| 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: -3,44% | ||||
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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 | |