| 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: -18,65% | ||||
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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 | 1,139572 | 293 | |
| 2024-11-29 | HU0000724885 | 1,188949 | 306 | |
| 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 | |