| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 1,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |