| 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: 5,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |