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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: 2021-12-03

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EQUILOR Private Wealth Management Származtatott Befektetési Alap
Évesített hozam: -2,19%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007117751,158041503.134.000
2022-11-30HU00007117751,157326502.823.000
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2022-11-25HU00007117751,161013500.336.000
2022-11-24HU00007117751,159196497.031.000
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2022-11-22HU00007117751,161132469.588.000
2022-11-21HU00007117751,161352469.677.000
2022-11-18HU00007117751,160901469.495.000

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2022-11-15HU00007117751,152353459.969.000
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2022-09-01HU00007117751,1262275.030.830
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2022-06-09HU00007117751,18536320.826.200
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2022-06-01HU00007117751,19251220.951.800
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2022-05-27HU00007117751,19317120.963.400
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