TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
Évesített hozam: 3,48% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000724885 | 1,172900 | 352 | |
2024-07-03 | HU0000724885 | 1,167400 | 350 | |
2024-07-02 | HU0000724885 | 1,167200 | 350 | |
2024-07-01 | HU0000724885 | 1,173233 | 352 | |
2024-06-28 | HU0000724885 | 1,167733 | 350 | |
2024-06-27 | HU0000724885 | 1,163267 | 349 | |
2024-06-26 | HU0000724885 | 1,163233 | 349 | |
2024-06-25 | HU0000724885 | 1,165600 | 350 | |
2024-06-24 | HU0000724885 | 1,162167 | 349 | |
2024-06-21 | HU0000724885 | 1,156967 | 347 | |
|
||||
2024-06-20 | HU0000724885 | 1,158333 | 348 | |
2024-06-19 | HU0000724885 | 1,159667 | 348 | |
2024-06-18 | HU0000724885 | 1,157367 | 347 | |
2024-06-17 | HU0000724885 | 1,154500 | 346 | |
2024-06-14 | HU0000724885 | 1,152667 | 346 | |
2024-06-13 | HU0000724885 | 1,160200 | 348 | |
2024-06-12 | HU0000724885 | 1,159433 | 348 | |
2024-06-11 | HU0000724885 | 1,160800 | 348 | |
2024-06-10 | HU0000724885 | 1,165433 | 350 | |
2024-06-07 | HU0000724885 | 1,175667 | 353 | |
2024-06-06 | HU0000724885 | 1,167133 | 350 | |
2024-06-05 | HU0000724885 | 1,166000 | 350 | |
2024-06-04 | HU0000724885 | 1,169667 | 351 | |
2024-06-03 | HU0000724885 | 1,170933 | 351 | |
2024-05-31 | HU0000724885 | 1,170933 | 351 | |
2024-05-30 | HU0000724885 | 1,173633 | 352 | |
2024-05-29 | HU0000724885 | 1,185733 | 356 | |
2024-05-28 | HU0000724885 | 1,186933 | 356 | |
2024-05-27 | HU0000724885 | 1,186467 | 356 | |
2024-05-24 | HU0000724885 | 1,185133 | 356 | |
2024-05-23 | HU0000724885 | 1,181467 | 354 | |
2024-05-22 | HU0000724885 | 1,186267 | 356 | |
2024-05-21 | HU0000724885 | 1,186933 | 356 | |
2024-05-17 | HU0000724885 | 1,182467 | 355 | |
2024-05-16 | HU0000724885 | 1,185400 | 356 | |
2024-05-15 | HU0000724885 | 1,182100 | 355 | |
2024-05-14 | HU0000724885 | 1,181267 | 354 | |
2024-05-13 | HU0000724885 | 1,178300 | 353 | |
2024-05-10 | HU0000724885 | 1,179067 | 354 | |
2024-05-09 | HU0000724885 | 1,176500 | 353 | |
2024-05-08 | HU0000724885 | 1,172300 | 352 | |
2024-05-07 | HU0000724885 | 1,172067 | 352 | |
2024-05-06 | HU0000724885 | 1,166333 | 350 |