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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: 2020-11-08

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 53,30%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007248771,169133351
2021-01-14HU00007248771,188533357
2021-01-13HU00007248771,186233356
2021-01-12HU00007248771,188900357
2021-01-11HU00007248771,191267357
2021-01-08HU00007248771,197333359
2021-01-07HU00007248771,187700356
2021-01-06HU00007248771,157467347
2021-01-05HU00007248771,142733343
2021-01-04HU00007248771,142200343
2020-12-31HU00007248771,122833337
2020-12-30HU00007248771,129600339
2020-12-29HU00007248771,141067342
2020-12-28HU00007248771,138433342
2020-12-23HU00007248771,121200336
2020-12-22HU00007248771,111400333
2020-12-21HU00007248771,093367328
2020-12-18HU00007248771,133000340
2020-12-17HU00007248771,145667344
2020-12-16HU00007248771,142233343
2020-12-15HU00007248771,128567339
2020-12-14HU00007248771,124700337
2020-12-11HU00007248771,122700337
2020-12-10HU00007248771,138500342
2020-12-09HU00007248771,142267343
2020-12-08HU00007248771,117333335
2020-12-07HU00007248771,114167334
2020-12-04HU00007248771,112667334
2020-12-03HU00007248771,090433327
2020-12-02HU00007248771,095167329
2020-12-01HU00007248771,082233325
2020-11-30HU00007248771,069600321
2020-11-27HU00007248771,079900324
2020-11-26HU00007248771,078233323
2020-11-25HU00007248771,077600323
2020-11-24HU00007248771,078267323
2020-11-23HU00007248771,062200319
2020-11-20HU00007248771,051900316
2020-11-19HU00007248771,041500312
2020-11-18HU00007248771,052200316
2020-11-17HU00007248771,034500310
2020-11-16HU00007248771,037033311
2020-11-13HU00007248771,009967303
2020-11-12HU00007248771,014500304
2020-11-11HU00007248771,016133305
2020-11-10HU00007248771,008633303
2020-11-09HU00007248770,987967296