| 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: 2,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-10 | HU0000715297 | 1,419598 | 99.950.500 | |
| 2025-01-09 | HU0000715297 | 1,419288 | 99.928.600 | |
| 2025-01-08 | HU0000715297 | 1,419828 | 99.966.600 | |
| 2025-01-07 | HU0000715297 | 1,420724 | 100.030.000 | |
| 2025-01-06 | HU0000715297 | 1,418946 | 99.904.500 | |
| 2025-01-06 | HU0000715297 | 1,419223 | 99.924.000 | |
| 2025-01-03 | HU0000715297 | 1,419203 | 99.922.600 | |
| 2025-01-03 | HU0000715297 | 1,419709 | 99.958.200 | |
| 2025-01-02 | HU0000715297 | 1,416816 | 99.754.600 | |
| 2024-12-31 | HU0000715297 | 1,416404 | 99.725.600 | |
|
|
||||
| 2024-12-30 | HU0000715297 | 1,416013 | 99.698.000 | |
| 2024-12-20 | HU0000715297 | 1,417380 | 99.794.300 | |
| 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 | |
| 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 | |