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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 Primus Alapok Alapja B sorozat
Évesített hozam: 7,13%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007249010,994367298
2024-10-09HU00007249010,997267299
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2024-10-03HU00007249011,003433301
2024-10-02HU00007249011,010533303
2024-10-01HU00007249011,016633305
2024-09-30HU00007249011,027033308
2024-09-27HU00007249011,021400306

2024-09-26HU00007249011,021600306
2024-09-25HU00007249011,026333308
2024-09-24HU00007249011,021567306
2024-09-23HU00007249011,017367305
2024-09-20HU00007249011,025200308
2024-09-19HU00007249011,023333307
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2024-06-28HU00007249010,969300291
2024-06-27HU00007249010,964267289
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2023-12-29HU00007249011,007867302
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