| 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 A sorozat | ||||
| Évesített hozam: -21,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000715297 | 1,387940 | 97.721.500 | |
| 2025-04-22 | HU0000715297 | 1,382462 | 97.335.800 | |
| 2025-04-17 | HU0000715297 | 1,382043 | 97.306.300 | |
| 2025-04-16 | HU0000715297 | 1,382297 | 97.324.200 | |
| 2025-04-15 | HU0000715297 | 1,383678 | 97.421.400 | |
| 2025-04-14 | HU0000715297 | 1,380902 | 97.225.900 | |
| 2025-04-11 | HU0000715297 | 1,377350 | 96.975.900 | |
| 2025-04-10 | HU0000715297 | 1,375425 | 96.840.300 | |
| 2025-04-09 | HU0000715297 | 1,378605 | 97.064.200 | |
| 2025-04-08 | HU0000715297 | 1,369236 | 96.404.600 | |
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| 2025-04-07 | HU0000715297 | 1,373069 | 96.674.400 | |
| 2025-04-04 | HU0000715297 | 1,380879 | 97.224.300 | |
| 2025-04-03 | HU0000715297 | 1,394787 | 98.203.500 | |
| 2025-04-02 | HU0000715297 | 1,404821 | 98.910.000 | |
| 2025-04-01 | HU0000715297 | 1,404941 | 98.918.500 | |
| 2025-03-31 | HU0000715297 | 1,406700 | 99.042.300 | |
| 2025-03-28 | HU0000715297 | 1,408610 | 99.176.800 | |
| 2025-03-27 | HU0000715297 | 1,411747 | 99.397.700 | |
| 2025-03-26 | HU0000715297 | 1,410905 | 99.338.400 | |