| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 9,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000715297 | 1,276248 | 1.209.460.000 | |
| 2023-09-20 | HU0000715297 | 1,273587 | 1.206.940.000 | |
| 2023-09-19 | HU0000715297 | 1,273664 | 1.207.010.000 | |
| 2023-09-18 | HU0000715297 | 1,276711 | 1.209.900.000 | |
| 2023-09-15 | HU0000715297 | 1,276151 | 1.209.370.000 | |
| 2023-09-14 | HU0000715297 | 1,273148 | 1.206.520.000 | |
| 2023-09-13 | HU0000715297 | 1,272775 | 1.206.170.000 | |
| 2023-09-12 | HU0000715297 | 1,272352 | 1.205.770.000 | |
| 2023-09-11 | HU0000715297 | 1,271657 | 1.205.110.000 | |
| 2023-09-08 | HU0000715297 | 1,272530 | 1.205.930.000 | |
|
|
||||
| 2023-09-07 | HU0000715297 | 1,274384 | 1.207.690.000 | |
| 2023-09-06 | HU0000715297 | 1,274253 | 1.207.570.000 | |
| 2023-09-05 | HU0000715297 | 1,274867 | 1.208.150.000 | |
| 2023-09-04 | HU0000715297 | 1,274075 | 1.207.400.000 | |
| 2023-09-01 | HU0000715297 | 1,272666 | 1.206.060.000 | |
| 2023-08-31 | HU0000715297 | 1,273338 | 1.206.700.000 | |
| 2023-08-30 | HU0000715297 | 1,273134 | 1.206.510.000 | |
| 2023-08-29 | HU0000715297 | 1,272261 | 1.205.680.000 | |
| 2023-08-28 | HU0000715297 | 1,270212 | 1.203.740.000 | |
| 2023-08-25 | HU0000715297 | 1,270689 | 1.204.190.000 | |
| 2023-08-24 | HU0000715297 | 1,269365 | 1.202.930.000 | |
| 2023-08-23 | HU0000715297 | 1,268698 | 1.202.300.000 | |
| 2023-08-22 | HU0000715297 | 1,267013 | 1.200.710.000 | |
| 2023-08-21 | HU0000715297 | 1,267195 | 1.200.880.000 | |
| 2023-08-18 | HU0000715297 | 1,269593 | 1.203.150.000 | |
| 2023-08-17 | HU0000715297 | 1,270293 | 1.203.810.000 | |
| 2023-08-16 | HU0000715297 | 1,270980 | 1.204.470.000 | |
| 2023-08-15 | HU0000715297 | 1,271125 | 1.204.600.000 | |
| 2023-08-14 | HU0000715297 | 1,270852 | 1.204.340.000 | |
| 2023-08-11 | HU0000715297 | 1,272040 | 1.205.470.000 | |
| 2023-08-10 | HU0000715297 | 1,270279 | 1.203.800.000 | |
| 2023-08-09 | HU0000715297 | 1,271032 | 1.204.510.000 | |
| 2023-08-08 | HU0000715297 | 1,273004 | 1.206.380.000 | |
| 2023-08-07 | HU0000715297 | 1,274035 | 1.207.360.000 | |
| 2023-08-04 | HU0000715297 | 1,272263 | 1.205.680.000 | |
| 2023-08-03 | HU0000715297 | 1,271981 | 1.205.410.000 | |
| 2023-08-02 | HU0000715297 | 1,274051 | 1.207.380.000 | |
| 2023-08-01 | HU0000715297 | 1,272764 | 1.206.160.000 | |
| 2023-07-31 | HU0000715297 | 1,268301 | 1.201.930.000 | |
| 2023-07-28 | HU0000715297 | 1,265829 | 1.199.580.000 | |
| 2023-07-27 | HU0000715297 | 1,262710 | 1.196.630.000 | |
| 2023-07-26 | HU0000715297 | 1,263117 | 1.197.010.000 | |
| 2023-07-25 | HU0000715297 | 1,261269 | 1.195.260.000 | |
| 2023-07-24 | HU0000715297 | 1,261206 | 1.195.200.000 | |
| 2023-07-21 | HU0000715297 | 1,260158 | 1.194.210.000 | |
| 2023-07-20 | HU0000715297 | 1,258495 | 1.192.630.000 | |
| 2023-07-19 | HU0000715297 | 1,255236 | 1.189.540.000 | |
| 2023-07-18 | HU0000715297 | 1,251940 | 1.186.420.000 | |
| 2023-07-17 | HU0000715297 | 1,250804 | 1.185.340.000 | |
| 2023-07-14 | HU0000715297 | 1,252970 | 1.187.400.000 | |
| 2023-07-13 | HU0000715297 | 1,250764 | 1.185.310.000 | |
| 2023-07-12 | HU0000715297 | 1,246861 | 1.181.610.000 | |
| 2023-07-11 | HU0000715297 | 1,246217 | 1.181.000.000 | |
| 2023-07-10 | HU0000715297 | 1,244787 | 1.179.640.000 | |
| 2023-07-07 | HU0000715297 | 1,242886 | 1.177.840.000 | |
| 2023-07-06 | HU0000715297 | 1,244964 | 1.179.810.000 | |
| 2023-07-05 | HU0000715297 | 1,245211 | 1.180.040.000 | |
| 2023-07-04 | HU0000715297 | 1,243291 | 1.178.230.000 | |
| 2023-07-03 | HU0000715297 | 1,239389 | 1.174.530.000 | |
| 2023-06-30 | HU0000715297 | 1,236853 | 1.172.120.000 | |
| 2023-06-29 | HU0000715297 | 1,234746 | 1.170.130.000 | |
| 2023-06-28 | HU0000715297 | 1,233239 | 1.168.700.000 | |
| 2023-06-27 | HU0000715297 | 1,233055 | 1.168.530.000 | |
| 2023-06-26 | HU0000715297 | 1,230062 | 1.165.690.000 | |
| 2023-06-23 | HU0000715297 | 1,232872 | 1.168.350.000 | |
| 2023-06-22 | HU0000715297 | 1,232085 | 1.167.610.000 | |
| 2023-06-21 | HU0000715297 | 1,232090 | 1.167.610.000 | |
| 2023-06-20 | HU0000715297 | 1,232540 | 1.168.040.000 | |
| 2023-06-19 | HU0000715297 | 1,233640 | 1.169.080.000 | |
| 2023-06-16 | HU0000715297 | 1,231867 | 1.167.400.000 | |
| 2023-06-15 | HU0000715297 | 1,230524 | 1.166.130.000 | |
| 2023-06-14 | HU0000715297 | 1,227752 | 1.163.500.000 | |
| 2023-06-13 | HU0000715297 | 1,227931 | 1.163.670.000 | |
| 2023-06-12 | HU0000715297 | 1,226540 | 1.162.350.000 | |
| 2023-06-09 | HU0000715297 | 1,224997 | 1.160.890.000 | |
| 2023-06-08 | HU0000715297 | 1,224193 | 1.160.130.000 | |
| 2023-06-07 | HU0000715297 | 1,223147 | 1.159.140.000 | |
| 2023-06-06 | HU0000715297 | 1,221218 | 1.157.310.000 | |
| 2023-06-05 | HU0000715297 | 1,218784 | 1.155.000.000 | |
| 2023-06-02 | HU0000715297 | 1,211095 | 1.147.710.000 | |
| 2023-06-01 | HU0000715297 | 1,209305 | 1.146.020.000 | |
| 2023-05-31 | HU0000715297 | 1,213016 | 1.149.530.000 | |
| 2023-05-30 | HU0000715297 | 1,213201 | 1.149.710.000 | |
| 2023-05-26 | HU0000715297 | 1,212192 | 1.148.750.000 | |
| 2023-05-25 | HU0000715297 | 1,215448 | 1.151.840.000 | |
| 2023-05-24 | HU0000715297 | 1,217245 | 1.153.540.000 | |
| 2023-05-23 | HU0000715297 | 1,217252 | 1.153.550.000 | |
| 2023-05-22 | HU0000715297 | 1,214961 | 1.151.380.000 | |
| 2023-05-19 | HU0000715297 | 1,210250 | 1.146.910.000 | |
| 2023-05-18 | HU0000715297 | 1,209216 | 1.145.930.000 | |
| 2023-05-17 | HU0000715297 | 1,208257 | 1.145.030.000 | |
| 2023-05-16 | HU0000715297 | 1,207558 | 1.144.360.000 | |
| 2023-05-15 | HU0000715297 | 1,208801 | 1.145.540.000 | |
| 2023-05-12 | HU0000715297 | 1,209022 | 1.145.750.000 | |
| 2023-05-11 | HU0000715297 | 1,208502 | 1.145.260.000 | |
| 2023-05-10 | HU0000715297 | 1,208166 | 1.144.940.000 | |
| 2023-05-09 | HU0000715297 | 1,208755 | 1.145.500.000 | |
| 2023-05-08 | HU0000715297 | 1,206291 | 1.143.160.000 | |
| 2023-05-05 | HU0000715297 | 1,204803 | 1.141.750.000 | |
| 2023-05-04 | HU0000715297 | 1,206915 | 1.143.750.000 | |
| 2023-05-03 | HU0000715297 | 1,204377 | 1.141.350.000 | |
| 2023-05-02 | HU0000715297 | 1,204687 | 1.141.640.000 | |
| 2023-04-28 | HU0000715297 | 1,206115 | 1.143.000.000 | |
| 2023-04-27 | HU0000715297 | 1,204197 | 1.141.180.000 | |
| 2023-04-26 | HU0000715297 | 1,205563 | 1.142.470.000 | |
| 2023-04-25 | HU0000715297 | 1,206796 | 1.143.640.000 | |
| 2023-04-24 | HU0000715297 | 1,206771 | 1.143.620.000 | |
| 2023-04-21 | HU0000715297 | 1,208369 | 1.145.130.000 | |
| 2023-04-20 | HU0000715297 | 1,207886 | 1.144.670.000 | |
| 2023-04-19 | HU0000715297 | 1,206119 | 1.143.000.000 | |
| 2023-04-18 | HU0000715297 | 1,201085 | 1.138.230.000 | |
| 2023-04-17 | HU0000715297 | 1,201043 | 1.138.190.000 | |
| 2023-04-14 | HU0000715297 | 1,199519 | 1.136.740.000 | |
| 2023-04-13 | HU0000715297 | 1,199068 | 1.136.320.000 | |
| 2023-04-12 | HU0000715297 | 1,199520 | 1.136.750.000 | |
| 2023-04-11 | HU0000715297 | 1,195165 | 1.132.620.000 | |
| 2023-04-06 | HU0000715297 | 1,193524 | 1.131.060.000 | |
| 2023-04-05 | HU0000715297 | 1,193995 | 1.131.510.000 | |
| 2023-04-04 | HU0000715297 | 1,193513 | 1.131.050.000 | |
| 2023-04-04 | HU0000715297 | 1,194123 | 1.131.630.000 | |
| 2023-04-03 | HU0000715297 | 1,193808 | 1.131.330.000 | |
| 2023-03-31 | HU0000715297 | 1,192058 | 1.129.670.000 | |
| 2023-03-30 | HU0000715297 | 1,188802 | 1.126.590.000 | |
| 2023-03-29 | HU0000715297 | 1,188264 | 1.126.080.000 | |
| 2023-03-28 | HU0000715297 | 1,191582 | 1.129.220.000 | |
| 2023-03-27 | HU0000715297 | 1,189914 | 1.127.640.000 | |
| 2023-03-24 | HU0000715297 | 1,187783 | 1.125.620.000 | |
| 2023-03-23 | HU0000715297 | 1,197393 | 1.134.730.000 | |
| 2023-03-22 | HU0000715297 | 1,201741 | 1.138.850.000 | |
| 2023-03-21 | HU0000715297 | 1,195350 | 1.132.790.000 | |
| 2023-03-20 | HU0000715297 | 1,190438 | 1.128.140.000 | |
| 2023-03-17 | HU0000715297 | 1,200911 | 1.138.060.000 | |
| 2023-03-16 | HU0000715297 | 1,205091 | 1.142.020.000 | |
| 2023-03-14 | HU0000715297 | 1,194276 | 1.131.780.000 | |
| 2023-03-13 | HU0000715297 | 1,215006 | 1.151.420.000 | |
| 2023-03-10 | HU0000715297 | 1,215982 | 1.152.350.000 | |
| 2023-03-09 | HU0000715297 | 1,219670 | 1.155.840.000 | |
| 2023-03-08 | HU0000715297 | 1,203390 | 1.140.410.000 | |
| 2023-03-07 | HU0000715297 | 1,215778 | 1.152.150.000 | |
| 2023-03-06 | HU0000715297 | 1,206047 | 1.142.930.000 | |
| 2023-03-03 | HU0000715297 | 1,194329 | 1.131.830.000 | |
| 2023-03-02 | HU0000715297 | 1,206031 | 1.142.920.000 | |
| 2023-03-01 | HU0000715297 | 1,213358 | 1.149.860.000 | |
| 2023-02-28 | HU0000715297 | 1,205633 | 1.142.540.000 | |
| 2023-02-27 | HU0000715297 | 1,198639 | 1.135.910.000 | |
| 2023-02-24 | HU0000715297 | 1,206544 | 1.143.400.000 | |
| 2023-02-23 | HU0000715297 | 1,196012 | 1.133.420.000 | |
| 2023-02-22 | HU0000715297 | 1,204098 | 1.141.080.000 | |
| 2023-02-21 | HU0000715297 | 1,209566 | 1.146.270.000 | |
| 2023-02-20 | HU0000715297 | 1,206850 | 1.143.690.000 | |
