| 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: 2,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000715297 | 1,414318 | 99.578.700 | |
| 2025-05-21 | HU0000715297 | 1,415838 | 99.685.700 | |
| 2025-05-20 | HU0000715297 | 1,417181 | 99.780.300 | |
| 2025-05-19 | HU0000715297 | 1,415936 | 99.692.600 | |
| 2025-05-16 | HU0000715297 | 1,414501 | 99.591.600 | |
| 2025-05-15 | HU0000715297 | 1,412605 | 99.458.100 | |
| 2025-05-14 | HU0000715297 | 1,413564 | 99.525.600 | |
| 2025-05-13 | HU0000715297 | 1,412661 | 99.462.000 | |
| 2025-05-12 | HU0000715297 | 1,406584 | 99.034.200 | |
| 2025-05-09 | HU0000715297 | 1,398882 | 98.491.900 | |
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||||
| 2025-05-08 | HU0000715297 | 1,399793 | 98.556.000 | |
| 2025-05-07 | HU0000715297 | 1,396383 | 98.315.900 | |
| 2025-05-06 | HU0000715297 | 1,397079 | 98.365.000 | |
| 2025-05-05 | HU0000715297 | 1,397657 | 98.405.600 | |
| 2025-04-30 | HU0000715297 | 1,394360 | 98.173.500 | |
| 2025-04-29 | HU0000715297 | 1,393448 | 98.109.300 | |
| 2025-04-28 | HU0000715297 | 1,393045 | 98.080.900 | |
| 2025-04-25 | HU0000715297 | 1,392257 | 98.025.400 | |
| 2025-04-24 | HU0000715297 | 1,391611 | 97.979.900 | |
| 2025-04-23 | HU0000715297 | 1,387940 | 97.721.500 | |
| 2025-04-22 | HU0000715297 | 1,382462 | 97.335.800 | |
| 2025-04-17 | HU0000715297 | 1,382043 | 97.306.300 | |
| 2025-04-16 | HU0000715297 | 1,382297 | 97.324.200 | |
| 2025-04-15 | HU0000715297 | 1,383678 | 97.421.400 | |
| 2025-04-14 | HU0000715297 | 1,380902 | 97.225.900 | |
| 2025-04-11 | HU0000715297 | 1,377350 | 96.975.900 | |
| 2025-04-10 | HU0000715297 | 1,375425 | 96.840.300 | |
| 2025-04-09 | HU0000715297 | 1,378605 | 97.064.200 | |
| 2025-04-08 | HU0000715297 | 1,369236 | 96.404.600 | |
| 2025-04-07 | HU0000715297 | 1,373069 | 96.674.400 | |
| 2025-04-04 | HU0000715297 | 1,380879 | 97.224.300 | |
| 2025-04-03 | HU0000715297 | 1,394787 | 98.203.500 | |
| 2025-04-02 | HU0000715297 | 1,404821 | 98.910.000 | |
| 2025-04-01 | HU0000715297 | 1,404941 | 98.918.500 | |
| 2025-03-31 | HU0000715297 | 1,406700 | 99.042.300 | |
| 2025-03-28 | HU0000715297 | 1,408610 | 99.176.800 | |
| 2025-03-27 | HU0000715297 | 1,411747 | 99.397.700 | |
| 2025-03-26 | HU0000715297 | 1,410905 | 99.338.400 | |
| 2025-03-25 | HU0000715297 | 1,410988 | 99.344.200 | |
| 2025-03-24 | HU0000715297 | 1,407530 | 99.100.800 | |
| 2025-03-21 | HU0000715297 | 1,408802 | 99.190.300 | |
| 2025-03-20 | HU0000715297 | 1,410668 | 99.321.700 | |
| 2025-03-19 | HU0000715297 | 1,410282 | 99.294.500 | |
| 2025-03-18 | HU0000715297 | 1,408612 | 99.176.900 | |
| 2025-03-17 | HU0000715297 | 1,408768 | 99.187.900 | |
| 2025-03-14 | HU0000715297 | 1,405029 | 98.924.700 | |
| 2025-03-13 | HU0000715297 | 1,400895 | 98.633.600 | |
| 2025-03-12 | HU0000715297 | 1,403989 | 98.851.400 | |
| 2025-03-11 | HU0000715297 | 1,403346 | 98.806.200 | |
