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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: 2023-06-13

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EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat
Évesített hozam: 6,59%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007248851,165433350
2024-06-07HU00007248851,175667353
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2024-05-31HU00007248851,170933351
2024-05-30HU00007248851,173633352
2024-05-29HU00007248851,185733356
2024-05-28HU00007248851,186933356

2024-05-27HU00007248851,186467356
2024-05-24HU00007248851,185133356
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2024-02-27HU00007248851,154233346
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2023-12-29HU00007248851,150700345
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2023-11-03HU00007248851,117233335
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2023-10-31HU00007248851,110300333
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