| 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: 6,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |