| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Optimus Befektetési Alapba Fektető Alap | ||||
| Évesített hozam: 8,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715297 | 1,415133 | 409.025.000 | |
| 2024-11-18 | HU0000715297 | 1,415299 | 409.072.000 | |
| 2024-11-15 | HU0000715297 | 1,414467 | 408.832.000 | |
| 2024-11-14 | HU0000715297 | 1,414166 | 408.745.000 | |
| 2024-11-13 | HU0000715297 | 1,414325 | 408.791.000 | |
| 2024-11-12 | HU0000715297 | 1,415022 | 408.992.000 | |
| 2024-11-11 | HU0000715297 | 1,413765 | 408.629.000 | |
| 2024-11-08 | HU0000715297 | 1,414839 | 408.940.000 | |
| 2024-11-07 | HU0000715297 | 1,411618 | 802.540.000 | |
| 2024-11-06 | HU0000715297 | 1,412392 | 802.980.000 | |
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||||
| 2024-11-05 | HU0000715297 | 1,410188 | 801.727.000 | |
| 2024-11-04 | HU0000715297 | 1,408620 | 800.835.000 | |
| 2024-10-31 | HU0000715297 | 1,411247 | 802.329.000 | |
| 2024-10-30 | HU0000715297 | 1,410793 | 802.071.000 | |
| 2024-10-29 | HU0000715297 | 1,410192 | 801.729.000 | |
| 2024-10-28 | HU0000715297 | 1,409212 | 801.172.000 | |
| 2024-10-25 | HU0000715297 | 1,408461 | 800.745.000 | |
| 2024-10-24 | HU0000715297 | 1,408333 | 800.672.000 | |
| 2024-10-22 | HU0000715297 | 1,409008 | 801.056.000 | |
| 2024-10-21 | HU0000715297 | 1,410493 | 801.900.000 | |
| 2024-10-18 | HU0000715297 | 1,409863 | 801.542.000 | |
| 2024-10-17 | HU0000715297 | 1,411489 | 802.466.000 | |
| 2024-10-16 | HU0000715297 | 1,410108 | 801.681.000 | |
| 2024-10-15 | HU0000715297 | 1,410234 | 801.753.000 | |
| 2024-10-14 | HU0000715297 | 1,408892 | 800.990.000 | |
| 2024-10-11 | HU0000715297 | 1,406751 | 799.773.000 | |
| 2024-10-10 | HU0000715297 | 1,406812 | 799.807.000 | |
| 2024-10-09 | HU0000715297 | 1,406182 | 799.449.000 | |
| 2024-10-08 | HU0000715297 | 1,405182 | 798.881.000 | |
| 2024-10-07 | HU0000715297 | 1,405808 | 799.237.000 | |
| 2024-10-04 | HU0000715297 | 1,405033 | 798.796.000 | |
| 2024-10-03 | HU0000715297 | 1,405869 | 799.271.000 | |
| 2024-10-02 | HU0000715297 | 1,407675 | 1.334.010.000 | |
| 2024-10-01 | HU0000715297 | 1,408934 | 1.335.200.000 | |
| 2024-09-30 | HU0000715297 | 1,410780 | 1.336.950.000 | |
| 2024-09-27 | HU0000715297 | 1,409179 | 1.335.430.000 | |
| 2024-09-26 | HU0000715297 | 1,407248 | 1.333.600.000 | |
| 2024-09-25 | HU0000715297 | 1,404640 | 1.331.130.000 | |
| 2024-09-24 | HU0000715297 | 1,401771 | 1.328.410.000 | |
| 2024-09-23 | HU0000715297 | 1,401487 | 1.328.140.000 | |
| 2024-09-20 | HU0000715297 | 1,402671 | 1.329.260.000 | |
| 2024-09-19 | HU0000715297 | 1,400885 | 1.327.570.000 | |
| 2024-09-18 | HU0000715297 | 1,401142 | 1.327.820.000 | |
| 2024-09-17 | HU0000715297 | 1,399770 | 1.326.520.000 | |
| 2024-09-16 | HU0000715297 | 1,400678 | 1.327.380.000 | |
| 2024-09-13 | HU0000715297 | 1,397982 | 1.324.820.000 | |
| 2024-09-12 | HU0000715297 | 1,397151 | 1.324.030.000 | |
| 2024-09-11 | HU0000715297 | 1,398791 | 1.325.590.000 | |
| 2024-09-10 | HU0000715297 | 1,398436 | 1.325.250.000 | |
| 2024-09-09 | HU0000715297 | 1,397127 | 1.324.010.000 | |
| 2024-09-06 | HU0000715297 | 1,398890 | 1.325.680.000 | |
| 2024-09-05 | HU0000715297 | 1,399584 | 1.326.340.000 | |
| 2024-09-04 | HU0000715297 | 1,401144 | 1.327.820.000 | |
| 2024-09-03 | HU0000715297 | 1,403266 | 1.329.830.000 | |
| 2024-09-02 | HU0000715297 | 1,400986 | 1.327.670.000 | |
| 2024-08-30 | HU0000715297 | 1,400312 | 1.327.030.000 | |
| 2024-08-29 | HU0000715297 | 1,399798 | 1.326.540.000 | |
| 2024-08-28 | HU0000715297 | 1,401568 | 1.328.220.000 | |
| 2024-08-27 | HU0000715297 | 1,401811 | 1.328.450.000 | |
| 2024-08-26 | HU0000715297 | 1,400671 | 1.327.370.000 | |
| 2024-08-23 | HU0000715297 | 1,399347 | 1.326.110.000 | |
| 2024-08-22 | HU0000715297 | 1,399362 | 1.326.130.000 | |
| 2024-08-21 | HU0000715297 | 1,397148 | 1.324.030.000 | |
| 2024-08-16 | HU0000715297 | 1,395192 | 1.322.180.000 | |
| 2024-08-15 | HU0000715297 | 1,393423 | 1.320.500.000 | |
| 2024-08-14 | HU0000715297 | 1,391796 | 1.318.960.000 | |
| 2024-08-13 | HU0000715297 | 1,391544 | 1.318.720.000 | |
| 2024-08-12 | HU0000715297 | 1,388923 | 1.316.240.000 | |
| 2024-08-09 | HU0000715297 | 1,388983 | 1.316.290.000 | |
| 2024-08-08 | HU0000715297 | 1,388272 | 1.315.620.000 | |
| 2024-08-07 | HU0000715297 | 1,385942 | 1.313.410.000 | |
| 2024-08-06 | HU0000715297 | 1,386365 | 1.313.810.000 | |
| 2024-08-05 | HU0000715297 | 1,392658 | 1.319.780.000 | |
| 2024-08-02 | HU0000715297 | 1,396390 | 1.323.310.000 | |
| 2024-08-01 | HU0000715297 | 1,399002 | 1.325.790.000 | |
| 2024-07-31 | HU0000715297 | 1,396739 | 1.323.640.000 | |
| 2024-07-30 | HU0000715297 | 1,395638 | 1.322.600.000 | |
| 2024-07-29 | HU0000715297 | 1,393606 | 1.320.670.000 | |
| 2024-07-26 | HU0000715297 | 1,393225 | 1.320.310.000 | |
| 2024-07-25 | HU0000715297 | 1,395266 | 1.322.250.000 | |
| 2024-07-24 | HU0000715297 | 1,396128 | 1.323.060.000 | |
| 2024-07-23 | HU0000715297 | 1,395911 | 1.322.860.000 | |
| 2024-07-22 | HU0000715297 | 1,394283 | 1.321.320.000 | |
| 2024-07-19 | HU0000715297 | 1,394688 | 1.321.700.000 | |
| 2024-07-18 | HU0000715297 | 1,392610 | 1.319.730.000 | |
| 2024-07-17 | HU0000715297 | 1,394254 | 1.321.290.000 | |
| 2024-07-16 | HU0000715297 | 1,396638 | 1.323.550.000 | |
| 2024-07-15 | HU0000715297 | 1,395413 | 1.322.390.000 | |
| 2024-07-12 | HU0000715297 | 1,394480 | 1.321.500.000 | |
| 2024-07-11 | HU0000715297 | 1,391844 | 1.319.000.000 | |
| 2024-07-10 | HU0000715297 | 1,391248 | 1.318.440.000 | |
| 2024-07-09 | HU0000715297 | 1,392403 | 1.319.530.000 | |
| 2024-07-08 | HU0000715297 | 1,390619 | 1.317.840.000 | |
| 2024-07-05 | HU0000715297 | 1,390644 | 1.317.870.000 | |
| 2024-07-04 | HU0000715297 | 1,389080 | 1.316.390.000 | |
| 2024-07-03 | HU0000715297 | 1,387291 | 1.314.690.000 | |
| 2024-07-02 | HU0000715297 | 1,389383 | 1.316.670.000 | |
| 2024-07-01 | HU0000715297 | 1,388611 | 1.315.940.000 | |
