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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: 2021-11-02

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EQUILOR Magnus EUR Származtatott Befektetési Alap
Évesített hozam: -5,96%

dátum azonosító árfolyam* eszközérték
2024-08-28HU00007147610,007830280.465
2024-08-27HU00007147610,007845281.035
2024-08-26HU00007147610,007846281.039
2024-08-23HU00007147610,007846281.042
2024-08-22HU00007147610,007846281.044
2024-08-21HU00007147610,007846281.043
2024-08-16HU00007147610,007846281.059
2024-08-15HU00007147610,007846281.058
2024-08-14HU00007147610,007846281.060
2024-08-13HU00007147610,007846281.060

2024-08-12HU00007147610,007846281.063
2024-08-09HU00007147610,007847281.071
2024-08-08HU00007147610,007847281.076
2024-08-07HU00007147610,007847281.080
2024-08-06HU00007147610,007847281.080
2024-08-05HU00007147610,007847281.093
2024-08-02HU00007147610,007847281.093
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2024-07-31HU00007147610,007869281.882
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2024-07-25HU00007147610,007887282.506
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2024-07-22HU00007147610,007896282.834
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2024-07-17HU00007147610,007882282.353
2024-07-16HU00007147610,007899282.961
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2024-07-12HU00007147610,007902283.070
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