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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: 2019-06-05

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Equilor Primus Alapok Alapja
Évesített hozam: -14,19%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007118090,9466771.062.890.000
2020-05-29HU00007118090,9496061.066.180.000
2020-05-28HU00007118090,9492321.065.760.000
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2020-05-20HU00007118090,9297571.043.890.000
2020-05-19HU00007118090,9283781.042.340.000

2020-05-18HU00007118090,9308961.045.170.000
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2020-05-14HU00007118090,9304541.044.670.000
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2020-05-12HU00007118090,9327921.047.350.000
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2019-12-31HU00007118091,0927021.265.980.000
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2019-12-09HU00007118091,0972981.279.000.000
2019-12-06HU00007118091,0970951.278.770.000
2019-12-05HU00007118091,0971741.278.860.000
2019-12-04HU00007118091,0971771.278.860.000
2019-12-03HU00007118091,0968591.278.490.000
2019-12-02HU00007118091,1021681.284.680.000
2019-11-29HU00007118091,1033901.286.130.000
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2019-11-27HU00007118091,1036351.286.410.000
2019-11-26HU00007118091,1037561.286.560.000
2019-11-25HU00007118091,1045131.287.440.000
2019-11-22HU00007118091,1044071.287.310.000
2019-11-21HU00007118091,1043511.287.250.000
2019-11-20HU00007118091,1044001.287.310.000
2019-11-19HU00007118091,1044681.287.390.000
2019-11-18HU00007118091,1054021.288.470.000
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2019-11-12HU00007118091,1056261.288.730.000
2019-11-11HU00007118091,1069121.290.230.000
2019-11-08HU00007118091,1069341.291.260.000
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2019-11-06HU00007118091,1064721.290.720.000
2019-11-05HU00007118091,1061661.290.370.000
2019-11-04HU00007118091,1058861.290.040.000
2019-10-31HU00007118091,1057671.289.900.000
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2019-10-09HU00007118091,1093071.295.140.000
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2019-10-01HU00007118091,0947851.272.400.000
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2019-09-02HU00007118091,0934101.326.540.000
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