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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: 2017-12-18

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EQUILOR Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 3,93%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007152971,0581801.178.821.627
2018-12-13HU00007152971,0607351.181.666.933
2018-12-12HU00007152971,0523721.175.142.319
2018-12-11HU00007152971,0466361.168.737.585
2018-12-10HU00007152971,0572051.180.538.539
2018-12-07HU00007152971,0619501.185.837.289
2018-12-06HU00007152971,0718171.196.855.834
2018-12-05HU00007152971,0649921.189.234.985
2018-12-04HU00007152971,0695261.194.297.125
2018-12-03HU00007152971,0595851.183.197.028

2018-11-30HU00007152971,0550881.178.175.122
2018-11-29HU00007152971,0586801.182.186.626
2018-11-28HU00007152971,0477381.169.967.441
2018-11-27HU00007152971,0418821.163.428.456
2018-11-26HU00007152971,0325321.152.987.409
2018-11-23HU00007152971,0333931.153.949.549
2018-11-22HU00007152971,0357031.156.528.459
2018-11-21HU00007152971,0266271.143.618.066
2018-11-20HU00007152971,0398741.158.375.442
2018-11-19HU00007152971,0445191.163.530.416
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2018-11-14HU00007152971,0530031.172.980.630
2018-11-13HU00007152971,0464101.165.636.889
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2018-11-09HU00007152971,0472341.166.554.587
2018-11-08HU00007152971,0402701.158.791.819
2018-11-07HU00007152971,0359191.153.945.662
2018-11-06HU00007152971,0400231.158.516.729
2018-11-05HU00007152971,0399991.158.489.991
2018-10-31HU00007152971,0338971.151.693.021
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2018-10-29HU00007152971,0319931.149.572.483
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2018-10-25HU00007152971,0270011.140.836.500
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2018-10-19HU00007152971,0358801.150.680.720
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2018-10-05HU00007152971,0612271.220.044.822
2018-10-04HU00007152971,0587081.217.144.534
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2018-10-01HU00007152971,0558091.213.004.104
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2018-09-20HU00007152971,0497271.204.670.814
2018-09-19HU00007152971,0526631.208.020.920
2018-09-18HU00007152971,0512561.206.406.926
2018-09-17HU00007152971,0492211.204.071.908
2018-09-14HU00007152971,0546691.210.321.159
2018-09-13HU00007152971,0531211.208.545.451
2018-09-12HU00007152971,0513221.206.480.482
2018-09-11HU00007152971,0543801.209.985.257
2018-09-10HU00007152971,0493831.204.250.238
2018-09-07HU00007152971,0565121.212.431.295
2018-09-06HU00007152971,0639161.220.927.963
2018-09-05HU00007152971,0655401.222.791.300
2018-09-04HU00007152971,0646331.221.751.332
2018-09-03HU00007152971,0597031.216.092.922
2018-08-31HU00007152971,0611621.217.767.915
2018-08-30HU00007152971,0625931.219.409.676
2018-08-29HU00007152971,0557921.211.605.401
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2018-08-24HU00007152971,0557211.211.524.079
2018-08-23HU00007152971,0561121.198.912.989
2018-08-22HU00007152971,0572591.200.215.910
2018-08-21HU00007152971,0580571.201.121.613
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2018-08-16HU00007152971,0576471.200.636.884
2018-08-15HU00007152971,0642811.208.167.545
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2018-08-13HU00007152971,0601531.203.482.064
2018-08-10HU00007152971,0561091.198.891.249
2018-08-09HU00007152971,0521751.194.425.466
2018-08-08HU00007152971,0526521.194.966.917
2018-08-07HU00007152971,0529891.195.349.112
2018-08-06HU00007152971,0532501.197.761.281
2018-08-03HU00007152971,0494211.193.407.152
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2018-08-01HU00007152971,0482191.191.041.268
2018-07-31HU00007152971,0503661.193.480.962
2018-07-30HU00007152971,0572001.201.245.466
