| 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: 3,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715297 | 1,420453 | 100.011.000 | |
| 2024-12-18 | HU0000715297 | 1,417809 | 99.824.500 | |
| 2024-12-17 | HU0000715297 | 1,418919 | 99.902.600 | |
| 2024-12-16 | HU0000715297 | 1,419164 | 99.919.900 | |
| 2024-12-13 | HU0000715297 | 1,421367 | 100.075.000 | |
| 2024-12-12 | HU0000715297 | 1,422307 | 100.141.000 | |
| 2024-12-11 | HU0000715297 | 1,420346 | 100.003.000 | |
| 2024-12-10 | HU0000715297 | 1,421132 | 100.058.000 | |
| 2024-12-09 | HU0000715297 | 1,421385 | 100.076.000 | |
| 2024-12-06 | HU0000715297 | 1,422312 | 100.142.000 | |
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| 2024-12-05 | HU0000715297 | 1,421336 | 100.073.000 | |
| 2024-12-04 | HU0000715297 | 1,421499 | 100.084.000 | |
| 2024-12-03 | HU0000715297 | 1,422140 | 100.129.000 | |
| 2024-12-02 | HU0000715297 | 1,421530 | 100.086.000 | |
| 2024-12-02 | HU0000715297 | 1,300099 | 91.536.800 | |
| 2024-11-29 | HU0000715297 | 1,420372 | 100.005.000 | |
| 2024-11-29 | HU0000715297 | 1,299309 | 91.481.200 | |
| 2024-11-28 | HU0000715297 | 1,422051 | 100.123.000 | |
| 2024-11-27 | HU0000715297 | 1,419961 | 510.396.000 | |
| 2024-11-26 | HU0000715297 | 1,419478 | 410.280.000 | |
| 2024-11-25 | HU0000715297 | 1,418399 | 409.969.000 | |
| 2024-11-22 | HU0000715297 | 1,416491 | 409.417.000 | |
| 2024-11-21 | HU0000715297 | 1,415766 | 409.207.000 | |
| 2024-11-20 | HU0000715297 | 1,415192 | 409.042.000 | |
| 2024-11-19 | HU0000715297 | 1,415133 | 409.025.000 | |
| 2024-11-18 | HU0000715297 | 1,415299 | 409.072.000 | |
| 2024-11-15 | HU0000715297 | 1,414467 | 408.832.000 | |
| 2024-11-14 | HU0000715297 | 1,414166 | 408.745.000 | |
| 2024-11-13 | HU0000715297 | 1,414325 | 408.791.000 | |
| 2024-11-12 | HU0000715297 | 1,415022 | 408.992.000 | |
| 2024-11-11 | HU0000715297 | 1,413765 | 408.629.000 | |
| 2024-11-08 | HU0000715297 | 1,414839 | 408.940.000 | |
| 2024-11-07 | HU0000715297 | 1,411618 | 802.540.000 | |
| 2024-11-06 | HU0000715297 | 1,412392 | 802.980.000 | |
| 2024-11-05 | HU0000715297 | 1,410188 | 801.727.000 | |
| 2024-11-04 | HU0000715297 | 1,408620 | 800.835.000 | |
| 2024-10-31 | HU0000715297 | 1,411247 | 802.329.000 | |
| 2024-10-30 | HU0000715297 | 1,410793 | 802.071.000 | |
| 2024-10-29 | HU0000715297 | 1,410192 | 801.729.000 | |
| 2024-10-28 | HU0000715297 | 1,409212 | 801.172.000 | |
| 2024-10-25 | HU0000715297 | 1,408461 | 800.745.000 | |
| 2024-10-24 | HU0000715297 | 1,408333 | 800.672.000 | |
| 2024-10-22 | HU0000715297 | 1,409008 | 801.056.000 | |
| 2024-10-21 | HU0000715297 | 1,410493 | 801.900.000 | |
| 2024-10-18 | HU0000715297 | 1,409863 | 801.542.000 | |
| 2024-10-17 | HU0000715297 | 1,411489 | 802.466.000 | |
| 2024-10-16 | HU0000715297 | 1,410108 | 801.681.000 | |
| 2024-10-15 | HU0000715297 | 1,410234 | 801.753.000 | |
| 2024-10-14 | HU0000715297 | 1,408892 | 800.990.000 | |
| 2024-10-11 | HU0000715297 | 1,406751 | 799.773.000 | |
| 2024-10-10 | HU0000715297 | 1,406812 | 799.807.000 | |
| 2024-10-09 | HU0000715297 | 1,406182 | 799.449.000 | |
| 2024-10-08 | HU0000715297 | 1,405182 | 798.881.000 | |
| 2024-10-07 | HU0000715297 | 1,405808 | 799.237.000 | |
| 2024-10-04 | HU0000715297 | 1,405033 | 798.796.000 | |
| 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 | |