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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: 2023-10-15

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EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat
Évesített hozam: 7,15%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007248851,168867351
2024-10-09HU00007248851,168933351
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2024-10-01HU00007248851,178333354
2024-09-30HU00007248851,179533354
2024-09-27HU00007248851,180133354

2024-09-26HU00007248851,180733354
2024-09-25HU00007248851,180633354
2024-09-24HU00007248851,178233353
2024-09-23HU00007248851,179333354
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2024-09-12HU00007248851,169333351
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2024-08-27HU00007248851,182067355
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2024-06-28HU00007248851,167733350
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2023-12-29HU00007248851,150700345
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2023-10-17HU00007248851,100367330
2023-10-16HU00007248851,091867328