| 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: 19,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724893 | 1,125191 | 22.946 | |
| 2025-03-07 | HU0000724893 | 1,130856 | 23.062 | |
| 2025-03-06 | HU0000724893 | 1,122762 | 22.897 | |
| 2025-03-05 | HU0000724893 | 1,121571 | 22.872 | |
| 2025-03-04 | HU0000724893 | 1,098462 | 22.401 | |
| 2025-03-03 | HU0000724893 | 1,082326 | 22.072 | |
| 2025-02-28 | HU0000724893 | 1,083268 | 22.091 | |
| 2025-02-27 | HU0000724893 | 1,095732 | 22.345 | |
| 2025-02-26 | HU0000724893 | 1,096779 | 22.367 | |
| 2025-02-25 | HU0000724893 | 1,091828 | 22.266 | |
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| 2025-02-24 | HU0000724893 | 1,087789 | 22.183 | |
| 2025-02-21 | HU0000724893 | 1,084270 | 22.112 | |
| 2025-02-20 | HU0000724893 | 1,086712 | 22.161 | |
| 2025-02-19 | HU0000724893 | 1,089016 | 22.208 | |
| 2025-02-18 | HU0000724893 | 1,091150 | 22.252 | |
| 2025-02-17 | HU0000724893 | 1,089301 | 22.214 | |
| 2025-02-14 | HU0000724893 | 1,092343 | 22.276 | |
| 2025-02-13 | HU0000724893 | 1,086500 | 22.157 | |
| 2025-02-12 | HU0000724893 | 1,079818 | 22.021 | |
| 2025-02-11 | HU0000724893 | 1,071934 | 294 | |
| 2025-02-10 | HU0000724893 | 1,068029 | 293 | |
| 2025-02-07 | HU0000724893 | 1,075219 | 295 | |
| 2025-02-06 | HU0000724893 | 1,068759 | 293 | |
| 2025-02-05 | HU0000724893 | 1,073759 | 294 | |
| 2025-02-04 | HU0000724893 | 1,062263 | 291 | |
| 2025-02-03 | HU0000724893 | 1,050292 | 288 | |
| 2025-01-31 | HU0000724893 | 1,071131 | 293 | |
| 2025-01-30 | HU0000724893 | 1,072372 | 294 | |
| 2025-01-29 | HU0000724893 | 1,070730 | 293 | |
| 2025-01-28 | HU0000724893 | 1,069854 | 293 | |
| 2025-01-27 | HU0000724893 | 1,077409 | 295 | |
| 2025-01-24 | HU0000724893 | 1,076971 | 295 | |
| 2025-01-23 | HU0000724893 | 1,064964 | 292 | |
| 2025-01-22 | HU0000724893 | 1,064051 | 292 | |
| 2025-01-21 | HU0000724893 | 1,052263 | 288 | |
| 2025-01-20 | HU0000724893 | 1,045036 | 286 | |
| 2025-01-17 | HU0000724893 | 1,041350 | 285 | |
| 2025-01-16 | HU0000724893 | 1,045000 | 286 | |
| 2025-01-15 | HU0000724893 | 1,045839 | 287 | |
| 2025-01-14 | HU0000724893 | 1,037664 | 284 | |
| 2025-01-13 | HU0000724893 | 1,028869 | 282 | |
| 2025-01-10 | HU0000724893 | 1,042591 | 286 | |
| 2025-01-09 | HU0000724893 | 1,041679 | 285 | |
| 2025-01-08 | HU0000724893 | 1,040073 | 285 | |
| 2025-01-07 | HU0000724893 | 1,050547 | 288 | |
| 2025-01-06 | HU0000724893 | 1,045474 | 286 | |
| 2025-01-03 | HU0000724893 | 1,037774 | 284 | |
| 2025-01-02 | HU0000724893 | 1,050146 | 288 | |
| 2024-12-31 | HU0000724893 | 1,060292 | 291 | |
| 2024-12-30 | HU0000724893 | 1,058613 | 290 | |
| 2024-12-20 | HU0000724893 | 1,047445 | 287 | |
| 2024-12-19 | HU0000724893 | 1,050839 | 288 | |
| 2024-12-18 | HU0000724893 | 1,069270 | 293 | |
| 2024-12-17 | HU0000724893 | 1,071788 | 294 | |
| 2024-12-16 | HU0000724893 | 1,074964 | 295 | |
| 2024-12-13 | HU0000724893 | 1,071934 | 294 | |
| 2024-12-12 | HU0000724893 | 1,074672 | 294 | |