| 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: 14,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000724893 | 1,144900 | 343 | |
| 2024-09-11 | HU0000724893 | 1,149367 | 345 | |
| 2024-09-10 | HU0000724893 | 1,146867 | 344 | |
| 2024-09-09 | HU0000724893 | 1,153133 | 346 | |
| 2024-09-06 | HU0000724893 | 1,164967 | 349 | |
| 2024-09-05 | HU0000724893 | 1,167000 | 350 | |
| 2024-09-04 | HU0000724893 | 1,161133 | 348 | |
| 2024-09-03 | HU0000724893 | 1,165800 | 350 | |
| 2024-09-02 | HU0000724893 | 1,165800 | 350 | |
| 2024-08-30 | HU0000724893 | 1,166600 | 350 | |
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| 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 | |
| 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 | |