| 2025-03-10 | HU0000715297 | 1,404618 | 98.895.700 | |
| 2025-03-07 | HU0000715297 | 1,409501 | 99.239.500 | |
| 2025-03-06 | HU0000715297 | 1,412217 | 99.430.800 | |
| 2025-03-05 | HU0000715297 | 1,414336 | 99.579.900 | |
| 2025-03-04 | HU0000715297 | 1,412485 | 99.449.600 | |
| 2025-03-03 | HU0000715297 | 1,415760 | 99.680.200 | |
| 2025-02-28 | HU0000715297 | 1,416440 | 99.728.100 | |
| 2025-02-27 | HU0000715297 | 1,417452 | 99.799.400 | |
| 2025-02-26 | HU0000715297 | 1,417764 | 99.821.300 | |
| 2025-02-25 | HU0000715297 | 1,417516 | 99.803.800 | |
| 2025-02-24 | HU0000715297 | 1,419730 | 99.959.700 | |
| 2025-02-21 | HU0000715297 | 1,422165 | 100.131.000 | |
| 2025-02-20 | HU0000715297 | 1,422086 | 100.126.000 | |
| 2025-02-19 | HU0000715297 | 1,422883 | 100.182.000 | |
| 2025-02-18 | HU0000715297 | 1,421746 | 100.102.000 | |
| 2025-02-17 | HU0000715297 | 1,420778 | 100.034.000 | |
| 2025-02-14 | HU0000715297 | 1,419222 | 99.924.000 | |
| 2025-02-13 | HU0000715297 | 1,419559 | 99.947.700 | |
| 2025-02-12 | HU0000715297 | 1,420944 | 100.045.000 | |
| 2025-02-11 | HU0000715297 | 1,422910 | 100.184.000 | |
| 2025-02-10 | HU0000715297 | 1,422329 | 100.143.000 | |
| 2025-02-07 | HU0000715297 | 1,420898 | 100.042.000 | |
| 2025-02-06 | HU0000715297 | 1,424997 | 100.331.000 | |
| 2025-02-05 | HU0000715297 | 1,423041 | 100.193.000 | |
| 2025-02-04 | HU0000715297 | 1,422938 | 100.186.000 | |
| 2025-02-03 | HU0000715297 | 1,425541 | 100.369.000 | |
| 2025-01-31 | HU0000715297 | 1,427017 | 100.473.000 | |
| 2025-01-30 | HU0000715297 | 1,424263 | 100.279.000 | |
| 2025-01-29 | HU0000715297 | 1,424615 | 100.304.000 | |
| 2025-01-28 | HU0000715297 | 1,422940 | 100.186.000 | |
| 2025-01-27 | HU0000715297 | 1,424367 | 100.286.000 | |
| 2025-01-24 | HU0000715297 | 1,424564 | 100.300.000 | |
| 2025-01-23 | HU0000715297 | 1,424929 | 100.326.000 | |
| 2025-01-22 | HU0000715297 | 1,423371 | 100.216.000 | |
| 2025-01-21 | HU0000715297 | 1,421740 | 100.101.000 | |
| 2025-01-20 | HU0000715297 | 1,421899 | 100.112.000 | |
| 2025-01-17 | HU0000715297 | 1,421006 | 100.050.000 | |
| 2025-01-16 | HU0000715297 | 1,420261 | 99.997.200 | |
| 2025-01-15 | HU0000715297 | 1,415720 | 99.677.400 | |
| 2025-01-14 | HU0000715297 | 1,415570 | 99.666.800 | |
| 2025-01-13 | HU0000715297 | 1,419088 | 99.914.600 | |
| 2025-01-10 | HU0000715297 | 1,419598 | 99.950.500 | |
| 2025-01-09 | HU0000715297 | 1,419288 | 99.928.600 | |
| 2025-01-08 | HU0000715297 | 1,419828 | 99.966.600 | |
| 2025-01-07 | HU0000715297 | 1,420724 | 100.030.000 | |
| 2025-01-06 | HU0000715297 | 1,419223 | 99.924.000 | |
| 2025-01-06 | HU0000715297 | 1,418946 | 99.904.500 | |
| 2025-01-03 | HU0000715297 | 1,419203 | 99.922.600 | |
| 2025-01-03 | HU0000715297 | 1,419709 | 99.958.200 | |
| 2025-01-02 | HU0000715297 | 1,416816 | 99.754.600 | |
| 2024-12-31 | HU0000715297 | 1,416404 | 99.725.600 | |
