| 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: -9,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000715297 | 1,404821 | 98.910.000 | |
| 2025-04-01 | HU0000715297 | 1,404941 | 98.918.500 | |
| 2025-03-31 | HU0000715297 | 1,406700 | 99.042.300 | |
| 2025-03-28 | HU0000715297 | 1,408610 | 99.176.800 | |
| 2025-03-27 | HU0000715297 | 1,411747 | 99.397.700 | |
| 2025-03-26 | HU0000715297 | 1,410905 | 99.338.400 | |
| 2025-03-25 | HU0000715297 | 1,410988 | 99.344.200 | |
| 2025-03-24 | HU0000715297 | 1,407530 | 99.100.800 | |
| 2025-03-21 | HU0000715297 | 1,408802 | 99.190.300 | |
| 2025-03-20 | HU0000715297 | 1,410668 | 99.321.700 | |
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| 2025-03-19 | HU0000715297 | 1,410282 | 99.294.500 | |
| 2025-03-18 | HU0000715297 | 1,408612 | 99.176.900 | |
| 2025-03-17 | HU0000715297 | 1,408768 | 99.187.900 | |
| 2025-03-14 | HU0000715297 | 1,405029 | 98.924.700 | |
| 2025-03-13 | HU0000715297 | 1,400895 | 98.633.600 | |
| 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 | |
| 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 | |