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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: 2021-07-03

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: -17,60%

dátum azonosító árfolyam* eszközérték
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
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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
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2022-05-03HU00007248771,176867353
2022-05-02HU00007248771,173500352
2022-04-29HU00007248771,193733358
2022-04-28HU00007248771,205800362
2022-04-27HU00007248771,193300358
2022-04-26HU00007248771,201600360
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2022-04-22HU00007248771,249067375
2022-04-21HU00007248771,265933380
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2022-04-19HU00007248771,266133380
2022-04-14HU00007248771,271300381
2022-04-13HU00007248771,266400380
2022-04-12HU00007248771,254200376
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2022-04-07HU00007248771,251967376
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2022-04-05HU00007248771,299567390
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2022-03-31HU00007248771,303667391
2022-03-30HU00007248771,325300398
2022-03-29HU00007248771,319700396
2022-03-28HU00007248771,278633384
2022-03-25HU00007248771,265400380
2022-03-24HU00007248771,269100381
2022-03-23HU00007248771,283067385
2022-03-22HU00007248771,289933387
2022-03-21HU00007248771,274300382
2022-03-18HU00007248771,272267382
2022-03-17HU00007248771,280767384
2022-03-16HU00007248771,260967378
2022-03-11HU00007248771,197067359
2022-03-10HU00007248771,171500351
2022-03-09HU00007248771,180500354
2022-03-08HU00007248771,114233334
2022-03-07HU00007248771,085833326
2022-03-04HU00007248771,136933341
2022-03-03HU00007248771,200467360
2022-03-02HU00007248771,187233356
2022-03-01HU00007248771,197833359
2022-02-28HU00007248771,257667377
2022-02-25HU00007248771,291267387
2022-02-24HU00007248771,214100364
2022-02-23HU00007248771,351200405
2022-02-22HU00007248771,363267409
2022-02-21HU00007248771,368867411
2022-02-18HU00007248771,406833422
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2022-02-16HU00007248771,445267434
2022-02-15HU00007248771,440700432
2022-02-14HU00007248771,415133425
2022-02-11HU00007248771,452667436
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2022-02-07HU00007248771,434867430
2022-02-04HU00007248771,431500429
2022-02-03HU00007248771,451033435
2022-02-02HU00007248771,454167436
2022-02-01HU00007248771,438367432
2022-01-31HU00007248771,425333428
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2022-01-27HU00007248771,431067429
2022-01-26HU00007248771,416100425
2022-01-25HU00007248771,397567419
2022-01-24HU00007248771,393333418
2022-01-21HU00007248771,437100431
2022-01-20HU00007248771,458900438
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2022-01-18HU00007248771,463867439
2022-01-17HU00007248771,483200445
2022-01-14HU00007248771,478767444
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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
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2021-12-15HU00007248771,333300400
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2021-12-13HU00007248771,356933407
2021-12-10HU00007248771,364733409
2021-12-09HU00007248771,370200411
2021-12-08HU00007248771,373267412
2021-12-07HU00007248771,375633413
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2021-12-03HU00007248771,351300405
2021-12-02HU00007248771,355000407
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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
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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
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2021-08-31HU00007248771,394400418
2021-08-30HU00007248771,387367416
2021-08-27HU00007248771,376033413
2021-08-26HU00007248771,369667411
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2021-08-23HU00007248771,367900410
2021-08-19HU00007248771,358333408
2021-08-18HU00007248771,380733414
2021-08-17HU00007248771,376633413
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2021-08-13HU00007248771,369533411
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2021-08-10HU00007248771,353567406
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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