| 2024-12-30 | HU0000715297 | 1,416013 | 99.698.000 | |
| 2024-12-20 | HU0000715297 | 1,417380 | 99.794.300 | |
| 2024-12-19 | HU0000715297 | 1,420453 | 100.011.000 | |
| 2024-12-18 | HU0000715297 | 1,417809 | 99.824.500 | |
| 2024-12-17 | HU0000715297 | 1,418919 | 99.902.600 | |
| 2024-12-16 | HU0000715297 | 1,419164 | 99.919.900 | |
| 2024-12-13 | HU0000715297 | 1,421367 | 100.075.000 | |
| 2024-12-12 | HU0000715297 | 1,422307 | 100.141.000 | |
| 2024-12-11 | HU0000715297 | 1,420346 | 100.003.000 | |
| 2024-12-10 | HU0000715297 | 1,421132 | 100.058.000 | |
| 2024-12-09 | HU0000715297 | 1,421385 | 100.076.000 | |
| 2024-12-06 | HU0000715297 | 1,422312 | 100.142.000 | |
| 2024-12-05 | HU0000715297 | 1,421336 | 100.073.000 | |
| 2024-12-04 | HU0000715297 | 1,421499 | 100.084.000 | |
| 2024-12-03 | HU0000715297 | 1,422140 | 100.129.000 | |
| 2024-12-02 | HU0000715297 | 1,421530 | 100.086.000 | |
| 2024-12-02 | HU0000715297 | 1,300099 | 91.536.800 | |
| 2024-11-29 | HU0000715297 | 1,420372 | 100.005.000 | |
| 2024-11-29 | HU0000715297 | 1,299309 | 91.481.200 | |
| 2024-11-28 | HU0000715297 | 1,422051 | 100.123.000 | |
| 2024-11-27 | HU0000715297 | 1,419961 | 510.396.000 | |
| 2024-11-26 | HU0000715297 | 1,419478 | 410.280.000 | |
| 2024-11-25 | HU0000715297 | 1,418399 | 409.969.000 | |
| 2024-11-22 | HU0000715297 | 1,416491 | 409.417.000 | |
| 2024-11-21 | HU0000715297 | 1,415766 | 409.207.000 | |
| 2024-11-20 | HU0000715297 | 1,415192 | 409.042.000 | |
| 2024-11-19 | HU0000715297 | 1,415133 | 409.025.000 | |
| 2024-11-18 | HU0000715297 | 1,415299 | 409.072.000 | |
| 2024-11-15 | HU0000715297 | 1,414467 | 408.832.000 | |
| 2024-11-14 | HU0000715297 | 1,414166 | 408.745.000 | |
| 2024-11-13 | HU0000715297 | 1,414325 | 408.791.000 | |
| 2024-11-12 | HU0000715297 | 1,415022 | 408.992.000 | |
| 2024-11-11 | HU0000715297 | 1,413765 | 408.629.000 | |
| 2024-11-08 | HU0000715297 | 1,414839 | 408.940.000 | |
| 2024-11-07 | HU0000715297 | 1,411618 | 802.540.000 | |
| 2024-11-06 | HU0000715297 | 1,412392 | 802.980.000 | |
| 2024-11-05 | HU0000715297 | 1,410188 | 801.727.000 | |
| 2024-11-04 | HU0000715297 | 1,408620 | 800.835.000 | |
| 2024-10-31 | HU0000715297 | 1,411247 | 802.329.000 | |
| 2024-10-30 | HU0000715297 | 1,410793 | 802.071.000 | |
| 2024-10-29 | HU0000715297 | 1,410192 | 801.729.000 | |
| 2024-10-28 | HU0000715297 | 1,409212 | 801.172.000 | |
| 2024-10-25 | HU0000715297 | 1,408461 | 800.745.000 | |
| 2024-10-24 | HU0000715297 | 1,408333 | 800.672.000 | |
| 2024-10-22 | HU0000715297 | 1,409008 | 801.056.000 | |
| 2024-10-21 | HU0000715297 | 1,410493 | 801.900.000 | |
| 2024-10-18 | HU0000715297 | 1,409863 | 801.542.000 | |
| 2024-10-17 | HU0000715297 | 1,411489 | 802.466.000 | |
| 2024-10-16 | HU0000715297 | 1,410108 | 801.681.000 | |
| 2024-10-15 | HU0000715297 | 1,410234 | 801.753.000 | |
| 2024-10-14 | HU0000715297 | 1,408892 | 800.990.000 | |
| 2024-10-11 | HU0000715297 | 1,406751 | 799.773.000 | |
| 2024-10-10 | HU0000715297 | 1,406812 | 799.807.000 | |
| 2024-10-09 | HU0000715297 | 1,406182 | 799.449.000 | |
| 2024-10-08 | HU0000715297 | 1,405182 | 798.881.000 | |
| 2024-10-07 | HU0000715297 | 1,405808 | 799.237.000 | |
| 2024-10-04 | HU0000715297 | 1,405033 | 798.796.000 | |
| 2024-10-03 | HU0000715297 | 1,405869 | 799.271.000 | |
| 2024-10-02 | HU0000715297 | 1,407675 | 1.334.010.000 | |
| 2024-10-01 | HU0000715297 | 1,408934 | 1.335.200.000 | |
| 2024-09-30 | HU0000715297 | 1,410780 | 1.336.950.000 | |
| 2024-09-27 | HU0000715297 | 1,409179 | 1.335.430.000 | |
| 2024-09-26 | HU0000715297 | 1,407248 | 1.333.600.000 | |
| 2024-09-25 | HU0000715297 | 1,404640 | 1.331.130.000 | |
| 2024-09-24 | HU0000715297 | 1,401771 | 1.328.410.000 | |
| 2024-09-23 | HU0000715297 | 1,401487 | 1.328.140.000 | |
| 2024-09-20 | HU0000715297 | 1,402671 | 1.329.260.000 | |
| 2024-09-19 | HU0000715297 | 1,400885 | 1.327.570.000 | |
| 2024-09-18 | HU0000715297 | 1,401142 | 1.327.820.000 | |
| 2024-09-17 | HU0000715297 | 1,399770 | 1.326.520.000 | |
| 2024-09-16 | HU0000715297 | 1,400678 | 1.327.380.000 | |
| 2024-09-13 | HU0000715297 | 1,397982 | 1.324.820.000 | |
| 2024-09-12 | HU0000715297 | 1,397151 | 1.324.030.000 | |
| 2024-09-11 | HU0000715297 | 1,398791 | 1.325.590.000 | |
| 2024-09-10 | HU0000715297 | 1,398436 | 1.325.250.000 | |
| 2024-09-09 | HU0000715297 | 1,397127 | 1.324.010.000 | |
| 2024-09-06 | HU0000715297 | 1,398890 | 1.325.680.000 | |
| 2024-09-05 | HU0000715297 | 1,399584 | 1.326.340.000 | |
| 2024-09-04 | HU0000715297 | 1,401144 | 1.327.820.000 | |
| 2024-09-03 | HU0000715297 | 1,403266 | 1.329.830.000 | |
| 2024-09-02 | HU0000715297 | 1,400986 | 1.327.670.000 | |
| 2024-08-30 | HU0000715297 | 1,400312 | 1.327.030.000 | |
| 2024-08-29 | HU0000715297 | 1,399798 | 1.326.540.000 | |
| 2024-08-28 | HU0000715297 | 1,401568 | 1.328.220.000 | |
| 2024-08-27 | HU0000715297 | 1,401811 | 1.328.450.000 | |
| 2024-08-26 | HU0000715297 | 1,400671 | 1.327.370.000 | |
| 2024-08-23 | HU0000715297 | 1,399347 | 1.326.110.000 | |
| 2024-08-22 | HU0000715297 | 1,399362 | 1.326.130.000 | |
| 2024-08-21 | HU0000715297 | 1,397148 | 1.324.030.000 | |
| 2024-08-16 | HU0000715297 | 1,395192 | 1.322.180.000 | |
| 2024-08-15 | HU0000715297 | 1,393423 | 1.320.500.000 | |
| 2024-08-14 | HU0000715297 | 1,391796 | 1.318.960.000 | |
| 2024-08-13 | HU0000715297 | 1,391544 | 1.318.720.000 | |
| 2024-08-12 | HU0000715297 | 1,388923 | 1.316.240.000 | |
| 2024-08-09 | HU0000715297 | 1,388983 | 1.316.290.000 | |
| 2024-08-08 | HU0000715297 | 1,388272 | 1.315.620.000 | |
| 2024-08-07 | HU0000715297 | 1,385942 | 1.313.410.000 | |
| 2024-08-06 | HU0000715297 | 1,386365 | 1.313.810.000 | |
| 2024-08-05 | HU0000715297 | 1,392658 | 1.319.780.000 | |
| 2024-08-02 | HU0000715297 | 1,396390 | 1.323.310.000 | |
| 2024-08-01 | HU0000715297 | 1,399002 | 1.325.790.000 | |
