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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: 2024-04-16

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EQUILOR Közép-európai Részvény Befektetési Alap
Évesített hozam: 11,95%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007147462,0262994.155.920.000
2024-10-28HU00007147462,0125704.127.760.000
2024-10-25HU00007147462,0146084.131.940.000
2024-10-24HU00007147462,0036404.109.440.000
2024-10-22HU00007147461,9974784.096.800.000
2024-10-21HU00007147462,0071544.116.650.000
2024-10-18HU00007147462,0145814.131.880.000
2024-10-17HU00007147462,0098174.122.110.000
2024-10-16HU00007147462,0305674.164.670.000
2024-10-15HU00007147462,0230444.149.240.000

2024-10-14HU00007147462,0262594.155.830.000
2024-10-11HU00007147462,0289774.161.410.000
2024-10-10HU00007147462,0094154.121.290.000
2024-10-09HU00007147462,0095694.121.600.000
2024-10-08HU00007147461,9980864.098.050.000
2024-10-07HU00007147462,0053784.113.010.000
2024-10-04HU00007147461,9989254.099.770.000
2024-10-03HU00007147461,9862484.073.770.000
2024-10-02HU00007147462,0001334.368.840.000
2024-10-01HU00007147462,0033314.375.820.000
2024-09-30HU00007147462,0127114.396.310.000
2024-09-27HU00007147462,0391584.454.080.000
2024-09-26HU00007147462,0303824.429.780.000
2024-09-25HU00007147462,0169074.400.380.000
2024-09-24HU00007147462,0041584.372.570.000
2024-09-23HU00007147461,9792644.232.830.000
2024-09-20HU00007147461,9766334.227.200.000
2024-09-19HU00007147461,9957334.268.050.000
2024-09-18HU00007147461,9843564.243.720.000
2024-09-17HU00007147461,9844144.243.840.000
2024-09-16HU00007147461,9708064.214.740.000
2024-09-13HU00007147461,9910374.258.010.000
2024-09-12HU00007147461,9738214.221.190.000
2024-09-11HU00007147461,9588934.188.700.000
2024-09-10HU00007147461,9815394.237.130.000
2024-09-09HU00007147461,9849114.244.340.000
2024-09-06HU00007147461,9758174.224.890.000
2024-09-05HU00007147461,9985074.273.410.000
2024-09-04HU00007147462,0134224.305.300.000
2024-09-03HU00007147462,0205394.320.520.000
2024-09-02HU00007147462,0374694.356.720.000
2024-08-30HU00007147462,0199974.311.450.000
2024-08-29HU00007147462,0194374.309.960.000
2024-08-28HU00007147462,0126624.295.500.000
2024-08-27HU00007147462,0274124.326.980.000
2024-08-26HU00007147462,0314384.335.570.000
2024-08-23HU00007147462,0247004.321.190.000
2024-08-22HU00007147462,0244154.320.580.000
2024-08-21HU00007147462,0229134.317.380.000
2024-08-16HU00007147462,0276504.327.490.000
2024-08-15HU00007147461,9960334.260.010.000
2024-08-14HU00007147461,9882684.243.440.000
2024-08-13HU00007147461,9784234.222.420.000
2024-08-12HU00007147461,9841994.234.750.000
2024-08-09HU00007147461,9604904.184.150.000
2024-08-08HU00007147461,9650534.193.890.000
2024-08-07HU00007147461,9642144.192.100.000
2024-08-06HU00007147461,9366864.133.350.000
2024-08-05HU00007147461,9394574.139.260.000
2024-08-02HU00007147461,9941104.206.510.000
2024-08-01HU00007147462,0238274.269.200.000
2024-07-31HU00007147462,0502064.324.840.000
2024-07-30HU00007147462,0273934.276.720.000
2024-07-29HU00007147462,0254154.253.940.000
2024-07-26HU00007147462,0204774.243.570.000
2024-07-25HU00007147462,0224644.247.740.000
2024-07-24HU00007147462,0349714.274.010.000
2024-07-23HU00007147462,0402924.364.970.000
2024-07-22HU00007147462,0478674.381.180.000
2024-07-19HU00007147462,0460574.377.310.000
2024-07-18HU00007147462,0463854.372.130.000
2024-07-17HU00007147462,0291244.335.250.000
2024-07-16HU00007147462,0456134.370.480.000
2024-07-15HU00007147462,0732404.429.500.000
2024-07-12HU00007147462,0696564.421.850.000
2024-07-11HU00007147462,0650574.412.020.000
2024-07-10HU00007147462,0452584.369.720.000
2024-07-09HU00007147462,0574944.395.860.000
2024-07-08HU00007147462,0513804.382.800.000
2024-07-05HU00007147462,0432644.365.460.000
2024-07-04HU00007147462,0591614.399.420.000
2024-07-03HU00007147462,0498294.379.490.000
2024-07-02HU00007147462,0432594.365.450.000
2024-07-01HU00007147462,0486784.377.030.000
2024-06-28HU00007147462,0542774.388.990.000
2024-06-27HU00007147462,0471264.373.710.000
2024-06-26HU00007147462,0513234.382.680.000
2024-06-25HU00007147462,0445844.368.280.000
2024-06-24HU00007147462,0346134.346.980.000
2024-06-21HU00007147462,0255104.327.530.000
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