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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: 2022-09-23

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EQUILOR Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 9,95%

dátum azonosító árfolyam* eszközérték
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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2023-09-11HU00007152971,2716571.205.110.000
2023-09-08HU00007152971,2725301.205.930.000

2023-09-07HU00007152971,2743841.207.690.000
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2023-04-19HU00007152971,2061191.143.000.000
2023-04-18HU00007152971,2010851.138.230.000
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2023-04-14HU00007152971,1995191.136.740.000
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2023-04-11HU00007152971,1951651.132.620.000
2023-04-06HU00007152971,1935241.131.060.000
2023-04-05HU00007152971,1939951.131.510.000
2023-04-04HU00007152971,1935131.131.050.000
2023-04-04HU00007152971,1941231.131.630.000
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2023-03-31HU00007152971,1920581.129.670.000
2023-03-30HU00007152971,1888021.126.590.000
2023-03-29HU00007152971,1882641.126.080.000
2023-03-28HU00007152971,1915821.129.220.000
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2023-03-21HU00007152971,1953501.132.790.000
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2023-03-14HU00007152971,1942761.131.780.000
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