| 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: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |