| 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: 0,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000715297 | 1,415023 | 99.628.300 | |
| 2025-06-18 | HU0000715297 | 1,416044 | 99.700.200 | |
| 2025-06-17 | HU0000715297 | 1,414709 | 99.606.200 | |
| 2025-06-16 | HU0000715297 | 1,413005 | 99.486.200 | |
| 2025-06-13 | HU0000715297 | 1,412418 | 99.444.900 | |
| 2025-06-12 | HU0000715297 | 1,415321 | 99.649.300 | |
| 2025-06-11 | HU0000715297 | 1,419527 | 99.945.500 | |
| 2025-06-10 | HU0000715297 | 1,419406 | 99.936.900 | |
| 2025-06-06 | HU0000715297 | 1,418244 | 99.855.100 | |
| 2025-06-05 | HU0000715297 | 1,418787 | 99.893.300 | |
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| 2025-06-04 | HU0000715297 | 1,419074 | 99.913.500 | |
| 2025-06-03 | HU0000715297 | 1,415752 | 99.679.600 | |
| 2025-06-02 | HU0000715297 | 1,415135 | 99.636.200 | |
| 2025-05-30 | HU0000715297 | 1,417233 | 99.784.000 | |
| 2025-05-29 | HU0000715297 | 1,418526 | 99.875.000 | |
| 2025-05-28 | HU0000715297 | 1,417498 | 99.802.600 | |
| 2025-05-27 | HU0000715297 | 1,417002 | 99.767.700 | |
| 2025-05-26 | HU0000715297 | 1,411558 | 99.384.300 | |
| 2025-05-23 | HU0000715297 | 1,412264 | 99.434.100 | |
| 2025-05-22 | HU0000715297 | 1,414318 | 99.578.700 | |