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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 Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 2,76%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007152971,1891681.126.940.000
2022-11-30HU00007152971,1839861.122.020.000
2022-11-29HU00007152971,1873721.125.230.000
2022-11-28HU00007152971,2022371.139.320.000
2022-11-25HU00007152971,1965181.133.900.000
2022-11-24HU00007152971,1801991.118.440.000
2022-11-23HU00007152971,1859641.123.900.000
2022-11-22HU00007152971,1812071.119.390.000
2022-11-21HU00007152971,1833981.121.470.000
2022-11-18HU00007152971,1824221.120.540.000

2022-11-17HU00007152971,1824161.120.540.000
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2022-11-15HU00007152971,1833651.121.440.000
2022-11-14HU00007152971,1800911.118.330.000
2022-11-11HU00007152971,1786761.116.990.000
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2022-11-09HU00007152971,1835361.121.600.000
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2022-11-04HU00007152971,1622251.102.590.000
2022-11-03HU00007152971,1662281.106.390.000
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2022-10-25HU00007152971,1372821.078.920.000
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2022-10-21HU00007152971,1422931.084.750.000
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2022-10-17HU00007152971,1396991.082.290.000
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2022-09-09HU00007152971,1394301.082.030.000
2022-09-08HU00007152971,1489711.091.090.000
2022-09-07HU00007152971,1427701.085.200.000
2022-09-06HU00007152971,1545491.096.390.000
2022-09-05HU00007152971,1492311.091.340.000
2022-09-02HU00007152971,1449521.087.280.000
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2022-08-31HU00007152971,1622011.103.660.000
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2022-08-15HU00007152971,1589391.100.560.000
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2022-08-08HU00007152971,1526041.094.540.000
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2022-08-03HU00007152971,1463651.088.620.000
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2022-07-01HU00007152971,1546121.096.450.000
2022-06-30HU00007152971,1688191.109.940.000
2022-06-29HU00007152971,1744371.115.280.000
2022-06-28HU00007152971,1727101.113.640.000
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2022-06-23HU00007152971,1656011.106.880.000
2022-06-22HU00007152971,1766831.117.410.000
2022-06-21HU00007152971,1687961.109.920.000
2022-06-20HU00007152971,1691891.110.290.000
2022-06-17HU00007152971,1701061.111.160.000
2022-06-16HU00007152971,1833921.123.780.000
2022-06-15HU00007152971,1631501.104.560.000
2022-06-14HU00007152971,1694331.110.520.000
2022-06-13HU00007152971,1876691.127.840.000
2022-06-10HU00007152971,1868141.127.030.000
2022-06-09HU00007152971,1846031.124.930.000
2022-06-08HU00007152971,1871811.127.380.000
2022-06-07HU00007152971,1836861.124.060.000
2022-06-03HU00007152971,1907011.130.720.000
2022-06-02HU00007152971,1821811.122.630.000
2022-06-01HU00007152971,1842281.124.570.000
2022-05-31HU00007152971,1831971.123.590.000
2022-05-30HU00007152971,1752431.116.040.000
2022-05-27HU00007152971,1746601.115.490.000
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2022-05-20HU00007152971,1690771.110.190.000
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2022-05-13HU00007152971,1334981.076.400.000
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2022-05-09HU00007152971,1608761.102.400.000
2022-05-06HU00007152971,1550771.096.890.000
2022-05-05HU00007152971,1712811.112.280.000
2022-05-04HU00007152971,1592421.100.850.000
2022-05-03HU00007152971,1520891.094.050.000
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2022-05-02HU00007152971,1611101.102.620.000
2022-04-29HU00007152971,1734471.136.110.000
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2022-04-27HU00007152971,1580581.121.210.000
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2022-04-22HU00007152971,1780911.140.600.000
2022-04-21HU00007152971,1726371.135.320.000
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2022-04-14HU00007152971,1811101.143.520.000
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2022-04-12HU00007152971,1798421.142.300.000
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2022-04-05HU00007152971,1770191.139.560.000
2022-04-04HU00007152971,1674201.130.270.000
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2022-03-18HU00007152971,1589671.122.090.000
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2021-12-03HU00007152971,1573901.110.620.000