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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: 2023-03-20

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EQUILOR Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 14,20%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007152971,3571951.286.170.000
2024-03-13HU00007152971,3577791.286.720.000
2024-03-12HU00007152971,3547571.283.860.000
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2024-03-04HU00007152971,3531361.282.320.000
2024-03-01HU00007152971,3508981.280.200.000

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2024-01-03HU00007152971,3274201.257.950.000
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2023-12-29HU00007152971,3289881.259.440.000
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2023-12-18HU00007152971,3223851.253.180.000
2023-12-15HU00007152971,3196661.250.600.000
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2023-11-14HU00007152971,2892711.221.800.000
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2023-10-06HU00007152971,2714741.204.930.000
2023-10-05HU00007152971,2721621.205.590.000
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2023-10-03HU00007152971,2747361.208.020.000
2023-10-02HU00007152971,2779351.211.060.000
2023-09-29HU00007152971,2751831.208.450.000
2023-09-28HU00007152971,2754431.208.700.000
2023-09-27HU00007152971,2749581.208.240.000
2023-09-26HU00007152971,2759291.209.160.000
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2023-09-22HU00007152971,2746811.207.970.000
2023-09-21HU00007152971,2762481.209.460.000
2023-09-20HU00007152971,2735871.206.940.000
2023-09-19HU00007152971,2736641.207.010.000
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2023-09-15HU00007152971,2761511.209.370.000
2023-09-14HU00007152971,2731481.206.520.000
2023-09-13HU00007152971,2727751.206.170.000
2023-09-12HU00007152971,2723521.205.770.000
2023-09-11HU00007152971,2716571.205.110.000
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2023-09-07HU00007152971,2743841.207.690.000
2023-09-06HU00007152971,2742531.207.570.000
2023-09-05HU00007152971,2748671.208.150.000
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2023-08-31HU00007152971,2733381.206.700.000
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2023-07-31HU00007152971,2683011.201.930.000
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