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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: 2023-03-20

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EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat
Évesített hozam: 16,46%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007248851,143400343
2024-03-13HU00007248851,133667340
2024-03-12HU00007248851,135467341
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2024-03-07HU00007248851,139233342
2024-03-06HU00007248851,140067342
2024-03-05HU00007248851,134767340
2024-03-04HU00007248851,139633342
2024-03-01HU00007248851,138600342

2024-02-29HU00007248851,138000341
2024-02-28HU00007248851,147533344
2024-02-27HU00007248851,154233346
2024-02-26HU00007248851,153233346
2024-02-23HU00007248851,153467346
2024-02-22HU00007248851,157167347
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2024-02-20HU00007248851,151167345
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2024-02-15HU00007248851,147767344
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2024-02-12HU00007248851,155633347
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2024-02-05HU00007248851,158000347
2024-02-02HU00007248851,159267348
2024-02-01HU00007248851,153100346
2024-01-31HU00007248851,151533345
2024-01-30HU00007248851,139367342
2024-01-29HU00007248851,139533342
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2024-01-04HU00007248851,156033347
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2023-12-29HU00007248851,150700345
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2023-12-15HU00007248851,148500345
2023-12-14HU00007248851,144533343
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2023-12-12HU00007248851,137967341
2023-12-11HU00007248851,141167342
2023-12-08HU00007248851,135500341
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2023-12-06HU00007248851,140200342
2023-12-05HU00007248851,142867343
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2023-12-01HU00007248851,134267340
2023-11-30HU00007248851,135167341
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2023-11-28HU00007248851,129200339
2023-11-27HU00007248851,130067339
2023-11-24HU00007248851,130067339
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2023-11-20HU00007248851,129433339
2023-11-17HU00007248851,133333340
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2023-10-31HU00007248851,110300333
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2023-10-24HU00007248851,107200332
2023-10-20HU00007248851,101900331
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2023-10-17HU00007248851,100367330
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2023-09-29HU00007248851,074433322
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2023-08-31HU00007248851,105200332
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2023-03-20HU00007248850,983700295