| 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 A sorozat | ||||
| Évesített hozam: -5,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000715297 | 1,403989 | 98.851.400 | |
| 2025-03-11 | HU0000715297 | 1,403346 | 98.806.200 | |
| 2025-03-10 | HU0000715297 | 1,404618 | 98.895.700 | |
| 2025-03-07 | HU0000715297 | 1,409501 | 99.239.500 | |
| 2025-03-06 | HU0000715297 | 1,412217 | 99.430.800 | |
| 2025-03-05 | HU0000715297 | 1,414336 | 99.579.900 | |
| 2025-03-04 | HU0000715297 | 1,412485 | 99.449.600 | |
| 2025-03-03 | HU0000715297 | 1,415760 | 99.680.200 | |
| 2025-02-28 | HU0000715297 | 1,416440 | 99.728.100 | |
| 2025-02-27 | HU0000715297 | 1,417452 | 99.799.400 | |
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| 2025-02-26 | HU0000715297 | 1,417764 | 99.821.300 | |
| 2025-02-25 | HU0000715297 | 1,417516 | 99.803.800 | |
| 2025-02-24 | HU0000715297 | 1,419730 | 99.959.700 | |
| 2025-02-21 | HU0000715297 | 1,422165 | 100.131.000 | |
| 2025-02-20 | HU0000715297 | 1,422086 | 100.126.000 | |
| 2025-02-19 | HU0000715297 | 1,422883 | 100.182.000 | |
| 2025-02-18 | HU0000715297 | 1,421746 | 100.102.000 | |
| 2025-02-17 | HU0000715297 | 1,420778 | 100.034.000 | |
| 2025-02-14 | HU0000715297 | 1,419222 | 99.924.000 | |
| 2025-02-13 | HU0000715297 | 1,419559 | 99.947.700 | |
| 2025-02-12 | HU0000715297 | 1,420944 | 100.045.000 | |
| 2025-02-11 | HU0000715297 | 1,422910 | 100.184.000 | |
| 2025-02-10 | HU0000715297 | 1,422329 | 100.143.000 | |
| 2025-02-07 | HU0000715297 | 1,420898 | 100.042.000 | |
| 2025-02-06 | HU0000715297 | 1,424997 | 100.331.000 | |
| 2025-02-05 | HU0000715297 | 1,423041 | 100.193.000 | |
| 2025-02-04 | HU0000715297 | 1,422938 | 100.186.000 | |
| 2025-02-03 | HU0000715297 | 1,425541 | 100.369.000 | |
| 2025-01-31 | HU0000715297 | 1,427017 | 100.473.000 | |
| 2025-01-30 | HU0000715297 | 1,424263 | 100.279.000 | |
| 2025-01-29 | HU0000715297 | 1,424615 | 100.304.000 | |
| 2025-01-28 | HU0000715297 | 1,422940 | 100.186.000 | |
| 2025-01-27 | HU0000715297 | 1,424367 | 100.286.000 | |
| 2025-01-24 | HU0000715297 | 1,424564 | 100.300.000 | |
| 2025-01-23 | HU0000715297 | 1,424929 | 100.326.000 | |
| 2025-01-22 | HU0000715297 | 1,423371 | 100.216.000 | |
| 2025-01-21 | HU0000715297 | 1,421740 | 100.101.000 | |
| 2025-01-20 | HU0000715297 | 1,421899 | 100.112.000 | |
| 2025-01-17 | HU0000715297 | 1,421006 | 100.050.000 | |
| 2025-01-16 | HU0000715297 | 1,420261 | 99.997.200 | |
| 2025-01-15 | HU0000715297 | 1,415720 | 99.677.400 | |
| 2025-01-14 | HU0000715297 | 1,415570 | 99.666.800 | |
| 2025-01-13 | HU0000715297 | 1,419088 | 99.914.600 | |
| 2025-01-10 | HU0000715297 | 1,419598 | 99.950.500 | |
| 2025-01-09 | HU0000715297 | 1,419288 | 99.928.600 | |
| 2025-01-08 | HU0000715297 | 1,419828 | 99.966.600 | |
| 2025-01-07 | HU0000715297 | 1,420724 | 100.030.000 | |
| 2025-01-06 | HU0000715297 | 1,418946 | 99.904.500 | |
| 2025-01-06 | HU0000715297 | 1,419223 | 99.924.000 | |
| 2025-01-03 | HU0000715297 | 1,419203 | 99.922.600 | |
| 2025-01-03 | HU0000715297 | 1,419709 | 99.958.200 | |
| 2025-01-02 | HU0000715297 | 1,416816 | 99.754.600 | |
| 2024-12-31 | HU0000715297 | 1,416404 | 99.725.600 | |
| 2024-12-30 | HU0000715297 | 1,416013 | 99.698.000 | |
| 2024-12-20 | HU0000715297 | 1,417380 | 99.794.300 | |
| 2024-12-19 | HU0000715297 | 1,420453 | 100.011.000 | |
| 2024-12-18 | HU0000715297 | 1,417809 | 99.824.500 | |
| 2024-12-17 | HU0000715297 | 1,418919 | 99.902.600 | |
| 2024-12-16 | HU0000715297 | 1,419164 | 99.919.900 | |
| 2024-12-13 | HU0000715297 | 1,421367 | 100.075.000 | |