| 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: 13,23% | ||||
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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 | |