| 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: 12,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-22 | HU0000724885 | 1,180333 | 354 | |
| 2024-08-21 | HU0000724885 | 1,181167 | 354 | |
| 2024-08-16 | HU0000724885 | 1,170867 | 351 | |
| 2024-08-15 | HU0000724885 | 1,172267 | 352 | |
| 2024-08-14 | HU0000724885 | 1,171767 | 352 | |
| 2024-08-13 | HU0000724885 | 1,173867 | 352 | |
| 2024-08-12 | HU0000724885 | 1,169700 | 351 | |
| 2024-08-09 | HU0000724885 | 1,165200 | 350 | |
| 2024-08-08 | HU0000724885 | 1,159767 | 348 | |
| 2024-08-07 | HU0000724885 | 1,153633 | 346 | |
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| 2024-08-06 | HU0000724885 | 1,157733 | 347 | |
| 2024-08-05 | HU0000724885 | 1,160700 | 348 | |
| 2024-08-02 | HU0000724885 | 1,169800 | 351 | |
| 2024-08-01 | HU0000724885 | 1,175100 | 353 | |
| 2024-07-31 | HU0000724885 | 1,173467 | 352 | |
| 2024-07-30 | HU0000724885 | 1,176733 | 353 | |
| 2024-07-29 | HU0000724885 | 1,183533 | 355 | |
| 2024-07-26 | HU0000724885 | 1,181767 | 355 | |
| 2024-07-25 | HU0000724885 | 1,178467 | 354 | |
| 2024-07-24 | HU0000724885 | 1,184400 | 355 | |
| 2024-07-23 | HU0000724885 | 1,189667 | 357 | |
| 2024-07-22 | HU0000724885 | 1,188300 | 356 | |
| 2024-07-19 | HU0000724885 | 1,185700 | 356 | |
| 2024-07-18 | HU0000724885 | 1,186767 | 356 | |
| 2024-07-17 | HU0000724885 | 1,185967 | 356 | |
| 2024-07-16 | HU0000724885 | 1,187033 | 356 | |
| 2024-07-15 | HU0000724885 | 1,186067 | 356 | |
| 2024-07-12 | HU0000724885 | 1,180333 | 354 | |
| 2024-07-11 | HU0000724885 | 1,174667 | 352 | |
| 2024-07-10 | HU0000724885 | 1,175933 | 353 | |
| 2024-07-09 | HU0000724885 | 1,168533 | 351 | |
| 2024-07-08 | HU0000724885 | 1,173900 | 352 | |
| 2024-07-05 | HU0000724885 | 1,177300 | 353 | |
| 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 | |