| 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 B sorozat | ||||
| Évesített hozam: 3,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000724885 | 1,162467 | 349 | |
| 2024-11-18 | HU0000724885 | 1,156267 | 347 | |
| 2024-11-15 | HU0000724885 | 1,165567 | 350 | |
| 2024-11-14 | HU0000724885 | 1,159967 | 348 | |
| 2024-11-13 | HU0000724885 | 1,158133 | 347 | |
| 2024-11-12 | HU0000724885 | 1,157433 | 347 | |
| 2024-11-11 | HU0000724885 | 1,159700 | 348 | |
| 2024-11-08 | HU0000724885 | 1,158900 | 348 | |
| 2024-11-07 | HU0000724885 | 1,152167 | 346 | |
| 2024-11-06 | HU0000724885 | 1,142533 | 343 | |
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| 2024-11-05 | HU0000724885 | 1,144333 | 343 | |
| 2024-11-04 | HU0000724885 | 1,146767 | 344 | |
| 2024-10-31 | HU0000724885 | 1,148567 | 345 | |
| 2024-10-30 | HU0000724885 | 1,153733 | 346 | |
| 2024-10-29 | HU0000724885 | 1,158467 | 348 | |
| 2024-10-28 | HU0000724885 | 1,157667 | 347 | |
| 2024-10-25 | HU0000724885 | 1,157767 | 347 | |
| 2024-10-24 | HU0000724885 | 1,162067 | 349 | |
| 2024-10-22 | HU0000724885 | 1,168400 | 351 | |
| 2024-10-21 | HU0000724885 | 1,168400 | 351 | |
| 2024-10-18 | HU0000724885 | 1,172300 | 352 | |
| 2024-10-17 | HU0000724885 | 1,169733 | 351 | |
| 2024-10-16 | HU0000724885 | 1,171267 | 351 | |
| 2024-10-15 | HU0000724885 | 1,172167 | 352 | |
| 2024-10-14 | HU0000724885 | 1,169033 | 351 | |
| 2024-10-11 | HU0000724885 | 1,166600 | 350 | |
| 2024-10-10 | HU0000724885 | 1,168867 | 351 | |
| 2024-10-09 | HU0000724885 | 1,168933 | 351 | |
| 2024-10-08 | HU0000724885 | 1,164500 | 349 | |
| 2024-10-07 | HU0000724885 | 1,164233 | 349 | |
| 2024-10-04 | HU0000724885 | 1,162967 | 349 | |
| 2024-10-03 | HU0000724885 | 1,166833 | 350 | |
| 2024-10-02 | HU0000724885 | 1,172333 | 352 | |
| 2024-10-01 | HU0000724885 | 1,178333 | 354 | |
| 2024-09-30 | HU0000724885 | 1,179533 | 354 | |
| 2024-09-27 | HU0000724885 | 1,180133 | 354 | |
| 2024-09-26 | HU0000724885 | 1,180733 | 354 | |
| 2024-09-25 | HU0000724885 | 1,180633 | 354 | |
| 2024-09-24 | HU0000724885 | 1,178233 | 353 | |
| 2024-09-23 | HU0000724885 | 1,179333 | 354 | |
| 2024-09-20 | HU0000724885 | 1,180967 | 354 | |
| 2024-09-19 | HU0000724885 | 1,178200 | 353 | |
| 2024-09-18 | HU0000724885 | 1,179200 | 354 | |
| 2024-09-17 | HU0000724885 | 1,178400 | 354 | |
| 2024-09-16 | HU0000724885 | 1,180300 | 354 | |
| 2024-09-13 | HU0000724885 | 1,173600 | 352 | |
| 2024-09-12 | HU0000724885 | 1,169333 | 351 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-03 | HU0000724885 | 1,166967 | 350 | |
| 2024-05-02 | HU0000724885 | 1,167800 | 350 | |
| 2024-04-30 | HU0000724885 | 1,164100 | 349 | |
