| 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: 20,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |