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 | ||||
Évesített hozam: 6,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000715297 | 1,405869 | 799.271.000 | |
2024-10-02 | HU0000715297 | 1,407675 | 1.334.010.000 | |
2024-10-01 | HU0000715297 | 1,408934 | 1.335.200.000 | |
2024-09-30 | HU0000715297 | 1,410780 | 1.336.950.000 | |
2024-09-27 | HU0000715297 | 1,409179 | 1.335.430.000 | |
2024-09-26 | HU0000715297 | 1,407248 | 1.333.600.000 | |
2024-09-25 | HU0000715297 | 1,404640 | 1.331.130.000 | |
2024-09-24 | HU0000715297 | 1,401771 | 1.328.410.000 | |
2024-09-23 | HU0000715297 | 1,401487 | 1.328.140.000 | |
2024-09-20 | HU0000715297 | 1,402671 | 1.329.260.000 | |
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2024-09-19 | HU0000715297 | 1,400885 | 1.327.570.000 | |
2024-09-18 | HU0000715297 | 1,401142 | 1.327.820.000 | |
2024-09-17 | HU0000715297 | 1,399770 | 1.326.520.000 | |
2024-09-16 | HU0000715297 | 1,400678 | 1.327.380.000 | |
2024-09-13 | HU0000715297 | 1,397982 | 1.324.820.000 | |
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 |