| 2024-04-29 | HU0000724885 | 1,159333 | 348 | |
| 2024-04-26 | HU0000724885 | 1,155333 | 347 | |
| 2024-04-25 | HU0000724885 | 1,156433 | 347 | |
| 2024-04-24 | HU0000724885 | 1,155433 | 347 | |
| 2024-04-23 | HU0000724885 | 1,152467 | 346 | |
| 2024-04-22 | HU0000724885 | 1,148067 | 344 | |
| 2024-04-19 | HU0000724885 | 1,146167 | 344 | |
| 2024-04-18 | HU0000724885 | 1,147767 | 344 | |
| 2024-04-17 | HU0000724885 | 1,147800 | 344 | |
| 2024-04-16 | HU0000724885 | 1,147867 | 344 | |
| 2024-04-15 | HU0000724885 | 1,151567 | 345 | |
| 2024-04-12 | HU0000724885 | 1,155533 | 347 | |
| 2024-04-11 | HU0000724885 | 1,159567 | 348 | |
| 2024-04-10 | HU0000724885 | 1,158600 | 348 | |
| 2024-04-09 | HU0000724885 | 1,164433 | 349 | |
| 2024-04-08 | HU0000724885 | 1,158267 | 347 | |
| 2024-04-05 | HU0000724885 | 1,157967 | 347 | |
| 2024-04-04 | HU0000724885 | 1,153967 | 346 | |
| 2024-04-03 | HU0000724885 | 1,149500 | 345 | |
| 2024-04-02 | HU0000724885 | 1,147233 | 344 | |
| 2024-03-28 | HU0000724885 | 1,143700 | 343 | |
| 2024-03-27 | HU0000724885 | 1,144000 | 343 | |
| 2024-03-26 | HU0000724885 | 1,138367 | 342 | |
| 2024-03-25 | HU0000724885 | 1,137267 | 341 | |
| 2024-03-22 | HU0000724885 | 1,138967 | 342 | |
| 2024-03-21 | HU0000724885 | 1,143633 | 343 | |
| 2024-03-20 | HU0000724885 | 1,139600 | 342 | |
| 2024-03-19 | HU0000724885 | 1,138033 | 341 | |
| 2024-03-18 | HU0000724885 | 1,141333 | 342 | |
| 2024-03-14 | HU0000724885 | 1,143400 | 343 | |
| 2024-03-13 | HU0000724885 | 1,133667 | 340 | |
| 2024-03-12 | HU0000724885 | 1,135467 | 341 | |
| 2024-03-11 | HU0000724885 | 1,137967 | 341 | |
| 2024-03-08 | HU0000724885 | 1,137833 | 341 | |
| 2024-03-07 | HU0000724885 | 1,139233 | 342 | |
| 2024-03-06 | HU0000724885 | 1,140067 | 342 | |
| 2024-03-05 | HU0000724885 | 1,134767 | 340 | |
| 2024-03-04 | HU0000724885 | 1,139633 | 342 | |
| 2024-03-01 | HU0000724885 | 1,138600 | 342 | |
| 2024-02-29 | HU0000724885 | 1,138000 | 341 | |
| 2024-02-28 | HU0000724885 | 1,147533 | 344 | |
| 2024-02-27 | HU0000724885 | 1,154233 | 346 | |
| 2024-02-26 | HU0000724885 | 1,153233 | 346 | |
| 2024-02-23 | HU0000724885 | 1,153467 | 346 | |
| 2024-02-22 | HU0000724885 | 1,157167 | 347 | |
| 2024-02-21 | HU0000724885 | 1,154967 | 346 | |
| 2024-02-20 | HU0000724885 | 1,151167 | 345 | |
| 2024-02-19 | HU0000724885 | 1,149567 | 345 | |
| 2024-02-16 | HU0000724885 | 1,148167 | 344 | |
| 2024-02-15 | HU0000724885 | 1,147767 | 344 | |
| 2024-02-14 | HU0000724885 | 1,148367 | 345 | |
| 2024-02-13 | HU0000724885 | 1,158700 | 348 | |
| 2024-02-12 | HU0000724885 | 1,155633 | 347 | |
| 2024-02-09 | HU0000724885 | 1,149767 | 345 | |
