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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: 2021-01-23

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EQUILOR Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 4,28%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007152971,1912101.184.160.000
2022-01-19HU00007152971,1871361.180.110.000
2022-01-18HU00007152971,1938581.186.790.000
2022-01-17HU00007152971,1836171.176.610.000
2022-01-14HU00007152971,1883631.181.330.000
2022-01-13HU00007152971,1916481.184.590.000
2022-01-12HU00007152971,1766271.169.660.000
2022-01-11HU00007152971,1679491.161.030.000
2022-01-10HU00007152971,1767231.169.750.000
2022-01-07HU00007152971,1759501.168.990.000

2022-01-06HU00007152971,1759281.168.960.000
2022-01-05HU00007152971,1815521.174.560.000
2022-01-04HU00007152971,1711051.164.170.000
2022-01-03HU00007152971,1660101.159.110.000
2021-12-31HU00007152971,1706111.163.680.000
2021-12-30HU00007152971,1705881.163.660.000
2021-12-29HU00007152971,1688351.161.910.000
2021-12-28HU00007152971,1709401.164.010.000
2021-12-27HU00007152971,1643081.157.410.000
2021-12-23HU00007152971,1599491.153.080.000
2021-12-22HU00007152971,1599481.113.080.000
2021-12-21HU00007152971,1517581.105.220.000
2021-12-20HU00007152971,1601011.113.230.000
2021-12-17HU00007152971,1640781.117.040.000
2021-12-16HU00007152971,1550841.108.410.000
2021-12-15HU00007152971,1577131.110.930.000
2021-12-14HU00007152971,1621001.115.140.000
2021-12-13HU00007152971,1627901.115.810.000
2021-12-10HU00007152971,1609411.114.030.000
2021-12-09HU00007152971,1683061.121.100.000
2021-12-08HU00007152971,1634651.116.450.000
2021-12-07HU00007152971,1510461.104.540.000
2021-12-06HU00007152971,1540381.107.410.000
2021-12-03HU00007152971,1573901.110.620.000
2021-12-02HU00007152971,1549501.108.280.000
2021-12-01HU00007152971,1543461.107.700.000
2021-11-30HU00007152971,1597931.112.930.000
2021-11-29HU00007152971,1522391.105.680.000
2021-11-26HU00007152971,1775421.129.960.000
2021-11-25HU00007152971,1660101.118.900.000
2021-11-24HU00007152971,1647991.117.730.000
2021-11-23HU00007152971,1630571.116.060.000
2021-11-22HU00007152971,1605161.113.620.000
2021-11-19HU00007152971,1673171.120.150.000
2021-11-18HU00007152971,1733511.125.940.000
2021-11-17HU00007152971,1759831.128.470.000
2021-11-16HU00007152971,1771161.129.550.000
2021-11-15HU00007152971,1761461.128.620.000
2021-11-12HU00007152971,1774191.129.840.000
2021-11-11HU00007152971,1735511.126.130.000
2021-11-10HU00007152971,1822591.134.490.000
2021-11-09HU00007152971,1793141.131.660.000
2021-11-08HU00007152971,1774721.129.890.000
2021-11-05HU00007152971,1727001.125.320.000
2021-11-04HU00007152971,1648121.117.750.000
2021-11-03HU00007152971,1697621.122.500.000
2021-11-02HU00007152971,1671151.119.960.000
2021-10-29HU00007152971,1760301.128.510.000
2021-10-28HU00007152971,1811561.133.430.000
2021-10-27HU00007152971,1826761.134.890.000
2021-10-26HU00007152971,1763881.128.860.000
2021-10-25HU00007152971,1767151.129.170.000
2021-10-22HU00007152971,1762391.128.710.000
2021-10-21HU00007152971,1827171.134.930.000
2021-10-20HU00007152971,1775571.129.980.000
2021-10-19HU00007152971,1816591.133.910.000
2021-10-18HU00007152971,1811611.133.430.000
2021-10-15HU00007152971,1815931.133.850.000
2021-10-14HU00007152971,1817581.134.010.000
2021-10-13HU00007152971,1879101.139.910.000
2021-10-12HU00007152971,1909241.142.800.000
2021-10-11HU00007152971,1835721.135.750.000
2021-10-08HU00007152971,1812421.133.510.000
2021-10-07HU00007152971,1796631.132.000.000
2021-10-06HU00007152971,1798321.132.160.000
2021-10-05HU00007152971,1743441.126.890.000
2021-10-04HU00007152971,1855631.137.660.000
2021-10-01HU00007152971,1780751.130.470.000
2021-09-30HU00007152971,1772521.129.680.000
2021-09-29HU00007152971,1745151.127.060.000
2021-09-28HU00007152971,1823961.134.620.000
2021-09-27HU00007152971,1706301.123.330.000
2021-09-24HU00007152971,1722791.124.910.000
2021-09-23HU00007152971,1637181.116.700.000
2021-09-22HU00007152971,1573411.110.580.000
2021-09-21HU00007152971,1628441.115.860.000
2021-09-20HU00007152971,1724221.125.050.000
2021-09-17HU00007152971,1645701.117.510.000
2021-09-16HU00007152971,1622651.115.300.000
2021-09-15HU00007152971,1643491.117.300.000
2021-09-14HU00007152971,1671381.119.980.000
2021-09-13HU00007152971,1614491.114.520.000
2021-09-10HU00007152971,1664161.119.290.000
2021-09-09HU00007152971,1634301.116.420.000
2021-09-08HU00007152971,1634041.116.400.000
2021-09-07HU00007152971,1638621.116.830.000
2021-09-06HU00007152971,1602311.113.350.000
2021-09-03HU00007152971,1621591.115.200.000
2021-09-02HU00007152971,1629871.116.000.000
2021-09-01HU00007152971,1606291.113.730.000
2021-08-31HU00007152971,1593211.112.480.000
2021-08-30HU00007152971,1620681.115.110.000
2021-08-27HU00007152971,1575901.110.820.000
2021-08-26HU00007152971,1620101.115.060.000
2021-08-25HU00007152971,1607141.113.810.000
2021-08-24HU00007152971,1595201.112.670.000
2021-08-23HU00007152971,1583371.111.530.000
2021-08-19HU00007152971,1710291.123.710.000
2021-08-18HU00007152971,1689251.121.690.000
2021-08-17HU00007152971,1657281.118.630.000
2021-08-16HU00007152971,1727821.125.390.000
2021-08-13HU00007152971,1695251.122.270.000
2021-08-12HU00007152971,1720661.124.710.000
2021-08-11HU00007152971,1648471.117.780.000
2021-08-10HU00007152971,1682931.121.090.000
2021-08-09HU00007152971,1663681.119.240.000
2021-08-06HU00007152971,1658651.118.760.000
2021-08-05HU00007152971,1664391.119.310.000
2021-08-04HU00007152971,1655691.118.470.000
2021-08-03HU00007152971,1677951.120.610.000
2021-08-02HU00007152971,1672811.120.120.000
2021-07-30HU00007152971,1710021.123.690.000
2021-07-29HU00007152971,1657971.118.690.000
2021-07-28HU00007152971,1724101.125.040.000
2021-07-27HU00007152971,1757141.128.210.000
2021-07-26HU00007152971,1676951.120.510.000
2021-07-23HU00007152971,1659701.118.860.000
2021-07-22HU00007152971,1696751.122.410.000
2021-07-21HU00007152971,1623541.115.390.000
2021-07-20HU00007152971,1639541.116.920.000
2021-07-19HU00007152971,1802321.132.540.000
2021-07-16HU00007152971,1727161.125.330.000
2021-07-15HU00007152971,1695151.122.260.000
2021-07-14HU00007152971,1624761.115.510.000
2021-07-13HU00007152971,1614601.114.530.000
2021-07-12HU00007152971,1608341.113.930.000
2021-07-09HU00007152971,1589191.112.090.000
2021-07-08HU00007152971,1669941.119.840.000
2021-07-07HU00007152971,1563431.109.620.000
2021-07-06HU00007152971,1610671.114.150.000
2021-07-05HU00007152971,1575961.110.820.000
2021-07-02HU00007152971,1564761.109.750.000
2021-07-01HU00007152971,1505691.104.080.000
2021-06-30HU00007152971,1595881.112.730.000
2021-06-29HU00007152971,1593251.112.480.000
2021-06-28HU00007152971,1609761.114.070.000
2021-06-25HU00007152971,1570831.110.330.000
2021-06-24HU00007152971,1523561.105.790.000
2021-06-23HU00007152971,1621161.115.160.000
2021-06-22HU00007152971,1656111.118.510.000
2021-06-21HU00007152971,1641091.117.070.000
2021-06-18HU00007152971,1710511.123.730.000
2021-06-17HU00007152971,1627061.115.730.000
2021-06-16HU00007152971,1663751.119.250.000
2021-06-15HU00007152971,1648071.117.740.000
2021-06-14HU00007152971,1548821.108.220.000
2021-06-11HU00007152971,1546281.107.970.000
2021-06-10HU00007152971,1542661.107.630.000
2021-06-09HU00007152971,1573171.110.550.000
2021-06-08HU00007152971,1536731.107.060.000
2021-06-07HU00007152971,1571111.110.360.000
2021-06-04HU00007152971,1517781.105.240.000
2021-06-03HU00007152971,1563481.109.620.000
2021-06-02HU00007152971,1535371.106.930.000
2021-06-01HU00007152971,1526001.106.030.000
2021-05-31HU00007152971,1538101.107.190.000
2021-05-28HU00007152971,1501241.103.650.000
2021-05-27HU00007152971,1503881.103.910.000
2021-05-26HU00007152971,1470661.100.720.000
2021-05-25HU00007152971,1506181.104.130.000
2021-05-21HU00007152971,1517051.105.170.000
2021-05-20HU00007152971,1464961.100.170.000
2021-05-19HU00007152971,1585751.111.760.000
2021-05-18HU00007152971,1570011.116.210.000
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2021-05-14HU00007152971,1532571.112.600.000
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2021-05-12HU00007152971,1636741.122.650.000
2021-05-11HU00007152971,1633051.122.630.000
2021-05-10HU00007152971,1588741.118.350.000
2021-05-07HU00007152971,1501821.109.960.000
2021-05-06HU00007152971,1551681.114.780.000
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2021-05-03HU00007152971,1501881.109.970.000
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2021-04-16HU00007152971,1519041.114.130.000
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2021-01-25HU00007152971,1429741.112.720.000