| 2024-06-28 | HU0000715297 | 1,388216 | 1.315.570.000 | |
| 2024-06-27 | HU0000715297 | 1,387952 | 1.315.320.000 | |
| 2024-06-26 | HU0000715297 | 1,387435 | 1.314.830.000 | |
| 2024-06-25 | HU0000715297 | 1,385571 | 1.313.060.000 | |
| 2024-06-24 | HU0000715297 | 1,383693 | 1.311.280.000 | |
| 2024-06-21 | HU0000715297 | 1,384520 | 1.312.060.000 | |
| 2024-06-20 | HU0000715297 | 1,382472 | 1.310.120.000 | |
| 2024-06-19 | HU0000715297 | 1,381307 | 1.309.020.000 | |
| 2024-06-18 | HU0000715297 | 1,379859 | 1.307.650.000 | |
| 2024-06-17 | HU0000715297 | 1,377622 | 1.305.530.000 | |
| 2024-06-14 | HU0000715297 | 1,380202 | 1.307.970.000 | |
| 2024-06-13 | HU0000715297 | 1,381233 | 1.308.950.000 | |
| 2024-06-12 | HU0000715297 | 1,378214 | 1.306.090.000 | |
| 2024-06-11 | HU0000715297 | 1,380112 | 1.307.890.000 | |
| 2024-06-10 | HU0000715297 | 1,379409 | 1.307.220.000 | |
| 2024-06-07 | HU0000715297 | 1,379166 | 1.306.990.000 | |
| 2024-06-06 | HU0000715297 | 1,377401 | 1.305.320.000 | |
| 2024-06-05 | HU0000715297 | 1,376075 | 1.304.060.000 | |
| 2024-06-04 | HU0000715297 | 1,378254 | 1.306.130.000 | |
| 2024-06-03 | HU0000715297 | 1,376035 | 1.304.020.000 | |
| 2024-05-31 | HU0000715297 | 1,373982 | 1.302.080.000 | |
| 2024-05-30 | HU0000715297 | 1,373499 | 1.301.620.000 | |
| 2024-05-29 | HU0000715297 | 1,375540 | 1.303.550.000 | |
| 2024-05-28 | HU0000715297 | 1,375848 | 1.303.850.000 | |
| 2024-05-27 | HU0000715297 | 1,375306 | 1.303.330.000 | |
| 2024-05-24 | HU0000715297 | 1,376522 | 1.304.480.000 | |
| 2024-05-23 | HU0000715297 | 1,377348 | 1.305.270.000 | |
| 2024-05-22 | HU0000715297 | 1,379535 | 1.307.340.000 | |
| 2024-05-21 | HU0000715297 | 1,379665 | 1.307.460.000 | |
| 2024-05-17 | HU0000715297 | 1,379910 | 1.307.700.000 | |
| 2024-05-16 | HU0000715297 | 1,378569 | 1.306.420.000 | |
| 2024-05-15 | HU0000715297 | 1,375020 | 1.303.060.000 | |
| 2024-05-14 | HU0000715297 | 1,375004 | 1.303.050.000 | |
| 2024-05-13 | HU0000715297 | 1,373894 | 1.301.990.000 | |
| 2024-05-10 | HU0000715297 | 1,375716 | 1.303.720.000 | |
| 2024-05-09 | HU0000715297 | 1,374929 | 1.302.970.000 | |
| 2024-05-08 | HU0000715297 | 1,374528 | 1.302.590.000 | |
| 2024-05-07 | HU0000715297 | 1,372651 | 1.300.820.000 | |
| 2024-05-06 | HU0000715297 | 1,368816 | 1.297.180.000 | |
| 2024-05-03 | HU0000715297 | 1,369737 | 1.298.050.000 | |
| 2024-05-02 | HU0000715297 | 1,369896 | 1.298.200.000 | |
| 2024-04-30 | HU0000715297 | 1,370404 | 1.298.690.000 | |
| 2024-04-29 | HU0000715297 | 1,368514 | 1.296.890.000 | |
| 2024-04-26 | HU0000715297 | 1,367138 | 1.295.590.000 | |
| 2024-04-25 | HU0000715297 | 1,368155 | 1.296.560.000 | |
| 2024-04-24 | HU0000715297 | 1,368815 | 1.297.180.000 | |
| 2024-04-23 | HU0000715297 | 1,368039 | 1.296.450.000 | |
| 2024-04-22 | HU0000715297 | 1,365391 | 1.293.940.000 | |
| 2024-04-19 | HU0000715297 | 1,364066 | 1.292.680.000 | |
| 2024-04-18 | HU0000715297 | 1,361962 | 1.290.690.000 | |
