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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: 2021-01-17

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EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat
Évesített hozam: 5,31%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007248851,104600331
2022-01-12HU00007248851,087733326
2022-01-11HU00007248851,075833323
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2022-01-06HU00007248851,072000322
2022-01-05HU00007248851,075367323
2022-01-04HU00007248851,054967316
2022-01-03HU00007248851,044033313
2021-12-31HU00007248851,044333313

2021-12-30HU00007248851,042333313
2021-12-29HU00007248851,041233312
2021-12-28HU00007248851,043167313
2021-12-27HU00007248851,032633310
2021-12-23HU00007248851,033567310
2021-12-22HU00007248851,038033311
2021-12-21HU00007248851,030633309
2021-12-20HU00007248851,040467312
2021-12-17HU00007248851,042333313
2021-12-16HU00007248851,030933309
2021-12-15HU00007248851,033733310
2021-12-14HU00007248851,042533313
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2021-12-09HU00007248851,051433315
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2021-12-07HU00007248851,036533311
2021-12-06HU00007248851,044100313
2021-12-03HU00007248851,048333315
2021-12-02HU00007248851,049867315
2021-12-01HU00007248851,043167313
2021-11-30HU00007248851,041000312
2021-11-29HU00007248851,029200309
2021-11-26HU00007248851,054400316
2021-11-25HU00007248851,046933314
2021-11-24HU00007248851,041333312
2021-11-23HU00007248851,031200309
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2021-11-19HU00007248851,052900316
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2021-11-12HU00007248851,060833318
2021-11-11HU00007248851,058167317
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2021-11-09HU00007248851,071900322
2021-11-08HU00007248851,077267323
2021-11-05HU00007248851,072900322
2021-11-04HU00007248851,064800319
2021-11-03HU00007248851,072567322
2021-11-02HU00007248851,066800320
2021-10-29HU00007248851,073167322
2021-10-28HU00007248851,068833321
2021-10-27HU00007248851,065800320
2021-10-26HU00007248851,060100318
2021-10-25HU00007248851,063033319
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2021-10-15HU00007248851,081367324
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2021-10-12HU00007248851,089467327
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2021-10-08HU00007248851,081933325
2021-10-07HU00007248851,083633325
2021-10-06HU00007248851,079400324
2021-10-05HU00007248851,082900325
2021-10-04HU00007248851,095767329
2021-10-01HU00007248851,079767324
2021-09-30HU00007248851,075100323
2021-09-29HU00007248851,075767323
2021-09-28HU00007248851,083133325
2021-09-27HU00007248851,077500323
2021-09-24HU00007248851,082100325
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2021-06-30HU00007248851,084867325
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2021-06-25HU00007248851,084267325
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2021-06-18HU00007248851,084867325
2021-06-17HU00007248851,082000325
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2021-06-11HU00007248851,098400330
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2021-06-01HU00007248851,092567328
2021-05-31HU00007248851,090833327
2021-05-28HU00007248851,088100326
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2021-01-18HU00007248851,049600315