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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: 2018-05-20

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EQUILOR Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 0,69%

dátum azonosító árfolyam* eszközérték
2019-05-16HU00007152971,0373961.098.400.000
2019-05-15HU00007152971,0358161.096.730.000
2019-05-14HU00007152971,0344111.095.240.000
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2019-05-10HU00007152971,0387961.099.580.000
2019-05-09HU00007152971,0453481.104.000.000
2019-05-08HU00007152971,0426041.101.110.000
2019-05-07HU00007152971,0512681.110.260.000
2019-05-06HU00007152971,0502331.109.160.000
2019-05-03HU00007152971,0430611.101.590.000

2019-05-02HU00007152971,0499531.108.870.000
2019-04-30HU00007152971,0460871.104.780.000
2019-04-29HU00007152971,0472551.106.020.000
2019-04-26HU00007152971,0448171.103.440.000
2019-04-25HU00007152971,0440941.102.680.000
2019-04-24HU00007152971,0430161.104.050.000
2019-04-23HU00007152971,0374731.098.180.000
2019-04-18HU00007152971,0379901.098.730.000
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2019-04-16HU00007152971,0396121.100.450.000
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2019-04-12HU00007152971,0395431.097.870.000
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2019-04-09HU00007152971,0469541.105.700.000
2019-04-08HU00007152971,0421231.100.590.000
2019-04-05HU00007152971,0397011.098.020.000
2019-04-04HU00007152971,0414681.099.880.000
2019-04-03HU00007152971,0445401.122.810.000
2019-04-02HU00007152971,0436011.121.800.000
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2019-03-25HU00007152971,0283041.105.360.000
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2019-03-19HU00007152971,0237651.100.480.000
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2019-03-05HU00007152971,0289581.122.430.000
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2019-02-26HU00007152971,0325881.126.390.000
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2019-02-21HU00007152971,0334841.129.430.000
2019-02-20HU00007152971,0320211.127.830.000
2019-02-19HU00007152971,0320891.127.910.000
2019-02-18HU00007152971,0334011.129.340.000
2019-02-15HU00007152971,0295481.125.130.000
2019-02-14HU00007152971,0332381.129.160.000
2019-02-13HU00007152971,0349291.131.010.000
2019-02-12HU00007152971,0299101.125.530.000
2019-02-11HU00007152971,0341081.130.110.000
2019-02-08HU00007152971,0354211.131.550.000
2019-02-07HU00007152971,0376481.133.980.000
2019-02-06HU00007152971,0303571.126.010.000
2019-02-05HU00007152971,0254761.120.680.000
2019-02-04HU00007152971,0219011.116.770.000
2019-02-01HU00007152971,0199221.114.610.000
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2019-01-30HU00007152971,0203431.115.070.000
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2019-01-28HU00007152971,0387261.149.870.000
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2019-01-23HU00007152971,0321431.148.350.000
2019-01-22HU00007152971,0391961.156.190.000
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2019-01-10HU00007152971,0358041.153.910.000
2019-01-09HU00007152971,0346061.152.580.000
2019-01-08HU00007152971,0322461.149.950.000
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2019-01-04HU00007152971,0203821.136.730.000
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2018-12-03HU00007152971,0595851.183.200.000
2018-11-30HU00007152971,0550881.178.180.000
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2018-11-28HU00007152971,0477381.169.970.000
2018-11-27HU00007152971,0418821.163.430.000
2018-11-26HU00007152971,0325321.152.990.000
2018-11-23HU00007152971,0333931.153.950.000
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2018-11-21HU00007152971,0266271.143.620.000
2018-11-20HU00007152971,0398741.158.380.000
2018-11-19HU00007152971,0445191.163.530.000
2018-11-16HU00007152971,0462101.165.410.000
2018-11-15HU00007152971,0497591.169.370.000
2018-11-14HU00007152971,0530031.172.980.000
2018-11-13HU00007152971,0464101.165.640.000
2018-11-12HU00007152971,0532291.173.230.000
2018-11-09HU00007152971,0472341.166.550.000
2018-11-08HU00007152971,0402701.158.790.000
2018-11-07HU00007152971,0359191.153.950.000
2018-11-06HU00007152971,0400231.158.520.000
2018-11-05HU00007152971,0399991.158.490.000
2018-10-31HU00007152971,0338971.151.690.000
2018-10-30HU00007152971,0324371.150.070.000
2018-10-29HU00007152971,0319931.149.570.000
2018-10-26HU00007152971,0378311.152.870.000
2018-10-25HU00007152971,0270011.140.840.000
2018-10-24HU00007152971,0518461.168.440.000
2018-10-19HU00007152971,0358801.150.680.000
2018-10-18HU00007152971,0390211.154.170.000
2018-10-17HU00007152971,0357211.200.920.000
2018-10-16HU00007152971,0307891.195.200.000
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2018-10-12HU00007152971,0353971.196.130.000
2018-10-11HU00007152971,0543081.217.980.000
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2018-10-08HU00007152971,0595321.218.100.000
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2018-10-01HU00007152971,0558091.213.000.000
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2018-09-21HU00007152971,0546571.210.330.000
2018-09-20HU00007152971,0497271.204.670.000
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2018-09-14HU00007152971,0546691.210.320.000
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2018-09-11HU00007152971,0543801.209.990.000
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2018-09-07HU00007152971,0565121.212.430.000
2018-09-06HU00007152971,0639161.220.930.000
2018-09-05HU00007152971,0655401.222.790.000
2018-09-04HU00007152971,0646331.221.750.000
2018-09-03HU00007152971,0597031.216.090.000
2018-08-31HU00007152971,0611621.217.770.000
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2018-08-29HU00007152971,0557921.211.610.000
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2018-07-31HU00007152971,0503661.193.480.000
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2018-05-22HU00007152971,0303911.130.930.000