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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: 2021-01-17

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 26,92%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007248771,490467447
2022-01-12HU00007248771,490800447
2022-01-11HU00007248771,458167437
2022-01-10HU00007248771,430933429
2022-01-07HU00007248771,431200429
2022-01-06HU00007248771,427400428
2022-01-05HU00007248771,427900428
2022-01-04HU00007248771,420933426
2022-01-03HU00007248771,404433421
2021-12-31HU00007248771,391400417

2021-12-30HU00007248771,390100417
2021-12-29HU00007248771,387833416
2021-12-28HU00007248771,382300415
2021-12-27HU00007248771,371100411
2021-12-23HU00007248771,367533410
2021-12-22HU00007248771,360400408
2021-12-21HU00007248771,354633406
2021-12-20HU00007248771,346600404
2021-12-17HU00007248771,352267406
2021-12-16HU00007248771,354967406
2021-12-15HU00007248771,333300400
2021-12-14HU00007248771,349867405
2021-12-13HU00007248771,356933407
2021-12-10HU00007248771,364733409
2021-12-09HU00007248771,370200411
2021-12-08HU00007248771,373267412
2021-12-07HU00007248771,375633413
2021-12-06HU00007248771,354900406
2021-12-03HU00007248771,351300405
2021-12-02HU00007248771,355000407
2021-12-01HU00007248771,356333407
2021-11-30HU00007248771,341033402
2021-11-29HU00007248771,332567400
2021-11-26HU00007248771,323267397
2021-11-25HU00007248771,370000411
2021-11-24HU00007248771,366767410
2021-11-23HU00007248771,359833408
2021-11-22HU00007248771,349800405
2021-11-19HU00007248771,361200408
2021-11-18HU00007248771,384033415
2021-11-17HU00007248771,394300418
2021-11-16HU00007248771,403200421
2021-11-15HU00007248771,399867420
2021-11-12HU00007248771,403533421
2021-11-11HU00007248771,414867424
2021-11-10HU00007248771,419067426
2021-11-09HU00007248771,431900430
2021-11-08HU00007248771,443867433
2021-11-05HU00007248771,444867433
2021-11-04HU00007248771,438033431
2021-11-03HU00007248771,418567426
2021-11-02HU00007248771,411467423
2021-10-29HU00007248771,402467421
2021-10-28HU00007248771,398067419
2021-10-27HU00007248771,407800422
2021-10-26HU00007248771,415700425
2021-10-25HU00007248771,414667424
2021-10-22HU00007248771,415567425
2021-10-21HU00007248771,421833427
2021-10-20HU00007248771,429733429
2021-10-19HU00007248771,432733430
2021-10-18HU00007248771,438400432
2021-10-15HU00007248771,441200432
2021-10-14HU00007248771,449400435
2021-10-13HU00007248771,443300433
2021-10-12HU00007248771,453233436
2021-10-11HU00007248771,450267435
2021-10-08HU00007248771,434867430
2021-10-07HU00007248771,428833429
2021-10-06HU00007248771,412400424
2021-10-05HU00007248771,415233425
2021-10-04HU00007248771,405300422
2021-10-01HU00007248771,402100421
2021-09-30HU00007248771,383433415
2021-09-29HU00007248771,373767412
2021-09-28HU00007248771,365900410
2021-09-27HU00007248771,382667415
2021-09-24HU00007248771,375400413
2021-09-23HU00007248771,386500416
2021-09-22HU00007248771,375467413
2021-09-21HU00007248771,358433408
2021-09-20HU00007248771,355100407
2021-09-17HU00007248771,394800418
2021-09-16HU00007248771,401933421
2021-09-15HU00007248771,401700421
2021-09-14HU00007248771,407667422
2021-09-13HU00007248771,411500423
2021-09-10HU00007248771,398400420
2021-09-09HU00007248771,401833421
2021-09-08HU00007248771,406633422
2021-09-07HU00007248771,415100425
2021-09-06HU00007248771,422733427
2021-09-03HU00007248771,411133423
2021-09-02HU00007248771,411233423
2021-09-01HU00007248771,404867421
2021-08-31HU00007248771,394400418
2021-08-30HU00007248771,387367416
2021-08-27HU00007248771,376033413
2021-08-26HU00007248771,369667411
2021-08-25HU00007248771,381067414
2021-08-24HU00007248771,373667412
2021-08-23HU00007248771,367900410
2021-08-19HU00007248771,358333408
2021-08-18HU00007248771,380733414
2021-08-17HU00007248771,376633413
2021-08-16HU00007248771,362667409
2021-08-13HU00007248771,369533411
2021-08-12HU00007248771,362933409
2021-08-11HU00007248771,362400409
2021-08-10HU00007248771,353567406
2021-08-09HU00007248771,352067406
2021-08-06HU00007248771,352633406
2021-08-05HU00007248771,346833404
2021-08-04HU00007248771,347167404
2021-08-03HU00007248771,335700401
2021-08-02HU00007248771,331867400
2021-07-30HU00007248771,324300397
2021-07-29HU00007248771,321500396
2021-07-28HU00007248771,307633392
2021-07-27HU00007248771,299167390
2021-07-26HU00007248771,305767392
2021-07-23HU00007248771,306800392
2021-07-22HU00007248771,306100392
