| 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 C sorozat | ||||
| Évesített hozam: 7,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-29 | HU0000724893 | 1,166133 | 350 | |
| 2024-08-28 | HU0000724893 | 1,172400 | 352 | |
| 2024-08-27 | HU0000724893 | 1,173400 | 352 | |
| 2024-08-26 | HU0000724893 | 1,171033 | 351 | |
| 2024-08-23 | HU0000724893 | 1,167567 | 350 | |
| 2024-08-22 | HU0000724893 | 1,169133 | 351 | |
| 2024-08-21 | HU0000724893 | 1,167433 | 350 | |
| 2024-08-16 | HU0000724893 | 1,142867 | 343 | |
| 2024-08-15 | HU0000724893 | 1,147000 | 344 | |
| 2024-08-14 | HU0000724893 | 1,147833 | 344 | |
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| 2024-08-13 | HU0000724893 | 1,139867 | 342 | |
| 2024-08-12 | HU0000724893 | 1,135500 | 341 | |
| 2024-08-09 | HU0000724893 | 1,130833 | 339 | |
| 2024-08-08 | HU0000724893 | 1,127600 | 338 | |
| 2024-08-07 | HU0000724893 | 1,119700 | 336 | |
| 2024-08-06 | HU0000724893 | 1,124600 | 337 | |
| 2024-08-05 | HU0000724893 | 1,129900 | 339 | |
| 2024-08-02 | HU0000724893 | 1,124600 | 337 | |
| 2024-08-01 | HU0000724893 | 1,126600 | 338 | |
| 2024-07-31 | HU0000724893 | 1,128900 | 339 | |
| 2024-07-30 | HU0000724893 | 1,132767 | 340 | |
| 2024-07-29 | HU0000724893 | 1,139600 | 342 | |
| 2024-07-26 | HU0000724893 | 1,140033 | 342 | |
| 2024-07-25 | HU0000724893 | 1,136200 | 341 | |
| 2024-07-24 | HU0000724893 | 1,140867 | 342 | |
| 2024-07-23 | HU0000724893 | 1,150367 | 345 | |
| 2024-07-22 | HU0000724893 | 1,150100 | 345 | |
| 2024-07-19 | HU0000724893 | 1,146633 | 344 | |
| 2024-07-18 | HU0000724893 | 1,153167 | 346 | |
| 2024-07-17 | HU0000724893 | 1,153533 | 346 | |
| 2024-07-16 | HU0000724893 | 1,150267 | 345 | |
| 2024-07-15 | HU0000724893 | 1,150067 | 345 | |
| 2024-07-12 | HU0000724893 | 1,142300 | 343 | |
| 2024-07-11 | HU0000724893 | 1,132633 | 340 | |
| 2024-07-10 | HU0000724893 | 1,130533 | 339 | |
| 2024-07-09 | HU0000724893 | 1,124233 | 337 | |
| 2024-07-08 | HU0000724893 | 1,131067 | 339 | |
| 2024-07-05 | HU0000724893 | 1,133200 | 340 | |
| 2024-07-04 | HU0000724893 | 1,126233 | 338 | |
| 2024-07-03 | HU0000724893 | 1,116400 | 335 | |
| 2024-07-02 | HU0000724893 | 1,112367 | 334 | |
| 2024-07-01 | HU0000724893 | 1,123033 | 337 | |
| 2024-06-28 | HU0000724893 | 1,110400 | 333 | |
| 2024-06-27 | HU0000724893 | 1,105233 | 332 | |
| 2024-06-26 | HU0000724893 | 1,105833 | 332 | |
| 2024-06-25 | HU0000724893 | 1,112200 | 334 | |
| 2024-06-24 | HU0000724893 | 1,106867 | 332 | |
| 2024-06-21 | HU0000724893 | 1,099533 | 330 | |
