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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: 2023-02-26

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EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat
Évesített hozam: 11,26%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007248851,157167347
2024-02-21HU00007248851,154967346
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2024-02-13HU00007248851,158700348
2024-02-12HU00007248851,155633347
2024-02-09HU00007248851,149767345

2024-02-08HU00007248851,149967345
2024-02-07HU00007248851,150400345
2024-02-06HU00007248851,150067345
2024-02-05HU00007248851,158000347
2024-02-02HU00007248851,159267348
2024-02-01HU00007248851,153100346
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2024-01-30HU00007248851,139367342
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2024-01-10HU00007248851,160967348
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2024-01-08HU00007248851,159833348
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2024-01-04HU00007248851,156033347
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2023-12-29HU00007248851,150700345
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2023-11-30HU00007248851,135167341
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2023-11-24HU00007248851,130067339
2023-11-23HU00007248851,130700339
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2023-11-20HU00007248851,129433339
2023-11-17HU00007248851,133333340
2023-11-16HU00007248851,136033341
2023-11-15HU00007248851,133300340
2023-11-14HU00007248851,127333338
2023-11-13HU00007248851,127233338
2023-11-10HU00007248851,129733339
2023-11-09HU00007248851,122733337
2023-11-08HU00007248851,125900338
2023-11-07HU00007248851,127133338
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2023-11-03HU00007248851,117233335
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2023-10-31HU00007248851,110300333
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2023-10-27HU00007248851,106967332
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2023-02-28HU00007248851,046167314
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