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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: 2023-05-24

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EQUILOR Optimus Befektetési Alapba Fektető Alap
Évesített hozam: 13,42%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007152971,3796651.307.460.000
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2024-05-07HU00007152971,3726511.300.820.000

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2023-12-06HU00007152971,3119871.243.330.000
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2023-12-04HU00007152971,3092731.240.750.000
2023-12-01HU00007152971,3052581.236.950.000
2023-11-30HU00007152971,3042111.235.960.000
2023-11-29HU00007152971,3021631.234.020.000
2023-11-28HU00007152971,3002941.232.240.000
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2023-11-21HU00007152971,2997381.231.720.000
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2023-11-14HU00007152971,2892711.221.800.000
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2023-11-08HU00007152971,2914051.223.820.000
2023-11-07HU00007152971,2930491.225.380.000
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2023-11-02HU00007152971,2896761.222.180.000
2023-10-31HU00007152971,2878031.220.410.000
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