| 2024-02-08 | HU0000724885 | 1,149967 | 345 | |
| 2024-02-07 | HU0000724885 | 1,150400 | 345 | |
| 2024-02-06 | HU0000724885 | 1,150067 | 345 | |
| 2024-02-05 | HU0000724885 | 1,158000 | 347 | |
| 2024-02-02 | HU0000724885 | 1,159267 | 348 | |
| 2024-02-01 | HU0000724885 | 1,153100 | 346 | |
| 2024-01-31 | HU0000724885 | 1,151533 | 345 | |
| 2024-01-30 | HU0000724885 | 1,139367 | 342 | |
| 2024-01-29 | HU0000724885 | 1,139533 | 342 | |
| 2024-01-26 | HU0000724885 | 1,145933 | 344 | |
| 2024-01-25 | HU0000724885 | 1,146067 | 344 | |
| 2024-01-24 | HU0000724885 | 1,145267 | 344 | |
| 2024-01-23 | HU0000724885 | 1,149933 | 345 | |
| 2024-01-22 | HU0000724885 | 1,152433 | 346 | |
| 2024-01-19 | HU0000724885 | 1,147900 | 344 | |
| 2024-01-18 | HU0000724885 | 1,150300 | 345 | |
| 2024-01-17 | HU0000724885 | 1,155200 | 347 | |
| 2024-01-16 | HU0000724885 | 1,157733 | 347 | |
| 2024-01-15 | HU0000724885 | 1,158500 | 348 | |
| 2024-01-12 | HU0000724885 | 1,158867 | 348 | |
| 2024-01-11 | HU0000724885 | 1,158367 | 348 | |
| 2024-01-10 | HU0000724885 | 1,160967 | 348 | |
| 2024-01-09 | HU0000724885 | 1,158767 | 348 | |
| 2024-01-08 | HU0000724885 | 1,159833 | 348 | |
| 2024-01-05 | HU0000724885 | 1,159367 | 348 | |
| 2024-01-04 | HU0000724885 | 1,156033 | 347 | |
| 2024-01-03 | HU0000724885 | 1,155300 | 347 | |
| 2024-01-02 | HU0000724885 | 1,152400 | 346 | |
| 2023-12-29 | HU0000724885 | 1,150700 | 345 | |
| 2023-12-28 | HU0000724885 | 1,153167 | 346 | |
| 2023-12-27 | HU0000724885 | 1,151500 | 345 | |
| 2023-12-22 | HU0000724885 | 1,150333 | 345 | |
| 2023-12-21 | HU0000724885 | 1,149467 | 345 | |
| 2023-12-20 | HU0000724885 | 1,141633 | 342 | |
| 2023-12-19 | HU0000724885 | 1,143233 | 343 | |
| 2023-12-18 | HU0000724885 | 1,139500 | 342 | |
| 2023-12-15 | HU0000724885 | 1,148500 | 345 | |
| 2023-12-14 | HU0000724885 | 1,144533 | 343 | |
| 2023-12-13 | HU0000724885 | 1,140933 | 342 | |
| 2023-12-12 | HU0000724885 | 1,137967 | 341 | |
| 2023-12-11 | HU0000724885 | 1,141167 | 342 | |
| 2023-12-08 | HU0000724885 | 1,135500 | 341 | |
| 2023-12-07 | HU0000724885 | 1,141300 | 342 | |
| 2023-12-06 | HU0000724885 | 1,140200 | 342 | |
| 2023-12-05 | HU0000724885 | 1,142867 | 343 | |
| 2023-12-04 | HU0000724885 | 1,139967 | 342 | |
| 2023-12-01 | HU0000724885 | 1,134267 | 340 | |
| 2023-11-30 | HU0000724885 | 1,135167 | 341 | |
| 2023-11-29 | HU0000724885 | 1,137033 | 341 | |
| 2023-11-28 | HU0000724885 | 1,129200 | 339 | |
| 2023-11-27 | HU0000724885 | 1,130067 | 339 | |
| 2023-11-24 | HU0000724885 | 1,130067 | 339 | |
| 2023-11-23 | HU0000724885 | 1,130700 | 339 | |
| 2023-11-22 | HU0000724885 | 1,126400 | 338 | |