| 2024-04-17 | HU0000715297 | 1,360936 | 1.289.710.000 | |
| 2024-04-16 | HU0000715297 | 1,365045 | 1.293.610.000 | |
| 2024-04-15 | HU0000715297 | 1,363434 | 1.292.080.000 | |
| 2024-04-12 | HU0000715297 | 1,363452 | 1.292.100.000 | |
| 2024-04-11 | HU0000715297 | 1,364426 | 1.293.020.000 | |
| 2024-04-10 | HU0000715297 | 1,362424 | 1.291.120.000 | |
| 2024-04-09 | HU0000715297 | 1,363408 | 1.292.060.000 | |
| 2024-04-08 | HU0000715297 | 1,361361 | 1.290.120.000 | |
| 2024-04-05 | HU0000715297 | 1,362127 | 1.290.840.000 | |
| 2024-04-04 | HU0000715297 | 1,361139 | 1.289.910.000 | |
| 2024-04-03 | HU0000715297 | 1,362007 | 1.290.730.000 | |
| 2024-04-02 | HU0000715297 | 1,364817 | 1.293.390.000 | |
| 2024-03-28 | HU0000715297 | 1,362777 | 1.291.460.000 | |
| 2024-03-27 | HU0000715297 | 1,360381 | 1.289.190.000 | |
| 2024-03-26 | HU0000715297 | 1,359247 | 1.288.110.000 | |
| 2024-03-25 | HU0000715297 | 1,359670 | 1.288.510.000 | |
| 2024-03-22 | HU0000715297 | 1,362286 | 1.290.990.000 | |
| 2024-03-21 | HU0000715297 | 1,357286 | 1.286.260.000 | |
| 2024-03-20 | HU0000715297 | 1,356910 | 1.285.900.000 | |
| 2024-03-19 | HU0000715297 | 1,356828 | 1.285.820.000 | |
| 2024-03-18 | HU0000715297 | 1,356292 | 1.285.310.000 | |
| 2024-03-14 | HU0000715297 | 1,357195 | 1.286.170.000 | |
| 2024-03-13 | HU0000715297 | 1,357779 | 1.286.720.000 | |
| 2024-03-12 | HU0000715297 | 1,354757 | 1.283.860.000 | |
| 2024-03-11 | HU0000715297 | 1,354118 | 1.283.250.000 | |
| 2024-03-08 | HU0000715297 | 1,352839 | 1.282.040.000 | |
| 2024-03-07 | HU0000715297 | 1,353922 | 1.283.070.000 | |
| 2024-03-06 | HU0000715297 | 1,352381 | 1.281.610.000 | |
| 2024-03-05 | HU0000715297 | 1,353575 | 1.282.740.000 | |
| 2024-03-04 | HU0000715297 | 1,353136 | 1.282.320.000 | |
| 2024-03-01 | HU0000715297 | 1,350898 | 1.280.200.000 | |
| 2024-02-29 | HU0000715297 | 1,350678 | 1.279.990.000 | |
| 2024-02-28 | HU0000715297 | 1,352397 | 1.281.620.000 | |
| 2024-02-27 | HU0000715297 | 1,352443 | 1.281.660.000 | |
| 2024-02-26 | HU0000715297 | 1,352358 | 1.281.580.000 | |
| 2024-02-23 | HU0000715297 | 1,350971 | 1.280.270.000 | |
| 2024-02-22 | HU0000715297 | 1,349860 | 1.279.220.000 | |
| 2024-02-21 | HU0000715297 | 1,349996 | 1.279.350.000 | |
| 2024-02-20 | HU0000715297 | 1,349296 | 1.278.680.000 | |
| 2024-02-19 | HU0000715297 | 1,348338 | 1.277.770.000 | |
| 2024-02-16 | HU0000715297 | 1,347127 | 1.276.630.000 | |
| 2024-02-15 | HU0000715297 | 1,346080 | 1.275.640.000 | |
| 2024-02-14 | HU0000715297 | 1,343834 | 1.273.510.000 | |
| 2024-02-13 | HU0000715297 | 1,350158 | 1.279.500.000 | |
| 2024-02-12 | HU0000715297 | 1,349188 | 1.278.580.000 | |
| 2024-02-09 | HU0000715297 | 1,346535 | 1.276.070.000 | |
| 2024-02-08 | HU0000715297 | 1,344256 | 1.273.910.000 | |
| 2024-02-07 | HU0000715297 | 1,343624 | 1.273.310.000 | |
| 2024-02-06 | HU0000715297 | 1,341379 | 1.271.180.000 | |
| 2024-02-05 | HU0000715297 | 1,342885 | 1.272.610.000 | |
