| 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: -8,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-11 | HU0000724885 | 1,170900 | 351 | |
| 2024-09-10 | HU0000724885 | 1,168767 | 351 | |
| 2024-09-09 | HU0000724885 | 1,174200 | 352 | |
| 2024-09-06 | HU0000724885 | 1,178800 | 354 | |
| 2024-09-05 | HU0000724885 | 1,182867 | 355 | |
| 2024-09-04 | HU0000724885 | 1,181833 | 355 | |
| 2024-09-03 | HU0000724885 | 1,187000 | 356 | |
| 2024-09-02 | HU0000724885 | 1,185067 | 356 | |
| 2024-08-30 | HU0000724885 | 1,184933 | 355 | |
| 2024-08-29 | HU0000724885 | 1,183633 | 355 | |
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| 2024-08-28 | HU0000724885 | 1,183800 | 355 | |
| 2024-08-27 | HU0000724885 | 1,182067 | 355 | |
| 2024-08-26 | HU0000724885 | 1,178300 | 353 | |
| 2024-08-23 | HU0000724885 | 1,180900 | 354 | |
| 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 | |
| 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 | |