| 2024-06-20 | HU0000724893 | 1,103500 | 331 | |
| 2024-06-19 | HU0000724893 | 1,107167 | 332 | |
| 2024-06-18 | HU0000724893 | 1,102900 | 331 | |
| 2024-06-17 | HU0000724893 | 1,098833 | 330 | |
| 2024-06-14 | HU0000724893 | 1,095567 | 329 | |
| 2024-06-13 | HU0000724893 | 1,114567 | 334 | |
| 2024-06-12 | HU0000724893 | 1,107667 | 332 | |
| 2024-06-11 | HU0000724893 | 1,108800 | 333 | |
| 2024-06-10 | HU0000724893 | 1,114433 | 334 | |
| 2024-06-07 | HU0000724893 | 1,138000 | 341 | |
| 2024-06-06 | HU0000724893 | 1,128500 | 339 | |
| 2024-06-05 | HU0000724893 | 1,127300 | 338 | |
| 2024-06-04 | HU0000724893 | 1,131367 | 339 | |
| 2024-06-03 | HU0000724893 | 1,128333 | 339 | |
| 2024-05-31 | HU0000724893 | 1,127933 | 338 | |
| 2024-05-30 | HU0000724893 | 1,128333 | 339 | |
| 2024-05-29 | HU0000724893 | 1,143033 | 343 | |
| 2024-05-28 | HU0000724893 | 1,148033 | 344 | |
| 2024-05-27 | HU0000724893 | 1,145400 | 344 | |
| 2024-05-24 | HU0000724893 | 1,141233 | 342 | |
| 2024-05-23 | HU0000724893 | 1,138367 | 342 | |
| 2024-05-22 | HU0000724893 | 1,145267 | 344 | |
| 2024-05-21 | HU0000724893 | 1,148067 | 344 | |
| 2024-05-17 | HU0000724893 | 1,140300 | 342 | |
| 2024-05-16 | HU0000724893 | 1,147067 | 344 | |
| 2024-05-15 | HU0000724893 | 1,138500 | 342 | |
| 2024-05-14 | HU0000724893 | 1,132700 | 340 | |
| 2024-05-13 | HU0000724893 | 1,129567 | 339 | |
| 2024-05-10 | HU0000724893 | 1,130000 | 339 | |
| 2024-05-09 | HU0000724893 | 1,122000 | 337 | |
| 2024-05-08 | HU0000724893 | 1,119767 | 336 | |
| 2024-05-07 | HU0000724893 | 1,121533 | 336 | |
| 2024-05-06 | HU0000724893 | 1,116567 | 335 | |
| 2024-05-03 | HU0000724893 | 1,114500 | 334 | |
| 2024-05-02 | HU0000724893 | 1,111133 | 333 | |
| 2024-04-30 | HU0000724893 | 1,108567 | 333 | |
| 2024-04-29 | HU0000724893 | 1,103333 | 331 | |
| 2024-04-26 | HU0000724893 | 1,103200 | 331 | |
| 2024-04-25 | HU0000724893 | 1,102700 | 331 | |
| 2024-04-24 | HU0000724893 | 1,097333 | 329 | |
| 2024-04-23 | HU0000724893 | 1,093267 | 328 | |
| 2024-04-22 | HU0000724893 | 1,087667 | 326 | |
| 2024-04-19 | HU0000724893 | 1,084733 | 325 | |
| 2024-04-18 | HU0000724893 | 1,089533 | 327 | |
| 2024-04-17 | HU0000724893 | 1,085800 | 326 | |
| 2024-04-16 | HU0000724893 | 1,083433 | 325 | |
| 2024-04-15 | HU0000724893 | 1,090900 | 327 | |
| 2024-04-12 | HU0000724893 | 1,096167 | 329 | |
| 2024-04-11 | HU0000724893 | 1,107233 | 332 | |
| 2024-04-10 | HU0000724893 | 1,118533 | 336 | |
| 2024-04-09 | HU0000724893 | 1,123967 | 337 | |
| 2024-04-08 | HU0000724893 | 1,114533 | 334 | |
