| 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: -6,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000724885 | 1,135253 | 292 | |
| 2024-12-18 | HU0000724885 | 1,146265 | 295 | |
| 2024-12-17 | HU0000724885 | 1,149728 | 295 | |
| 2024-12-16 | HU0000724885 | 1,151167 | 296 | |
| 2024-12-13 | HU0000724885 | 1,149883 | 296 | |
| 2024-12-12 | HU0000724885 | 1,150311 | 296 | |
| 2024-12-11 | HU0000724885 | 1,145642 | 294 | |
| 2024-12-10 | HU0000724885 | 1,147276 | 295 | |
| 2024-12-09 | HU0000724885 | 1,145759 | 294 | |
| 2024-12-06 | HU0000724885 | 1,140233 | 293 | |
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| 2024-12-05 | HU0000724885 | 1,141556 | 293 | |
| 2024-12-04 | HU0000724885 | 1,137938 | 292 | |
| 2024-12-03 | HU0000724885 | 1,137393 | 292 | |
| 2024-12-02 | HU0000724885 | 1,137821 | 292 | |
| 2024-12-02 | HU0000724885 | 1,187082 | 305 | |
| 2024-11-29 | HU0000724885 | 1,188949 | 306 | |
| 2024-11-29 | HU0000724885 | 1,139572 | 293 | |
| 2024-11-28 | HU0000724885 | 1,146661 | 295 | |
| 2024-11-27 | HU0000724885 | 1,159400 | 646 | |
| 2024-11-26 | HU0000724885 | 1,158367 | 348 | |
| 2024-11-25 | HU0000724885 | 1,153867 | 346 | |
| 2024-11-22 | HU0000724885 | 1,152667 | 346 | |
| 2024-11-21 | HU0000724885 | 1,151733 | 346 | |
| 2024-11-20 | HU0000724885 | 1,154767 | 346 | |
| 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 | |
| 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 | |