| 2024-07-31 | HU0000715297 | 1,396739 | 1.323.640.000 | |
| 2024-07-30 | HU0000715297 | 1,395638 | 1.322.600.000 | |
| 2024-07-29 | HU0000715297 | 1,393606 | 1.320.670.000 | |
| 2024-07-26 | HU0000715297 | 1,393225 | 1.320.310.000 | |
| 2024-07-25 | HU0000715297 | 1,395266 | 1.322.250.000 | |
| 2024-07-24 | HU0000715297 | 1,396128 | 1.323.060.000 | |
| 2024-07-23 | HU0000715297 | 1,395911 | 1.322.860.000 | |
| 2024-07-22 | HU0000715297 | 1,394283 | 1.321.320.000 | |
| 2024-07-19 | HU0000715297 | 1,394688 | 1.321.700.000 | |
| 2024-07-18 | HU0000715297 | 1,392610 | 1.319.730.000 | |
| 2024-07-17 | HU0000715297 | 1,394254 | 1.321.290.000 | |
| 2024-07-16 | HU0000715297 | 1,396638 | 1.323.550.000 | |
| 2024-07-15 | HU0000715297 | 1,395413 | 1.322.390.000 | |
| 2024-07-12 | HU0000715297 | 1,394480 | 1.321.500.000 | |
| 2024-07-11 | HU0000715297 | 1,391844 | 1.319.000.000 | |
| 2024-07-10 | HU0000715297 | 1,391248 | 1.318.440.000 | |
| 2024-07-09 | HU0000715297 | 1,392403 | 1.319.530.000 | |
| 2024-07-08 | HU0000715297 | 1,390619 | 1.317.840.000 | |
| 2024-07-05 | HU0000715297 | 1,390644 | 1.317.870.000 | |
| 2024-07-04 | HU0000715297 | 1,389080 | 1.316.390.000 | |
| 2024-07-03 | HU0000715297 | 1,387291 | 1.314.690.000 | |
| 2024-07-02 | HU0000715297 | 1,389383 | 1.316.670.000 | |
| 2024-07-01 | HU0000715297 | 1,388611 | 1.315.940.000 | |
| 2024-06-28 | HU0000715297 | 1,388216 | 1.315.570.000 | |
| 2024-06-27 | HU0000715297 | 1,387952 | 1.315.320.000 | |
| 2024-06-26 | HU0000715297 | 1,387435 | 1.314.830.000 | |
| 2024-06-25 | HU0000715297 | 1,385571 | 1.313.060.000 | |
| 2024-06-24 | HU0000715297 | 1,383693 | 1.311.280.000 | |
| 2024-06-21 | HU0000715297 | 1,384520 | 1.312.060.000 | |
| 2024-06-20 | HU0000715297 | 1,382472 | 1.310.120.000 | |
| 2024-06-19 | HU0000715297 | 1,381307 | 1.309.020.000 | |
| 2024-06-18 | HU0000715297 | 1,379859 | 1.307.650.000 | |
| 2024-06-17 | HU0000715297 | 1,377622 | 1.305.530.000 | |
| 2024-06-14 | HU0000715297 | 1,380202 | 1.307.970.000 | |
| 2024-06-13 | HU0000715297 | 1,381233 | 1.308.950.000 | |
| 2024-06-12 | HU0000715297 | 1,378214 | 1.306.090.000 | |
| 2024-06-11 | HU0000715297 | 1,380112 | 1.307.890.000 | |
| 2024-06-10 | HU0000715297 | 1,379409 | 1.307.220.000 | |
| 2024-06-07 | HU0000715297 | 1,379166 | 1.306.990.000 | |
| 2024-06-06 | HU0000715297 | 1,377401 | 1.305.320.000 | |
| 2024-06-05 | HU0000715297 | 1,376075 | 1.304.060.000 | |
| 2024-06-04 | HU0000715297 | 1,378254 | 1.306.130.000 | |
| 2024-06-03 | HU0000715297 | 1,376035 | 1.304.020.000 | |
| 2024-05-31 | HU0000715297 | 1,373982 | 1.302.080.000 | |
| 2024-05-30 | HU0000715297 | 1,373499 | 1.301.620.000 | |
| 2024-05-29 | HU0000715297 | 1,375540 | 1.303.550.000 | |
| 2024-05-28 | HU0000715297 | 1,375848 | 1.303.850.000 | |
| 2024-05-27 | HU0000715297 | 1,375306 | 1.303.330.000 | |
| 2024-05-24 | HU0000715297 | 1,376522 | 1.304.480.000 | |