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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: 2024-03-17

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EQUILOR Fregatt Származtatott Befektetési Alap
Évesített hozam: 7,61%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007117831,4858451.266.020.000
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2024-10-16HU00007117831,4850551.265.350.000
2024-10-15HU00007117831,4840261.264.470.000

2024-10-14HU00007117831,4834781.264.000.000
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2024-03-18HU00007117831,419240844.783.000