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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: 2022-11-29

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 29,65%

dátum azonosító árfolyam* eszközérték
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
2023-11-17HU00007248771,465963212.934
2023-11-16HU00007248771,465534212.872
2023-11-15HU00007248771,467732213.191
2023-11-14HU00007248771,465480212.864

2023-11-13HU00007248771,428418207.481
2023-11-10HU00007248771,430555207.791
2023-11-09HU00007248771,434339208.341
2023-11-08HU00007248771,427780207.388
2023-11-07HU00007248771,435308208.481
2023-11-06HU00007248771,441322209.355
2023-11-03HU00007248771,436148208.603
2023-11-02HU00007248771,421608206.491
2023-10-31HU00007248771,417276205.862
2023-10-30HU00007248771,412377205.151
2023-10-27HU00007248771,401325203.545
2023-10-26HU00007248771,405531204.156
2023-10-25HU00007248771,398807203.180
2023-10-24HU00007248771,388785201.724
2023-10-20HU00007248771,376070199.877
2023-10-19HU00007248771,384939201.165
2023-10-18HU00007248771,406150204.246
2023-10-17HU00007248771,413456205.307
2023-10-16HU00007248771,395443202.691
2023-10-13HU00007248771,350717196.194
2023-10-12HU00007248771,351215196.267
2023-10-11HU00007248771,356285197.003
2023-10-10HU00007248771,343249195.110
2023-10-09HU00007248771,317353191.348
2023-10-06HU00007248771,310986190.423
2023-10-05HU00007248771,307638189.937
2023-10-04HU00007248771,312352190.622
2023-10-03HU00007248771,314703190.963
2023-10-02HU00007248771,320376191.787
2023-09-29HU00007248771,328178192.920
2023-09-28HU00007248771,312671190.668
2023-09-27HU00007248771,316555191.232
2023-09-26HU00007248771,320414191.793
2023-09-25HU00007248771,320772191.845
2023-09-22HU00007248771,330136193.205
2023-09-21HU00007248771,329740193.147
2023-09-20HU00007248771,345981195.506
2023-09-19HU00007248771,337017194.204
2023-09-18HU00007248771,338020194.350
2023-09-15HU00007248771,351507196.309
2023-09-14HU00007248771,347598195.741
2023-09-13HU00007248771,333751193.730
2023-09-12HU00007248771,325371192.513
2023-09-11HU00007248771,325769192.571
2023-09-08HU00007248771,325566192.541
2023-09-07HU00007248771,317566191.379
2023-09-06HU00007248771,333271193.660
2023-09-05HU00007248771,347173195.680
2023-09-04HU00007248771,359511197.472
2023-09-01HU00007248771,364459198.190
2023-08-31HU00007248771,364559198.205
2023-08-30HU00007248771,376032199.871
2023-08-29HU00007248771,375148199.743
2023-08-28HU00007248771,368425198.766
2023-08-25HU00007248771,355493196.888
2023-08-24HU00007248771,358905197.384
2023-08-23HU00007248771,355312196.862
2023-08-22HU00007248771,358176197.278
2023-08-21HU00007248771,355352196.868
2023-08-18HU00007248771,349386196.001
2023-08-17HU00007248771,359306197.442
2023-08-16HU00007248771,363290198.021
2023-08-15HU00007248771,375448199.787
2023-08-14HU00007248771,386721201.424
2023-08-11HU00007248771,388263201.648
2023-08-10HU00007248771,393254202.373
2023-08-09HU00007248771,377472200.080
2023-08-08HU00007248771,384860201.154
2023-08-07HU00007248771,395339202.676
2023-08-04HU00007248771,397263202.955
2023-08-03HU00007248771,389235201.789
2023-08-02HU00007248771,393017202.339
2023-08-01HU00007248771,410662204.902
2023-07-31HU00007248771,411673205.048
2023-07-28HU00007248771,408900204.646
