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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: 2020-09-21

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EQUILOR Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 7,58%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007152971,1645701.117.510.000
2021-09-16HU00007152971,1622651.115.300.000
2021-09-15HU00007152971,1643491.117.300.000
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2021-09-13HU00007152971,1614491.114.520.000
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2021-09-07HU00007152971,1638621.116.830.000
2021-09-06HU00007152971,1602311.113.350.000

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2021-08-31HU00007152971,1593211.112.480.000
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2021-08-09HU00007152971,1663681.119.240.000
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2021-06-24HU00007152971,1523561.105.790.000
2021-06-23HU00007152971,1621161.115.160.000
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2021-06-21HU00007152971,1641091.117.070.000
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2021-04-12HU00007152971,1517101.111.440.000
2021-04-09HU00007152971,1515931.111.330.000
2021-04-08HU00007152971,1553331.114.930.000
2021-04-07HU00007152971,1572281.116.760.000
2021-04-06HU00007152971,1519991.114.210.000
2021-04-01HU00007152971,1522501.114.450.000
2021-03-31HU00007152971,1565291.118.590.000
2021-03-30HU00007152971,1553041.118.290.000
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2021-03-26HU00007152971,1498631.110.540.000
2021-03-25HU00007152971,1603561.120.670.000
2021-03-24HU00007152971,1608631.121.160.000
2021-03-23HU00007152971,1647091.124.870.000
2021-03-22HU00007152971,1679891.130.540.000
2021-03-19HU00007152971,1713941.133.840.000
2021-03-18HU00007152971,1681811.130.730.000
2021-03-17HU00007152971,1704791.132.950.000
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2021-03-11HU00007152971,1669891.133.560.000
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2021-03-09HU00007152971,1657651.132.370.000
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2021-03-01HU00007152971,1406401.110.450.000
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2021-02-08HU00007152971,1465451.114.710.000
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2021-02-03HU00007152971,1414391.109.740.000
2021-02-02HU00007152971,1386251.106.010.000
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2020-12-31HU00007152971,1520781.121.600.000
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