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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: 2023-11-18

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 15,37%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007248771,682913403.105
2024-10-28HU00007248771,672363400.578
2024-10-25HU00007248771,674840401.171
2024-10-24HU00007248771,672103400.515
2024-10-22HU00007248771,674550401.102
2024-10-21HU00007248771,679853402.372
2024-10-18HU00007248771,692376405.371
2024-10-17HU00007248771,681770402.831
2024-10-16HU00007248771,704039408.165
2024-10-15HU00007248771,698530406.846

2024-10-14HU00007248771,699012406.961
2024-10-11HU00007248771,701163407.476
2024-10-10HU00007248771,687900404.299
2024-10-09HU00007248771,689001404.563
2024-10-08HU00007248771,674392401.064
2024-10-07HU00007248771,679429402.270
2024-10-04HU00007248771,672943400.717
2024-10-03HU00007248771,668006399.534
2024-10-02HU00007248771,684814404.066
2024-10-01HU00007248771,694097406.292
2024-09-30HU00007248771,700991407.945
2024-09-27HU00007248771,726351414.027
2024-09-26HU00007248771,722903413.200
2024-09-25HU00007248771,715178411.348
2024-09-24HU00007248771,703070408.444
2024-09-23HU00007248771,683966337.460
2024-09-20HU00007248771,682004337.067
2024-09-19HU00007248771,697279340.128
2024-09-18HU00007248771,687734338.215
2024-09-17HU00007248771,688482326.502
2024-09-16HU00007248771,677787324.434
2024-09-13HU00007248771,688721313.719
2024-09-12HU00007248771,669224310.097
2024-09-11HU00007248771,656447307.723
2024-09-10HU00007248771,672934310.786
2024-09-09HU00007248771,685617313.142
2024-09-06HU00007248771,681302312.340
2024-09-05HU00007248771,705656316.865
2024-09-04HU00007248771,714294318.470
2024-09-03HU00007248771,724655320.394
2024-09-02HU00007248771,733635322.063
2024-08-30HU00007248771,719369218.253
2024-08-29HU00007248771,717704218.042
2024-08-28HU00007248771,709356216.982
2024-08-27HU00007248771,718918218.196
2024-08-26HU00007248771,718529218.147
2024-08-23HU00007248771,718439218.135
2024-08-22HU00007248771,717275217.987
2024-08-21HU00007248771,720543218.402
2024-08-16HU00007248771,712143217.336
2024-08-15HU00007248771,690076214.535
2024-08-14HU00007248771,685169213.912
2024-08-13HU00007248771,680138213.273
2024-08-12HU00007248771,682998213.636
2024-08-09HU00007248771,656145210.228
2024-08-08HU00007248771,653251209.860
2024-08-07HU00007248771,647176209.089
2024-08-06HU00007248771,629170206.804
2024-08-05HU00007248771,626535206.469
2024-08-02HU00007248771,679566213.201
2024-08-01HU00007248771,708255216.842
2024-07-31HU00007248771,731556219.800
2024-07-30HU00007248771,718742218.174
2024-07-29HU00007248771,730045219.608
2024-07-26HU00007248771,723628218.794
2024-07-25HU00007248771,717254217.985
2024-07-24HU00007248771,734774220.209
2024-07-23HU00007248771,747299221.799
2024-07-22HU00007248771,754317222.689
2024-07-19HU00007248771,748083221.898
2024-07-18HU00007248771,753165222.543
2024-07-17HU00007248771,733195220.008
2024-07-16HU00007248771,744861206.260
2024-07-15HU00007248771,768983209.111
2024-07-12HU00007248771,758678207.893
2024-07-11HU00007248771,750342206.908
2024-07-10HU00007248771,740340205.726
2024-07-09HU00007248771,737806257.833
2024-07-08HU00007248771,743368258.658
2024-07-05HU00007248771,741281258.349
2024-07-04HU00007248771,750603259.732
2024-07-03HU00007248771,737300257.758
2024-07-02HU00007248771,728050256.386
2024-07-01HU00007248771,742924258.592
2024-06-28HU00007248771,739805258.130
2024-06-27HU00007248771,727822256.352
2024-06-26HU00007248771,731881261.114
2024-06-25HU00007248771,732121261.150
2024-06-24HU00007248771,721053252.105
2024-06-21HU00007248771,704257244.716
2024-06-20HU00007248771,713929246.105
2024-06-19HU00007248771,704777244.791
2024-06-18HU00007248771,698191243.845
2024-06-17HU00007248771,692694243.056
2024-06-14HU00007248771,671042239.947
2024-06-13HU00007248771,683025241.667
2024-06-12HU00007248771,699159243.984
2024-06-11HU00007248771,681453241.442
2024-06-10HU00007248771,701888244.376
2024-06-07HU00007248771,710460245.607
2024-06-06HU00007248771,714748246.222
2024-06-05HU00007248771,692038242.961
2024-06-04HU00007248771,684149204.761
2024-06-03HU00007248771,709651207.861
2024-05-31HU00007248771,704141207.191
2024-05-30HU00007248771,693107205.850
2024-05-29HU00007248771,704414207.224
2024-05-28HU00007248771,721727209.329
2024-05-27HU00007248771,728738210.182
2024-05-24HU00007248771,726719209.936
2024-05-23HU00007248771,726191209.872
2024-05-22HU00007248771,728261210.124
2024-05-21HU00007248771,732816210.677
2024-05-17HU00007248771,736412211.115
2024-05-16HU00007248771,736977261.905