2023-07-27HU00007248771,410300204.849
2023-07-26HU00007248771,395731202.733
2023-07-25HU00007248771,402072203.654
2023-07-24HU00007248771,393204202.366
2023-07-21HU00007248771,388686201.709
2023-07-20HU00007248771,387178201.490
2023-07-19HU00007248771,391329202.093
2023-07-18HU00007248771,387530201.542
2023-07-17HU00007248771,375676199.820
2023-07-14HU00007248771,374820199.695
2023-07-13HU00007248771,372521199.361
2023-07-12HU00007248771,365161198.292
2023-07-11HU00007248771,337332194.250
2023-07-10HU00007248771,324044192.320
2023-07-07HU00007248771,317130191.316
2023-07-06HU00007248771,311984190.568
2023-07-05HU00007248771,328897193.025
2023-07-04HU00007248771,342976195.070
2023-07-03HU00007248771,348110195.816
2023-06-30HU00007248771,340511194.712
2023-06-29HU00007248771,338501194.420
2023-06-28HU00007248771,333120193.638
2023-06-27HU00007248771,334796193.882
2023-06-26HU00007248771,344091195.232
2023-06-23HU00007248771,336678194.155
2023-06-22HU00007248771,349026195.949
2023-06-21HU00007248771,350358196.142
2023-06-20HU00007248771,345413195.424
2023-06-19HU00007248771,347901195.785
2023-06-16HU00007248771,353574196.609
2023-06-15HU00007248771,347769195.766
2023-06-14HU00007248771,342999195.073
2023-06-13HU00007248771,330860193.310
2023-06-12HU00007248771,344010195.220
2023-06-09HU00007248771,340110194.654
2023-06-08HU00007248771,336474194.125
2023-06-07HU00007248771,331411193.390
2023-06-06HU00007248771,330837193.307
2023-06-05HU00007248771,320706191.835
2023-06-02HU00007248771,317445191.362
2023-06-01HU00007248771,282656186.308
2023-05-31HU00007248771,267301184.078
2023-05-30HU00007248771,287473187.008
2023-05-26HU00007248771,302176189.144
2023-05-25HU00007248771,289674187.328
2023-05-24HU00007248771,289160187.253
2023-05-23HU00007248771,299422188.744
2023-05-22HU00007248771,300764188.939
2023-05-19HU00007248771,292772187.778
2023-05-18HU00007248771,282328186.261
2023-05-17HU00007248771,295392188.158
2023-05-16HU00007248771,297232188.425
2023-05-15HU00007248771,291816187.639
2023-05-12HU00007248771,291796187.636
2023-05-11HU00007248771,293279187.851
2023-05-10HU00007248771,295069188.111
2023-05-09HU00007248771,292904187.797
2023-05-08HU00007248771,295035188.106
2023-05-05HU00007248771,284964186.644
2023-05-04HU00007248771,273324184.953
2023-05-03HU00007248771,284072186.514
2023-05-02HU00007248771,276870185.468
2023-04-28HU00007248771,275019185.199
2023-04-27HU00007248771,285489186.720
2023-04-26HU00007248771,261670183.260
2023-04-25HU00007248771,261769183.274
2023-04-24HU00007248771,269759184.435
2023-04-21HU00007248771,267230184.068
2023-04-20HU00007248771,263351183.504
2023-04-19HU00007248771,264151183.620
2023-04-18HU00007248771,272754184.870
2023-04-17HU00007248771,258086182.739
2023-04-14HU00007248771,254609182.234
2023-04-13HU00007248771,240932180.248
2023-04-12HU00007248771,229813178.633
2023-04-11HU00007248771,229346178.565
2023-04-06HU00007248771,211329175.948
2023-04-05HU00007248771,205542175.107
2023-04-04HU00007248771,206721199.540
2023-04-03HU00007248771,196084197.781
2023-03-31HU00007248771,184296195.832
2023-03-30HU00007248771,177138194.648
2023-03-29HU00007248771,158687191.597
2023-03-28HU00007248771,146148189.524
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