| 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: -4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000715297 | 1,434423 | 100.994.000 | |
| 2025-09-10 | HU0000715297 | 1,432529 | 100.861.000 | |
| 2025-09-09 | HU0000715297 | 1,431390 | 100.781.000 | |
| 2025-09-08 | HU0000715297 | 1,429378 | 100.639.000 | |
| 2025-09-05 | HU0000715297 | 1,431296 | 100.774.000 | |
| 2025-09-04 | HU0000715297 | 1,430332 | 100.706.000 | |
| 2025-09-03 | HU0000715297 | 1,429817 | 100.670.000 | |
| 2025-09-02 | HU0000715297 | 1,431745 | 100.806.000 | |
| 2025-09-01 | HU0000715297 | 1,432287 | 100.844.000 | |
| 2025-08-29 | HU0000715297 | 1,436783 | 101.160.000 | |
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| 2025-08-28 | HU0000715297 | 1,438584 | 101.287.000 | |
| 2025-08-27 | HU0000715297 | 1,440577 | 101.428.000 | |
| 2025-08-26 | HU0000715297 | 1,440587 | 101.428.000 | |
| 2025-08-25 | HU0000715297 | 1,439918 | 101.381.000 | |
| 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 | |