| 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: 2,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |