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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: 2023-07-23

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EQUILOR Private Wealth Management Származtatott Befektetési Alap
Évesített hozam: 11,45%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007117751,4216952.258.300.000
2024-07-17HU00007117751,4216932.258.290.000
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2024-07-09HU00007117751,4159702.256.280.000
2024-07-08HU00007117751,4153372.255.270.000
2024-07-05HU00007117751,4143902.253.760.000

2024-07-04HU00007117751,4138002.252.830.000
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2024-04-19HU00007117751,3964392.690.760.000
2024-04-18HU00007117751,3960062.689.920.000
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2024-04-16HU00007117751,3960242.794.940.000
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2024-02-06HU00007117751,3752702.735.450.000
2024-02-05HU00007117751,3746152.734.150.000
2024-02-02HU00007117751,3738172.732.560.000
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2024-01-31HU00007117751,3733562.731.640.000
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2024-01-26HU00007117751,3708362.652.230.000
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2024-01-24HU00007117751,3696512.649.940.000
2024-01-23HU00007117751,3699352.650.490.000
2024-01-22HU00007117751,3697812.610.190.000
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2023-12-29HU00007117751,3626122.522.260.000
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2023-12-04HU00007117751,3432992.483.800.000
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2023-11-22HU00007117751,3364992.398.300.000
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2023-11-17HU00007117751,3343842.394.510.000
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2023-11-02HU00007117751,3271972.281.380.000
2023-10-31HU00007117751,3252762.278.080.000
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