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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: 2022-03-29

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: -13,61%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007248771,141043188.679
2023-03-24HU00007248771,129140186.711
2023-03-23HU00007248771,161521192.066
2023-03-22HU00007248771,155525191.074
2023-03-21HU00007248771,160294191.863
2023-03-20HU00007248771,129835186.826
2023-03-17HU00007248771,128988186.686
2023-03-16HU00007248771,135690187.794
2023-03-14HU00007248771,177901194.774
2023-03-13HU00007248771,179984195.119

2023-03-10HU00007248771,212453200.488
2023-03-09HU00007248771,228362203.118
2023-03-08HU00007248771,237427204.617
2023-03-07HU00007248771,241015205.211
2023-03-06HU00007248771,254188207.389
2023-03-03HU00007248771,246475206.113
2023-03-02HU00007248771,243225205.576
2023-03-01HU00007248771,249299206.580
2023-02-28HU00007248771,244805205.837
2023-02-27HU00007248771,228247203.099
2023-02-24HU00007248771,221813202.035
2023-02-23HU00007248771,224008202.398
2023-02-22HU00007248771,208241199.791
2023-02-21HU00007248771,223784202.361
2023-02-20HU00007248771,226772202.855
2023-02-17HU00007248771,233101193.881
2023-02-16HU00007248771,243795195.562
2023-02-15HU00007248771,250964163.574
2023-02-14HU00007248771,241522162.339
2023-02-13HU00007248771,233700161.316
2023-02-10HU00007248771,226095160.322
2023-02-09HU00007248771,250707163.540
2023-02-08HU00007248771,237604161.827
2023-02-07HU00007248771,222128159.803
2023-02-06HU00007248771,220055159.532
2023-02-03HU00007248771,243298162.571
2023-02-02HU00007248771,238948162.002
2023-02-01HU00007248771,222715159.880
2023-01-31HU00007248771,228694160.662
2023-01-30HU00007248771,221825159.763
2023-01-27HU00007248771,240300162.179
2023-01-26HU00007248771,237697161.839
2023-01-25HU00007248771,225448160.237
2023-01-24HU00007248771,227138160.458
2023-01-23HU00007248771,225628160.261
2023-01-20HU00007248771,212457158.538
2023-01-19HU00007248771,210371158.266
2023-01-18HU00007248771,222182159.810
2023-01-17HU00007248771,209542158.157
2023-01-16HU00007248771,222151159.806
2023-01-13HU00007248771,223413159.971
2023-01-12HU00007248771,225964160.305
2023-01-11HU00007248771,213337158.654
2023-01-10HU00007248771,214446158.798
2023-01-09HU00007248771,211233158.378
2023-01-06HU00007248771,187435155.267
2023-01-05HU00007248771,186529155.148
2023-01-04HU00007248771,185770155.049
2023-01-03HU00007248771,162529152.010
2023-01-02HU00007248771,142439149.383
2022-12-30HU00007248771,142512149.393
2022-12-29HU00007248771,144949149.711
2022-12-28HU00007248771,137564148.746
2022-12-27HU00007248771,146691149.939
2022-12-23HU00007248771,154984151.023
2022-12-22HU00007248771,155739151.122
2022-12-21HU00007248771,156769151.257
2022-12-20HU00007248771,14266781.623
2022-12-19HU00007248771,13087980.781
2022-12-16HU00007248771,12327580.238
2022-12-15HU00007248771,12850580.611
2022-12-14HU00007248771,13479781.061
2022-12-13HU00007248771,13329680.954
2022-12-12HU00007248771,11551879.684
2022-12-09HU00007248771,11434879.600
2022-12-08HU00007248771,10908479.224
2022-12-07HU00007248771,11859379.903
2022-12-06HU00007248771,12132365.357
2022-12-05HU00007248771,12156756.709
2022-12-02HU00007248771,118467336
2022-12-01HU00007248771,129367339
2022-11-30HU00007248771,122500337
2022-11-29HU00007248771,122367337
2022-11-28HU00007248771,117200335
2022-11-25HU00007248771,125133338
2022-11-24HU00007248771,123333337
2022-11-23HU00007248771,111867334
2022-11-22HU00007248771,112167334
2022-11-21HU00007248771,102500331
2022-11-18HU00007248771,107133332
2022-11-17HU00007248771,104133331
2022-11-16HU00007248771,115267335
2022-11-15HU00007248771,126233338
2022-11-14HU00007248771,120633336
2022-11-11HU00007248771,106367332
2022-11-10HU00007248771,097000329
2022-11-09HU00007248771,084167325
2022-11-08HU00007248771,088733327
2022-11-07HU00007248771,075233323
2022-11-04HU00007248771,060500318
2022-11-03HU00007248771,026367308
2022-11-02HU00007248771,030300309
2022-10-28HU00007248771,009267303
2022-10-27HU00007248771,011600303
2022-10-26HU00007248770,998767300
2022-10-25HU00007248770,983667295
2022-10-24HU00007248770,976500293
2022-10-21HU00007248770,974933292
2022-10-20HU00007248770,977500293
2022-10-19HU00007248770,960200288
2022-10-18HU00007248770,977267293
2022-10-17HU00007248770,956833287
2022-10-14HU00007248770,949833285
2022-10-13HU00007248770,925100278
2022-10-12HU00007248770,930733279
2022-10-11HU00007248770,928633279
2022-10-10HU00007248770,938133281
2022-10-07HU00007248770,951367285
2022-10-06HU00007248770,958633288
