9843774.239.650.000
2024-06-04HU00007147461,9729584.215.250.000
2024-06-03HU00007147461,9966244.265.810.000
2024-05-31HU00007147461,9868104.244.850.000
2024-05-30HU00007147461,9686014.205.940.000
2024-05-29HU00007147461,9641064.196.340.000
2024-05-28HU00007147461,9820474.234.670.000
2024-05-27HU00007147461,9901634.252.010.000
2024-05-24HU00007147461,9927894.257.620.000
2024-05-23HU00007147462,0011044.275.380.000
2024-05-22HU00007147461,9974264.247.560.000
2024-05-21HU00007147462,0014404.256.100.000
2024-05-17HU00007147462,0131744.281.050.000
2024-05-16HU00007147462,0048684.270.660.000
2024-05-15HU00007147462,0017244.263.960.000
2024-05-14HU00007147461,9899384.238.860.000
2024-05-13HU00007147461,9871044.232.820.000
2024-05-10HU00007147461,9813004.220.460.000
2024-05-09HU00007147461,9953994.250.490.000
2024-05-08HU00007147461,9877164.233.430.000
2024-05-07HU00007147461,9848044.227.230.000
2024-05-06HU00007147461,9798394.216.650.000
2024-05-03HU00007147461,9462584.157.170.000
2024-05-02HU00007147461,9520904.169.630.000
2024-04-30HU00007147461,9536164.172.890.000
2024-04-29HU00007147461,9677484.167.830.000
2024-04-26HU00007147461,9545504.139.880.000
2024-04-25HU00007147461,9379324.104.120.000
2024-04-24HU00007147461,9508214.131.420.000
2024-04-23HU00007147461,9569654.310.870.000
2024-04-22HU00007147461,9517744.299.440.000
2024-04-19HU00007147461,9312484.249.290.000
2024-04-18HU00007147461,9261804.238.140.000
2024-04-17HU00007147461,9147564.213.000.000
2024-04-16HU00007147461,9041364.189.630.000
2024-04-15HU00007147461,9338274.254.960.000
2024-04-12HU00007147461,9291294.244.620.000
2024-04-11HU00007147461,9330094.253.160.000
2024-04-10HU00007147461,9472924.399.480.000
2024-04-09HU00007147461,9209654.340.000.000
2024-04-08HU00007147461,9392774.381.370.000
2024-04-05HU00007147461,9237824.346.360.000
2024-04-04HU00007147461,9269824.353.590.000
2024-04-03HU00007147461,9235444.345.820.000
2024-04-02HU00007147461,9263264.352.110.000
2024-03-28HU00007147461,9220334.342.410.000
2024-03-27HU00007147461,9000984.301.220.000
2024-03-26HU00007147461,8959014.291.720.000
2024-03-25HU00007147461,8829004.258.320.000
2024-03-22HU00007147461,8923554.281.060.000
2024-03-21HU00007147461,8977374.273.180.000
2024-03-20HU00007147461,8795484.232.220.000
2024-03-19HU00007147461,8776454.221.640.000
2024-03-18HU00007147461,8734084.212.110.000
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
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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
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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
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
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2023-09-13HU00007147461,5363593.379.480.000
2023-09-12HU00007147461,5321183.370.150.000
2023-09-11HU00007147461,5260683.356.840.000
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2023-09-07HU00007147461,5408063.389.260.000
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2023-08-31HU00007147461,5516523.413.120.000
2023-08-30HU00007147461,5666903.446.190.000
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2023-08-01HU00007147461,6445663.596.330.000
2023-07-31HU00007147461,6271233.558.190.000
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2023-07-21HU00007147461,5815633.449.720.000
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2023-06-26HU00007147461,4846553.198.930.000