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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: 2023-12-15

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Equilor Primus Alapok Alapja
Évesített hozam: -4,15%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007118090,96738621.768.800
2024-12-11HU00007118090,96761021.773.800
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2024-12-06HU00007118090,98506722.166.600
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2024-12-04HU00007118090,98797922.232.200
2024-12-03HU00007118090,98979222.273.000
2024-12-02HU00007118090,99008722.279.600
2024-11-29HU00007118091,06178223.892.900

2024-11-28HU00007118091,06168323.890.700
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2024-11-26HU00007118091,05932320.860.100
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