| 2024-04-05 | HU0000724893 | 1,115700 | 335 | |
| 2024-04-04 | HU0000724893 | 1,114300 | 334 | |
| 2024-04-03 | HU0000724893 | 1,100800 | 330 | |
| 2024-04-02 | HU0000724893 | 1,094467 | 328 | |
| 2024-03-28 | HU0000724893 | 1,095633 | 329 | |
| 2024-03-27 | HU0000724893 | 1,101133 | 330 | |
| 2024-03-26 | HU0000724893 | 1,098433 | 330 | |
| 2024-03-25 | HU0000724893 | 1,093767 | 328 | |
| 2024-03-22 | HU0000724893 | 1,095167 | 329 | |
| 2024-03-21 | HU0000724893 | 1,109533 | 333 | |
| 2024-03-20 | HU0000724893 | 1,098133 | 329 | |
| 2024-03-19 | HU0000724893 | 1,096433 | 329 | |
| 2024-03-18 | HU0000724893 | 1,106000 | 332 | |
| 2024-03-14 | HU0000724893 | 1,112267 | 334 | |
| 2024-03-13 | HU0000724893 | 1,101000 | 330 | |
| 2024-03-12 | HU0000724893 | 1,103333 | 331 | |
| 2024-03-11 | HU0000724893 | 1,106267 | 332 | |
| 2024-03-08 | HU0000724893 | 1,106233 | 332 | |
| 2024-03-07 | HU0000724893 | 1,104133 | 331 | |
| 2024-03-06 | HU0000724893 | 1,102400 | 331 | |
| 2024-03-05 | HU0000724893 | 1,094700 | 328 | |
| 2024-03-04 | HU0000724893 | 1,099167 | 330 | |
| 2024-03-01 | HU0000724893 | 1,094833 | 328 | |
| 2024-02-29 | HU0000724893 | 1,097800 | 329 | |
| 2024-02-28 | HU0000724893 | 1,101767 | 331 | |
| 2024-02-27 | HU0000724893 | 1,113667 | 334 | |
| 2024-02-26 | HU0000724893 | 1,111367 | 333 | |
| 2024-02-23 | HU0000724893 | 1,109267 | 333 | |
| 2024-02-22 | HU0000724893 | 1,116500 | 335 | |
| 2024-02-21 | HU0000724893 | 1,108967 | 333 | |
| 2024-02-20 | HU0000724893 | 1,105100 | 332 | |
| 2024-02-19 | HU0000724893 | 1,101233 | 330 | |
| 2024-02-16 | HU0000724893 | 1,098967 | 330 | |
| 2024-02-15 | HU0000724893 | 1,095200 | 329 | |
| 2024-02-14 | HU0000724893 | 1,092433 | 328 | |
| 2024-02-13 | HU0000724893 | 1,109167 | 333 | |
| 2024-02-12 | HU0000724893 | 1,106433 | 332 | |
| 2024-02-09 | HU0000724893 | 1,100633 | 330 | |
| 2024-02-08 | HU0000724893 | 1,102433 | 331 | |
| 2024-02-07 | HU0000724893 | 1,101433 | 330 | |
| 2024-02-06 | HU0000724893 | 1,097033 | 329 | |
| 2024-02-05 | HU0000724893 | 1,107167 | 332 | |
| 2024-02-02 | HU0000724893 | 1,122533 | 337 | |
| 2024-02-01 | HU0000724893 | 1,107033 | 332 | |
| 2024-01-31 | HU0000724893 | 1,108000 | 332 | |
| 2024-01-30 | HU0000724893 | 1,096800 | 329 | |
| 2024-01-29 | HU0000724893 | 1,096767 | 329 | |
| 2024-01-26 | HU0000724893 | 1,104867 | 331 | |
| 2024-01-25 | HU0000724893 | 1,110300 | 333 | |
| 2024-01-24 | HU0000724893 | 1,110267 | 333 | |
| 2024-01-23 | HU0000724893 | 1,113267 | 334 | |
| 2024-01-22 | HU0000724893 | 1,116633 | 335 | |