2024-05-15HU00007248771,732459261.224
2024-05-14HU00007248771,720752232.055
2024-05-13HU00007248771,715166231.302
2024-05-10HU00007248771,708248230.369
2024-05-09HU00007248771,717396231.603
2024-05-08HU00007248771,705206220.159
2024-05-07HU00007248771,705198220.158
2024-05-06HU00007248771,698462219.288
2024-05-03HU00007248771,668915215.474
2024-05-02HU00007248771,674779216.231
2024-04-30HU00007248771,669947215.607
2024-04-29HU00007248771,677948216.640
2024-04-26HU00007248771,662791214.683
2024-04-25HU00007248771,648608212.852
2024-04-24HU00007248771,656701213.897
2024-04-23HU00007248771,658795214.167
2024-04-22HU00007248771,652043213.295
2024-04-19HU00007248771,633739210.932
2024-04-18HU00007248771,634802211.069
2024-04-17HU00007248771,626568210.006
2024-04-16HU00007248771,611452208.055
2024-04-15HU00007248771,644206212.283
2024-04-12HU00007248771,645591212.462
2024-04-11HU00007248771,652965213.414
2024-04-10HU00007248771,666691215.186
2024-04-09HU00007248771,650848213.141
2024-04-08HU00007248771,660870214.435
2024-04-05HU00007248771,645753212.483
2024-04-04HU00007248771,644212212.284
2024-04-03HU00007248771,633540210.906
2024-04-02HU00007248771,628416210.245
2024-03-28HU00007248771,622468209.477
2024-03-27HU00007248771,607745207.576
2024-03-26HU00007248771,597881206.302
2024-03-25HU00007248771,584727204.604
2024-03-22HU00007248771,591017205.416
2024-03-21HU00007248771,609304207.777
2024-03-20HU00007248771,588877205.140
2024-03-19HU00007248771,585097204.652
2024-03-18HU00007248771,586712204.860
2024-03-14HU00007248771,585556204.711
2024-03-13HU00007248771,578928203.855
2024-03-12HU00007248771,586779204.869
2024-03-11HU00007248771,566458202.245
2024-03-08HU00007248771,562099201.683
2024-03-07HU00007248771,560136201.429
2024-03-06HU00007248771,571967202.957
2024-03-05HU00007248771,562574201.744
2024-03-04HU00007248771,571800202.935
2024-03-01HU00007248771,576946229.055
2024-02-29HU00007248771,569445227.965
2024-02-28HU00007248771,580701229.600
2024-02-27HU00007248771,593507231.460
2024-02-26HU00007248771,602914232.826
2024-02-23HU00007248771,608793233.680
2024-02-22HU00007248771,605218233.161
2024-02-21HU00007248771,593162231.410
2024-02-20HU00007248771,588637230.753
2024-02-19HU00007248771,577825229.182
2024-02-16HU00007248771,575061228.781
2024-02-15HU00007248771,564344227.224
2024-02-14HU00007248771,565402227.378
2024-02-13HU00007248771,553478225.646
2024-02-12HU00007248771,563584227.114
2024-02-09HU00007248771,553963225.716
2024-02-08HU00007248771,554181225.748
2024-02-07HU00007248771,560087226.606
2024-02-06HU00007248771,566250227.501
2024-02-05HU00007248771,566556227.545
2024-02-02HU00007248771,577882229.191
2024-02-01HU00007248771,562418226.944
2024-01-31HU00007248771,542731224.085
2024-01-30HU00007248771,513898219.897
2024-01-29HU00007248771,504057218.467
2024-01-26HU00007248771,511325219.523
2024-01-25HU00007248771,509965219.325
2024-01-24HU00007248771,510910219.463
2024-01-23HU00007248771,503162218.337
2024-01-22HU00007248771,517570220.430
2024-01-19HU00007248771,516452220.268
2024-01-18HU00007248771,500784217.992
2024-01-17HU00007248771,493166216.885
2024-01-16HU00007248771,513249219.802
2024-01-15HU00007248771,524840221.486
2024-01-12HU00007248771,532628222.617
2024-01-11HU00007248771,534662222.913
2024-01-10HU00007248771,542020223.981
2024-01-09HU00007248771,540557223.769
2024-01-08HU00007248771,531504222.454
2024-01-05HU00007248771,526099221.669
2024-01-04HU00007248771,523285221.260
2024-01-03HU00007248771,513750219.875
2024-01-02HU00007248771,523524221.295
2023-12-29HU00007248771,530725222.341
2023-12-28HU00007248771,534342222.866
2023-12-27HU00007248771,537323223.299
2023-12-22HU00007248771,527918221.933
2023-12-21HU00007248771,526764221.765
2023-12-20HU00007248771,529320222.137
2023-12-19HU00007248771,530699222.337
2023-12-18HU00007248771,522248221.110
2023-12-15HU00007248771,522561221.155
2023-12-14HU00007248771,520478220.852
2023-12-13HU00007248771,502122218.186
2023-12-12HU00007248771,505451218.670
2023-12-11HU00007248771,508906219.172
2023-12-08HU00007248771,508211219.071
2023-12-07HU00007248771,500750217.987
2023-12-06HU00007248771,509016219.188
2023-12-05HU00007248771,504862218.584
2023-12-04HU00007248771,499132217.752
2023-12-01HU00007248771,494404217.065
2023-11-30HU00007248771,474017214.104
2023-11-29HU00007248771,476025214.396
2023-11-28HU00007248771,471659213.761
2023-11-27HU00007248771,453373211.105
2023-11-24HU00007248771,459382211.978
2023-11-23HU00007248771,462266212.397
2023-11-22HU00007248771,465013212.796
2023-11-21HU00007248771,466989213.083
2023-11-20HU00007248771,469956213.514