| 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: 7,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000715297 | 1,443508 | 101.634.000 | |
| 2025-08-21 | HU0000715297 | 1,439481 | 101.350.000 | |
| 2025-08-19 | HU0000715297 | 1,439532 | 101.354.000 | |
| 2025-08-18 | HU0000715297 | 1,438991 | 101.316.000 | |
| 2025-08-15 | HU0000715297 | 1,438783 | 101.301.000 | |
| 2025-08-14 | HU0000715297 | 1,439048 | 101.320.000 | |
| 2025-08-13 | HU0000715297 | 1,440479 | 101.421.000 | |
| 2025-08-12 | HU0000715297 | 1,437005 | 101.176.000 | |
| 2025-08-11 | HU0000715297 | 1,437807 | 101.232.000 | |
| 2025-08-08 | HU0000715297 | 1,435332 | 101.058.000 | |
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| 2025-08-07 | HU0000715297 | 1,434293 | 100.985.000 | |
| 2025-08-06 | HU0000715297 | 1,433161 | 100.905.000 | |
| 2025-08-05 | HU0000715297 | 1,431778 | 100.808.000 | |
| 2025-08-04 | HU0000715297 | 1,427758 | 100.525.000 | |
| 2025-08-01 | HU0000715297 | 1,435401 | 101.063.000 | |
| 2025-07-31 | HU0000715297 | 1,435714 | 101.085.000 | |
| 2025-07-30 | HU0000715297 | 1,433923 | 100.959.000 | |
| 2025-07-29 | HU0000715297 | 1,432250 | 100.841.000 | |
| 2025-07-28 | HU0000715297 | 1,430544 | 100.721.000 | |
| 2025-07-25 | HU0000715297 | 1,430331 | 100.706.000 | |
| 2025-07-24 | HU0000715297 | 1,431516 | 100.790.000 | |
| 2025-07-23 | HU0000715297 | 1,429623 | 100.656.000 | |
| 2025-07-22 | HU0000715297 | 1,430281 | 100.703.000 | |
| 2025-07-21 | HU0000715297 | 1,430590 | 100.724.000 | |
| 2025-07-18 | HU0000715297 | 1,430155 | 100.694.000 | |
| 2025-07-17 | HU0000715297 | 1,427130 | 100.481.000 | |
| 2025-07-16 | HU0000715297 | 1,424453 | 100.292.000 | |
| 2025-07-15 | HU0000715297 | 1,424367 | 100.286.000 | |
| 2025-07-14 | HU0000715297 | 1,422127 | 100.128.000 | |
| 2025-07-11 | HU0000715297 | 1,421632 | 100.094.000 | |
| 2025-07-10 | HU0000715297 | 1,421411 | 100.078.000 | |
| 2025-07-09 | HU0000715297 | 1,417793 | 99.823.400 | |
| 2025-07-08 | HU0000715297 | 1,416788 | 99.752.600 | |
| 2025-07-07 | HU0000715297 | 1,418236 | 99.854.500 | |
| 2025-07-04 | HU0000715297 | 1,418503 | 99.873.300 | |
| 2025-07-03 | HU0000715297 | 1,415533 | 99.664.200 | |
| 2025-07-02 | HU0000715297 | 1,412321 | 99.438.100 | |
| 2025-07-01 | HU0000715297 | 1,412121 | 99.424.000 | |
| 2025-06-30 | HU0000715297 | 1,413652 | 99.531.800 | |
| 2025-06-27 | HU0000715297 | 1,413418 | 99.515.300 | |
| 2025-06-26 | HU0000715297 | 1,413337 | 99.509.600 | |
| 2025-06-25 | HU0000715297 | 1,417034 | 99.769.900 | |
| 2025-06-24 | HU0000715297 | 1,417006 | 99.768.000 | |
| 2025-06-23 | HU0000715297 | 1,413613 | 99.529.000 | |
| 2025-06-20 | HU0000715297 | 1,414666 | 99.603.200 | |
| 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 | |
| 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 | |