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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: 2022-03-26

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EQUILOR Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 3,26%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007152971,1973931.134.730.000
2023-03-22HU00007152971,2017411.138.850.000
2023-03-21HU00007152971,1953501.132.790.000
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2023-03-10HU00007152971,2159821.152.350.000
2023-03-09HU00007152971,2196701.155.840.000

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2023-01-06HU00007152971,2023441.139.420.000
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2022-12-27HU00007152971,2060401.142.920.000
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2022-10-06HU00007152971,1478041.089.980.000
2022-10-05HU00007152971,1524531.094.400.000
2022-10-04HU00007152971,1295551.072.650.000
2022-10-03HU00007152971,1296041.072.700.000
2022-09-30HU00007152971,1418531.084.330.000
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2022-09-28HU00007152971,1334871.076.390.000
2022-09-27HU00007152971,1383391.081.000.000
2022-09-26HU00007152971,1485361.090.680.000
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2022-09-20HU00007152971,1615911.103.080.000
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2022-08-19HU00007152971,1653281.106.630.000
2022-08-18HU00007152971,1623261.103.770.000
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