| 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: 5,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724885 | 1,166420 | 300 | |
| 2025-03-07 | HU0000724885 | 1,171245 | 301 | |
| 2025-03-06 | HU0000724885 | 1,169533 | 301 | |
| 2025-03-05 | HU0000724885 | 1,177899 | 303 | |
| 2025-03-04 | HU0000724885 | 1,175681 | 302 | |
| 2025-03-03 | HU0000724885 | 1,167626 | 300 | |
| 2025-02-28 | HU0000724885 | 1,172257 | 301 | |
| 2025-02-27 | HU0000724885 | 1,175681 | 302 | |
| 2025-02-26 | HU0000724885 | 1,175486 | 302 | |
| 2025-02-25 | HU0000724885 | 1,172763 | 301 | |
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| 2025-02-24 | HU0000724885 | 1,168755 | 300 | |
| 2025-02-21 | HU0000724885 | 1,165097 | 299 | |
| 2025-02-20 | HU0000724885 | 1,171284 | 301 | |
| 2025-02-19 | HU0000724885 | 1,174786 | 302 | |
| 2025-02-18 | HU0000724885 | 1,173152 | 302 | |
| 2025-02-17 | HU0000724885 | 1,169922 | 301 | |
| 2025-02-14 | HU0000724885 | 1,172412 | 301 | |
| 2025-02-13 | HU0000724885 | 1,172763 | 301 | |
| 2025-02-12 | HU0000724885 | 1,171051 | 301 | |
| 2025-02-11 | HU0000724885 | 1,168794 | 300 | |
| 2025-02-10 | HU0000724885 | 1,163658 | 299 | |
| 2025-02-07 | HU0000724885 | 1,164163 | 299 | |
| 2025-02-06 | HU0000724885 | 1,160623 | 298 | |
| 2025-02-05 | HU0000724885 | 1,160973 | 298 | |
| 2025-02-04 | HU0000724885 | 1,155837 | 297 | |
| 2025-02-03 | HU0000724885 | 1,154864 | 297 | |
| 2025-01-31 | HU0000724885 | 1,160428 | 298 | |
| 2025-01-30 | HU0000724885 | 1,159105 | 298 | |
| 2025-01-29 | HU0000724885 | 1,157782 | 298 | |
| 2025-01-28 | HU0000724885 | 1,153268 | 296 | |
| 2025-01-27 | HU0000724885 | 1,155525 | 297 | |
| 2025-01-24 | HU0000724885 | 1,154397 | 297 | |
| 2025-01-23 | HU0000724885 | 1,150661 | 296 | |
| 2025-01-22 | HU0000724885 | 1,145837 | 294 | |
| 2025-01-21 | HU0000724885 | 1,143385 | 294 | |
| 2025-01-20 | HU0000724885 | 1,140584 | 293 | |
| 2025-01-17 | HU0000724885 | 1,137704 | 292 | |
| 2025-01-16 | HU0000724885 | 1,142840 | 294 | |
| 2025-01-15 | HU0000724885 | 1,141089 | 293 | |
| 2025-01-14 | HU0000724885 | 1,137782 | 292 | |
| 2025-01-13 | HU0000724885 | 1,135447 | 292 | |
| 2025-01-10 | HU0000724885 | 1,138716 | 293 | |
| 2025-01-09 | HU0000724885 | 1,137082 | 292 | |
| 2025-01-08 | HU0000724885 | 1,133813 | 291 | |
| 2025-01-07 | HU0000724885 | 1,133346 | 291 | |
| 2025-01-06 | HU0000724885 | 1,135720 | 292 | |
| 2025-01-03 | HU0000724885 | 1,134475 | 292 | |
| 2025-01-02 | HU0000724885 | 1,141245 | 293 | |
| 2024-12-31 | HU0000724885 | 1,144864 | 294 | |
| 2024-12-30 | HU0000724885 | 1,141362 | 293 | |
| 2024-12-20 | HU0000724885 | 1,134864 | 292 | |
| 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 | |