| 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 C sorozat | ||||
| Évesített hozam: 3,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000724893 | 1,110533 | 333 | |
| 2024-11-07 | HU0000724893 | 1,100667 | 330 | |
| 2024-11-06 | HU0000724893 | 1,092400 | 328 | |
| 2024-11-05 | HU0000724893 | 1,107933 | 332 | |
| 2024-11-04 | HU0000724893 | 1,110700 | 333 | |
| 2024-10-31 | HU0000724893 | 1,109600 | 333 | |
| 2024-10-30 | HU0000724893 | 1,111833 | 334 | |
| 2024-10-29 | HU0000724893 | 1,114033 | 334 | |
| 2024-10-28 | HU0000724893 | 1,112867 | 334 | |
| 2024-10-25 | HU0000724893 | 1,114000 | 334 | |
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| 2024-10-24 | HU0000724893 | 1,116067 | 335 | |
| 2024-10-22 | HU0000724893 | 1,124600 | 337 | |
| 2024-10-21 | HU0000724893 | 1,127533 | 338 | |
| 2024-10-18 | HU0000724893 | 1,129533 | 339 | |
| 2024-10-17 | HU0000724893 | 1,128400 | 339 | |
| 2024-10-16 | HU0000724893 | 1,133233 | 340 | |
| 2024-10-15 | HU0000724893 | 1,136900 | 341 | |
| 2024-10-14 | HU0000724893 | 1,135500 | 341 | |
| 2024-10-11 | HU0000724893 | 1,135500 | 341 | |
| 2024-10-10 | HU0000724893 | 1,135933 | 341 | |
| 2024-10-09 | HU0000724893 | 1,138633 | 342 | |
| 2024-10-08 | HU0000724893 | 1,138033 | 341 | |
| 2024-10-07 | HU0000724893 | 1,135300 | 341 | |
| 2024-10-04 | HU0000724893 | 1,139867 | 342 | |
| 2024-10-03 | HU0000724893 | 1,144867 | 343 | |
| 2024-10-02 | HU0000724893 | 1,153900 | 346 | |
| 2024-10-01 | HU0000724893 | 1,162967 | 349 | |
| 2024-09-30 | HU0000724893 | 1,174833 | 352 | |
| 2024-09-27 | HU0000724893 | 1,169133 | 351 | |
| 2024-09-26 | HU0000724893 | 1,169433 | 351 | |
| 2024-09-25 | HU0000724893 | 1,173833 | 352 | |
| 2024-09-24 | HU0000724893 | 1,166833 | 350 | |
| 2024-09-23 | HU0000724893 | 1,162900 | 349 | |
| 2024-09-20 | HU0000724893 | 1,172033 | 352 | |
| 2024-09-19 | HU0000724893 | 1,168967 | 351 | |
| 2024-09-18 | HU0000724893 | 1,166600 | 350 | |
| 2024-09-17 | HU0000724893 | 1,167500 | 350 | |
| 2024-09-16 | HU0000724893 | 1,166967 | 350 | |
| 2024-09-13 | HU0000724893 | 1,157200 | 347 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-01-19 | HU0000724893 | 1,110800 | 333 | |
| 2024-01-18 | HU0000724893 | 1,113333 | 334 | |
| 2024-01-17 | HU0000724893 | 1,117233 | 335 | |
| 2024-01-16 | HU0000724893 | 1,120700 | 336 | |
| 2024-01-15 | HU0000724893 | 1,128033 | 338 | |
| 2024-01-12 | HU0000724893 | 1,130300 | 339 | |
| 2024-01-11 | HU0000724893 | 1,129833 | 339 | |
| 2024-01-10 | HU0000724893 | 1,131500 | 339 | |
| 2024-01-09 | HU0000724893 | 1,128500 | 339 | |
| 2024-01-08 | HU0000724893 | 1,129033 | 339 | |
| 2024-01-05 | HU0000724893 | 1,126100 | 338 | |
| 2024-01-04 | HU0000724893 | 1,127667 | 338 | |
| 2024-01-03 | HU0000724893 | 1,123600 | 337 | |
| 2024-01-02 | HU0000724893 | 1,128700 | 339 | |
| 2023-12-29 | HU0000724893 | 1,130500 | 339 | |
| 2023-12-28 | HU0000724893 | 1,141133 | 342 | |
| 2023-12-27 | HU0000724893 | 1,131800 | 340 | |
| 2023-12-22 | HU0000724893 | 1,125533 | 338 | |
| 2023-12-21 | HU0000724893 | 1,118567 | 336 | |
| 2023-12-20 | HU0000724893 | 1,113067 | 334 | |
| 2023-12-19 | HU0000724893 | 1,112300 | 334 | |
| 2023-12-18 | HU0000724893 | 1,106433 | 332 | |
| 2023-12-15 | HU0000724893 | 1,119367 | 336 | |
| 2023-12-14 | HU0000724893 | 1,109700 | 333 | |
| 2023-12-13 | HU0000724893 | 1,094367 | 328 | |
| 2023-12-12 | HU0000724893 | 1,092233 | 328 | |
| 2023-12-11 | HU0000724893 | 1,092567 | 328 | |
| 2023-12-08 | HU0000724893 | 1,088133 | 326 | |
| 2023-12-07 | HU0000724893 | 1,094000 | 328 | |
| 2023-12-06 | HU0000724893 | 1,094067 | 328 | |
| 2023-12-05 | HU0000724893 | 1,100833 | 330 | |
| 2023-12-04 | HU0000724893 | 1,102367 | 331 | |
| 2023-12-01 | HU0000724893 | 1,099167 | 330 | |
| 2023-11-30 | HU0000724893 | 1,102733 | 331 | |
| 2023-11-29 | HU0000724893 | 1,109633 | 333 | |
| 2023-11-28 | HU0000724893 | 1,099867 | 330 | |
| 2023-11-27 | HU0000724893 | 1,100200 | 330 | |
| 2023-11-24 | HU0000724893 | 1,095567 | 329 | |
| 2023-11-23 | HU0000724893 | 1,098200 | 329 | |
| 2023-11-22 | HU0000724893 | 1,091933 | 328 | |
| 2023-11-21 | HU0000724893 | 1,098300 | 329 | |
| 2023-11-20 | HU0000724893 | 1,098367 | 330 | |
| 2023-11-17 | HU0000724893 | 1,093667 | 328 | |
| 2023-11-16 | HU0000724893 | 1,096200 | 329 | |
| 2023-11-15 | HU0000724893 | 1,093567 | 328 | |
| 2023-11-14 | HU0000724893 | 1,074167 | 322 | |
| 2023-11-13 | HU0000724893 | 1,071367 | 321 | |