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: -0,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |