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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: 2023-05-23

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 34,10%

dátum azonosító árfolyam* eszközérték
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
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