| 2024-02-02 | HU0000715297 | 1,340312 | 1.270.170.000 | |
| 2024-02-01 | HU0000715297 | 1,338598 | 1.268.540.000 | |
| 2024-01-31 | HU0000715297 | 1,337700 | 1.267.690.000 | |
| 2024-01-30 | HU0000715297 | 1,338472 | 1.268.430.000 | |
| 2024-01-29 | HU0000715297 | 1,337770 | 1.267.760.000 | |
| 2024-01-26 | HU0000715297 | 1,335097 | 1.265.230.000 | |
| 2024-01-25 | HU0000715297 | 1,333139 | 1.263.370.000 | |
| 2024-01-24 | HU0000715297 | 1,330708 | 1.261.070.000 | |
| 2024-01-23 | HU0000715297 | 1,332485 | 1.262.750.000 | |
| 2024-01-22 | HU0000715297 | 1,329639 | 1.260.050.000 | |
| 2024-01-19 | HU0000715297 | 1,326731 | 1.257.300.000 | |
| 2024-01-18 | HU0000715297 | 1,324951 | 1.255.610.000 | |
| 2024-01-17 | HU0000715297 | 1,327781 | 1.258.290.000 | |
| 2024-01-16 | HU0000715297 | 1,328689 | 1.259.150.000 | |
| 2024-01-15 | HU0000715297 | 1,327913 | 1.258.420.000 | |
| 2024-01-12 | HU0000715297 | 1,327127 | 1.257.670.000 | |
| 2024-01-11 | HU0000715297 | 1,327026 | 1.257.580.000 | |
| 2024-01-10 | HU0000715297 | 1,326666 | 1.257.240.000 | |
| 2024-01-09 | HU0000715297 | 1,324436 | 1.255.120.000 | |
| 2024-01-08 | HU0000715297 | 1,323377 | 1.254.120.000 | |
| 2024-01-05 | HU0000715297 | 1,324003 | 1.254.710.000 | |
| 2024-01-04 | HU0000715297 | 1,323574 | 1.254.310.000 | |
| 2024-01-03 | HU0000715297 | 1,327420 | 1.257.950.000 | |
| 2024-01-02 | HU0000715297 | 1,328671 | 1.259.140.000 | |
| 2023-12-29 | HU0000715297 | 1,328988 | 1.259.440.000 | |
| 2023-12-28 | HU0000715297 | 1,328597 | 1.259.070.000 | |
| 2023-12-27 | HU0000715297 | 1,326990 | 1.257.540.000 | |
| 2023-12-22 | HU0000715297 | 1,326683 | 1.257.250.000 | |
| 2023-12-21 | HU0000715297 | 1,328256 | 1.258.740.000 | |
| 2023-12-20 | HU0000715297 | 1,326284 | 1.256.880.000 | |
| 2023-12-19 | HU0000715297 | 1,323428 | 1.254.170.000 | |
| 2023-12-18 | HU0000715297 | 1,322385 | 1.253.180.000 | |
| 2023-12-15 | HU0000715297 | 1,319666 | 1.250.600.000 | |
| 2023-12-14 | HU0000715297 | 1,314575 | 1.245.780.000 | |
| 2023-12-13 | HU0000715297 | 1,315993 | 1.247.120.000 | |
| 2023-12-12 | HU0000715297 | 1,315792 | 1.246.930.000 | |
| 2023-12-11 | HU0000715297 | 1,315168 | 1.246.340.000 | |
| 2023-12-08 | HU0000715297 | 1,313380 | 1.244.650.000 | |
| 2023-12-07 | HU0000715297 | 1,313678 | 1.244.930.000 | |
| 2023-12-06 | HU0000715297 | 1,311987 | 1.243.330.000 | |
| 2023-12-05 | HU0000715297 | 1,311112 | 1.242.500.000 | |
| 2023-12-04 | HU0000715297 | 1,309273 | 1.240.750.000 | |
| 2023-12-01 | HU0000715297 | 1,305258 | 1.236.950.000 | |
| 2023-11-30 | HU0000715297 | 1,304211 | 1.235.960.000 | |
| 2023-11-29 | HU0000715297 | 1,302163 | 1.234.020.000 | |
| 2023-11-28 | HU0000715297 | 1,300294 | 1.232.240.000 | |
| 2023-11-27 | HU0000715297 | 1,300580 | 1.232.520.000 | |
| 2023-11-24 | HU0000715297 | 1,300644 | 1.232.580.000 | |
| 2023-11-23 | HU0000715297 | 1,300557 | 1.232.490.000 | |
| 2023-11-22 | HU0000715297 | 1,300502 | 1.232.440.000 | |