2021-07-21HU00007248771,305533392
2021-07-20HU00007248771,295400389
2021-07-19HU00007248771,289900387
2021-07-16HU00007248771,317833395
2021-07-15HU00007248771,317100395
2021-07-14HU00007248771,302667391
2021-07-13HU00007248771,303900391
2021-07-12HU00007248771,306600392
2021-07-09HU00007248771,303933391
2021-07-08HU00007248771,290367387
2021-07-07HU00007248771,314367394
2021-07-06HU00007248771,303767391
2021-07-05HU00007248771,316200395
2021-07-02HU00007248771,310567393
2021-07-01HU00007248771,315100395
2021-06-30HU00007248771,298600390
2021-06-29HU00007248771,320367396
2021-06-28HU00007248771,331400399
2021-06-25HU00007248771,332333400
2021-06-24HU00007248771,330700399
2021-06-23HU00007248771,319467396
2021-06-22HU00007248771,305333392
2021-06-21HU00007248771,311867394
2021-06-18HU00007248771,306800392
2021-06-17HU00007248771,318667396
2021-06-16HU00007248771,325033398
2021-06-15HU00007248771,334633400
2021-06-14HU00007248771,339867402
2021-06-11HU00007248771,339067402
2021-06-10HU00007248771,335267401
2021-06-09HU00007248771,327433398
2021-06-08HU00007248771,329767399
2021-06-07HU00007248771,333267400
2021-06-04HU00007248771,335233401
2021-06-03HU00007248771,331733400
2021-06-02HU00007248771,327400398
2021-06-01HU00007248771,318267395
2021-05-31HU00007248771,310733393
2021-05-28HU00007248771,310533393
2021-05-27HU00007248771,295300389
2021-05-26HU00007248771,287567386
2021-05-25HU00007248771,289767387
2021-05-21HU00007248771,287700386
2021-05-20HU00007248771,278767384
2021-05-19HU00007248771,261600378
2021-05-18HU00007248771,274533382
2021-05-17HU00007248771,264667379
2021-05-14HU00007248771,243667373
2021-05-13HU00007248771,231133369
2021-05-12HU00007248771,225367368
2021-05-11HU00007248771,220733366
2021-05-10HU00007248771,228133368
2021-05-07HU00007248771,219600366
2021-05-06HU00007248771,200467360
2021-05-05HU00007248771,200267360
2021-05-04HU00007248771,189267357
2021-05-03HU00007248771,193967358
2021-04-30HU00007248771,191400357
2021-04-29HU00007248771,196367359
2021-04-28HU00007248771,189367357
2021-04-27HU00007248771,182433355
2021-04-26HU00007248771,180233354
2021-04-23HU00007248771,172067352
2021-04-22HU00007248771,172467352
2021-04-21HU00007248771,168900351
2021-04-20HU00007248771,172400352
2021-04-19HU00007248771,177167353
2021-04-16HU00007248771,183300355
2021-04-15HU00007248771,182433355
2021-04-14HU00007248771,178000353
2021-04-13HU00007248771,171033351
2021-04-12HU00007248771,178833354
2021-04-09HU00007248771,181133354
2021-04-08HU00007248771,184400355
2021-04-07HU00007248771,185733356
2021-04-06HU00007248771,186700356
2021-04-01HU00007248771,173167352
2021-03-31HU00007248771,162133349
2021-03-30HU00007248771,171367351
2021-03-29HU00007248771,170567351
2021-03-26HU00007248771,159233348
2021-03-25HU00007248771,146900344
2021-03-24HU00007248771,158700348
2021-03-23HU00007248771,161567348
2021-03-22HU00007248771,163733349
2021-03-19HU00007248771,163600349
2021-03-18HU00007248771,177433353
2021-03-17HU00007248771,165167350
2021-03-16HU00007248771,175433353
2021-03-12HU00007248771,178700354
2021-03-11HU00007248771,176200353
2021-03-10HU00007248771,174033352
2021-03-09HU00007248771,168300350
2021-03-08HU00007248771,158700348
2021-03-05HU00007248771,150633345
2021-03-04HU00007248771,148867345
2021-03-03HU00007248771,153200346
2021-03-02HU00007248771,163100349
2021-03-01HU00007248771,166967350
2021-02-26HU00007248771,146000344
2021-02-25HU00007248771,165100350
2021-02-24HU00007248771,156633347
2021-02-23HU00007248771,149433345
2021-02-22HU00007248771,161100348
2021-02-19HU00007248771,174267352
2021-02-18HU00007248771,169767351
2021-02-17HU00007248771,175167353
2021-02-16HU00007248771,190100357
2021-02-15HU00007248771,176367353
2021-02-12HU00007248771,157567347
2021-02-11HU00007248771,164800349
2021-02-10HU00007248771,162833349
2021-02-09HU00007248771,172633352
2021-02-08HU00007248771,176500353
2021-02-05HU00007248771,175333353
2021-02-04HU00007248771,164700349
2021-02-03HU00007248771,164067349
2021-02-02HU00007248771,166600350
2021-02-01HU00007248771,159600348
2021-01-29HU00007248771,144800343
2021-01-28HU00007248771,158900348
2021-01-27HU00007248771,144367343
2021-01-26HU00007248771,162300349
2021-01-25HU00007248771,152233346
2021-01-22HU00007248771,154933346
2021-01-21HU00007248771,163733349
2021-01-20HU00007248771,172900352
2021-01-19HU00007248771,171667352
2021-01-18HU00007248771,177767353