2018-07-27HU00007152971,0559561.199.831.916
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2018-07-25HU00007152971,0572161.201.263.519
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2018-07-20HU00007152971,0531951.196.695.099
2018-07-19HU00007152971,0520651.195.392.191
2018-07-18HU00007152971,0419681.183.919.253
2018-07-17HU00007152971,0408291.182.624.984
2018-07-16HU00007152971,0503081.193.395.821
2018-07-13HU00007152971,0492801.192.227.455
2018-07-12HU00007152971,0427331.184.788.913
2018-07-11HU00007152971,0505461.193.665.279
2018-07-10HU00007152971,0406291.182.397.278
2018-07-09HU00007152971,0400401.181.728.413
2018-07-06HU00007152971,0387451.180.257.110
2018-07-05HU00007152971,0435301.185.693.844
2018-07-04HU00007152971,0484741.191.311.445
2018-07-03HU00007152971,0516411.194.910.154
2018-07-02HU00007152971,0529351.196.379.965
2018-06-29HU00007152971,0505771.193.701.546
2018-06-28HU00007152971,0468901.189.512.136
2018-06-27HU00007152971,0448111.187.150.021
2018-06-26HU00007152971,0394041.181.006.175
2018-06-25HU00007152971,0483001.191.113.740
2018-06-22HU00007152971,0517711.195.057.835
2018-06-21HU00007152971,0499571.192.977.118
2018-06-20HU00007152971,0472691.189.923.220
2018-06-19HU00007152971,0492161.192.135.885
2018-06-18HU00007152971,0524721.195.834.735
2018-06-15HU00007152971,0403911.182.108.782
2018-06-14HU00007152971,0401431.181.826.059
2018-06-13HU00007152971,0427111.184.743.993
2018-06-12HU00007152971,0415061.183.375.472
2018-06-11HU00007152971,0375571.178.888.108
2018-06-08HU00007152971,0308701.141.970.751
2018-06-07HU00007152971,0365711.135.490.600
2018-06-06HU00007152971,0332811.131.886.382
2018-06-05HU00007152971,0359951.134.859.709
2018-06-04HU00007152971,0350731.133.849.426
2018-06-01HU00007152971,0268251.124.814.259
2018-05-31HU00007152971,0376101.136.628.499
2018-05-30HU00007152971,0359201.134.777.323
2018-05-29HU00007152971,0414801.143.099.833
2018-05-28HU00007152971,0365171.137.652.681
2018-05-25HU00007152971,0362801.137.392.432
2018-05-24HU00007152971,0367971.137.959.910
2018-05-23HU00007152971,0330871.133.887.495
2018-05-22HU00007152971,0303911.130.929.011
2018-05-18HU00007152971,0329821.133.753.234
2018-05-17HU00007152971,0313611.131.974.926
2018-05-16HU00007152971,0269871.127.173.865
2018-05-15HU00007152971,0266151.126.764.890
2018-05-14HU00007152971,0237011.123.567.668
2018-05-11HU00007152971,0237171.123.584.830
2018-05-10HU00007152971,0198621.119.353.388
2018-05-09HU00007152971,0171891.116.420.248
2018-05-08HU00007152971,0171961.116.427.227
2018-05-07HU00007152971,0135781.112.457.022
2018-05-04HU00007152971,0078681.106.189.776
2018-05-03HU00007152971,0137481.112.643.006
2018-05-02HU00007152971,0139911.112.909.614
2018-04-27HU00007152971,0048731.102.902.230
2018-04-26HU00007152970,9978711.095.217.035
2018-04-25HU00007152971,0028401.100.671.334
2018-04-24HU00007152971,0036001.101.505.585
2018-04-23HU00007152970,9940711.091.146.757
2018-04-20HU00007152970,9956001.092.825.024
2018-04-19HU00007152970,9957531.092.974.074
2018-04-18HU00007152970,9912841.088.068.982
2018-04-17HU00007152970,9866731.083.007.313
2018-04-16HU00007152970,9894631.086.069.942
2018-04-13HU00007152970,9930431.089.999.551
2018-04-12HU00007152970,9870901.083.464.563
2018-04-11HU00007152970,9938901.090.929.427
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2018-04-09HU00007152970,9939151.090.956.913
2018-04-06HU00007152971,0016651.099.462.749
2018-04-05HU00007152970,9887361.085.271.670
2018-04-04HU00007152970,9888291.085.373.997
2018-04-03HU00007152970,9961021.093.357.256
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2018-03-28HU00007152970,9895301.099.001.752
2018-03-27HU00007152970,9939501.103.911.056
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2018-03-21HU00007152971,001393206.770.700
2018-03-20HU00007152971,001096211.586.812
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