2022-10-05HU00007248770,961167288
2022-10-04HU00007248770,977700293
2022-10-03HU00007248770,935167281
2022-09-30HU00007248770,926900278
2022-09-29HU00007248770,922267277
2022-09-28HU00007248770,955633287
2022-09-27HU00007248770,972233292
2022-09-26HU00007248770,966500290
2022-09-23HU00007248770,981900295
2022-09-22HU00007248771,012500304
2022-09-21HU00007248771,015167305
2022-09-20HU00007248771,026267308
2022-09-19HU00007248771,039367312
2022-09-16HU00007248771,035800311
2022-09-15HU00007248771,053300316
2022-09-14HU00007248771,051100315
2022-09-13HU00007248771,059100318
2022-09-12HU00007248771,064400319
2022-09-09HU00007248771,046333314
2022-09-08HU00007248771,027667308
2022-09-07HU00007248771,020033306
2022-09-06HU00007248771,011067303
2022-09-05HU00007248771,016900305
2022-09-02HU00007248771,031867310
2022-09-01HU00007248771,016800305
2022-08-31HU00007248771,039067312
2022-08-30HU00007248771,040300312
2022-08-29HU00007248771,039433312
2022-08-26HU00007248771,056833317
2022-08-25HU00007248771,062967319
2022-08-24HU00007248771,058200317
2022-08-23HU00007248771,069867321
2022-08-22HU00007248771,071300321
2022-08-19HU00007248771,091067327
2022-08-18HU00007248771,104033331
2022-08-17HU00007248771,101200330
2022-08-16HU00007248771,125167338
2022-08-15HU00007248771,133200340
2022-08-12HU00007248771,142767343
2022-08-11HU00007248771,143533343
2022-08-10HU00007248771,125433338
2022-08-09HU00007248771,117433335
2022-08-08HU00007248771,122733337
2022-08-05HU00007248771,106100332
2022-08-04HU00007248771,108333333
2022-08-03HU00007248771,105833332
2022-08-02HU00007248771,097233329
2022-08-01HU00007248771,099333330
2022-07-29HU00007248771,101067330
2022-07-28HU00007248771,085667326
2022-07-27HU00007248771,086767326
2022-07-26HU00007248771,088733327
2022-07-25HU00007248771,097700329
2022-07-22HU00007248771,100033330
2022-07-21HU00007248771,093533328
2022-07-20HU00007248771,094133328
2022-07-19HU00007248771,089167327
2022-07-18HU00007248771,081167324
2022-07-15HU00007248771,055467317
2022-07-14HU00007248771,040800312
2022-07-13HU00007248771,051033315
2022-07-12HU00007248771,054767316
2022-07-11HU00007248771,073633322
2022-07-08HU00007248771,085467326
2022-07-07HU00007248771,067633320
2022-07-06HU00007248771,044200313
2022-07-05HU00007248771,043567313
2022-07-04HU00007248771,069467321
2022-07-01HU00007248771,072133322
2022-06-30HU00007248771,087700326
2022-06-29HU00007248771,113033334
2022-06-28HU00007248771,118233335
2022-06-27HU00007248771,097133329
2022-06-24HU00007248771,101667331
2022-06-23HU00007248771,087700326
2022-06-22HU00007248771,112300334
2022-06-21HU00007248771,132133340
2022-06-20HU00007248771,111200333
2022-06-17HU00007248771,098500330
2022-06-16HU00007248771,107233332
2022-06-15HU00007248771,113933334
2022-06-14HU00007248771,103200331
2022-06-13HU00007248771,101667331
2022-06-10HU00007248771,126567338
2022-06-09HU00007248771,157800347
2022-06-08HU00007248771,172267352
2022-06-07HU00007248771,181567354
2022-06-03HU00007248771,169867351
2022-06-02HU00007248771,175633353
2022-06-01HU00007248771,165500350
2022-05-31HU00007248771,166600350
2022-05-30HU00007248771,167567350
2022-05-27HU00007248771,148667345
2022-05-26HU00007248771,154033346
2022-05-25HU00007248771,166900350
2022-05-24HU00007248771,177833353
2022-05-23HU00007248771,190533357
2022-05-20HU00007248771,163400349
2022-05-19HU00007248771,158667348
2022-05-18HU00007248771,168433351
2022-05-17HU00007248771,152000346
2022-05-16HU00007248771,131767340
2022-05-13HU00007248771,132867340
2022-05-12HU00007248771,098700330
2022-05-11HU00007248771,120300336
2022-05-10HU00007248771,118900336
2022-05-09HU00007248771,124300337
2022-05-06HU00007248771,143833343
2022-05-05HU00007248771,157900347
2022-05-04HU00007248771,173433352
2022-05-03HU00007248771,176867353
2022-05-02HU00007248771,173500352
2022-04-29HU00007248771,193733358
2022-04-28HU00007248771,205800362
2022-04-27HU00007248771,193300358
2022-04-26HU00007248771,201600360
2022-04-25HU00007248771,218767366
2022-04-22HU00007248771,249067375
2022-04-21HU00007248771,265933380
2022-04-20HU00007248771,263533379
2022-04-19HU00007248771,266133380
2022-04-14HU00007248771,271300381
2022-04-13HU00007248771,266400380
2022-04-12HU00007248771,254200376
2022-04-11HU00007248771,267867380
2022-04-08HU00007248771,264000379
2022-04-07HU00007248771,251967376
2022-04-06HU00007248771,259733378
2022-04-05HU00007248771,299567390
2022-04-04HU00007248771,321867397
2022-04-01HU00007248771,324233397
2022-03-31HU00007248771,303667391
2022-03-30HU00007248771,325300398
2022-03-29HU00007248771,319700396