| 2023-02-17 | HU0000715297 | 1,204052 | 1.141.040.000 | |
| 2023-02-16 | HU0000715297 | 1,202823 | 1.139.870.000 | |
| 2023-02-15 | HU0000715297 | 1,201730 | 1.138.840.000 | |
| 2023-02-14 | HU0000715297 | 1,210565 | 1.147.210.000 | |
| 2023-02-13 | HU0000715297 | 1,202887 | 1.139.940.000 | |
| 2023-02-10 | HU0000715297 | 1,208304 | 1.145.070.000 | |
| 2023-02-09 | HU0000715297 | 1,213908 | 1.150.380.000 | |
| 2023-02-08 | HU0000715297 | 1,212273 | 1.148.830.000 | |
| 2023-02-07 | HU0000715297 | 1,198512 | 1.135.790.000 | |
| 2023-02-06 | HU0000715297 | 1,205136 | 1.142.070.000 | |
| 2023-02-03 | HU0000715297 | 1,208984 | 1.145.710.000 | |
| 2023-02-02 | HU0000715297 | 1,202465 | 1.139.540.000 | |
| 2023-02-01 | HU0000715297 | 1,205816 | 1.142.710.000 | |
| 2023-01-31 | HU0000715297 | 1,206643 | 1.143.500.000 | |
| 2023-01-30 | HU0000715297 | 1,215908 | 1.152.280.000 | |
| 2023-01-27 | HU0000715297 | 1,212168 | 1.148.730.000 | |
| 2023-01-26 | HU0000715297 | 1,208811 | 1.145.550.000 | |
| 2023-01-25 | HU0000715297 | 1,222838 | 1.158.840.000 | |
| 2023-01-24 | HU0000715297 | 1,216013 | 1.152.370.000 | |
| 2023-01-23 | HU0000715297 | 1,213462 | 1.149.960.000 | |
| 2023-01-20 | HU0000715297 | 1,212810 | 1.149.340.000 | |
| 2023-01-19 | HU0000715297 | 1,222105 | 1.158.150.000 | |
| 2023-01-18 | HU0000715297 | 1,223285 | 1.159.270.000 | |
| 2023-01-17 | HU0000715297 | 1,220254 | 1.156.390.000 | |
| 2023-01-16 | HU0000715297 | 1,214901 | 1.151.320.000 | |
| 2023-01-13 | HU0000715297 | 1,221229 | 1.157.320.000 | |
| 2023-01-12 | HU0000715297 | 1,216109 | 1.152.470.000 | |
| 2023-01-11 | HU0000715297 | 1,212916 | 1.149.440.000 | |
| 2023-01-10 | HU0000715297 | 1,216381 | 1.152.720.000 | |
| 2023-01-09 | HU0000715297 | 1,212511 | 1.149.060.000 | |
| 2023-01-06 | HU0000715297 | 1,202344 | 1.139.420.000 | |
| 2023-01-05 | HU0000715297 | 1,216293 | 1.152.640.000 | |
| 2023-01-04 | HU0000715297 | 1,210654 | 1.147.300.000 | |
| 2023-01-03 | HU0000715297 | 1,199288 | 1.136.530.000 | |
| 2023-01-02 | HU0000715297 | 1,199795 | 1.137.010.000 | |
| 2022-12-30 | HU0000715297 | 1,206290 | 1.143.160.000 | |
| 2022-12-29 | HU0000715297 | 1,199259 | 1.136.500.000 | |
| 2022-12-28 | HU0000715297 | 1,208054 | 1.144.830.000 | |
| 2022-12-27 | HU0000715297 | 1,206040 | 1.142.920.000 | |
| 2022-12-23 | HU0000715297 | 1,204367 | 1.141.340.000 | |
| 2022-12-22 | HU0000715297 | 1,209258 | 1.145.970.000 | |
| 2022-12-21 | HU0000715297 | 1,195569 | 1.133.000.000 | |
| 2022-12-20 | HU0000715297 | 1,199656 | 1.136.870.000 | |
| 2022-12-19 | HU0000715297 | 1,200775 | 1.137.930.000 | |
| 2022-12-16 | HU0000715297 | 1,201159 | 1.138.300.000 | |
| 2022-12-15 | HU0000715297 | 1,206902 | 1.143.740.000 | |
| 2022-12-14 | HU0000715297 | 1,202848 | 1.139.900.000 | |
| 2022-12-13 | HU0000715297 | 1,198639 | 1.135.910.000 | |
| 2022-12-12 | HU0000715297 | 1,194940 | 1.132.410.000 | |
| 2022-12-09 | HU0000715297 | 1,199537 | 1.136.760.000 | |
| 2022-12-08 | HU0000715297 | 1,193515 | 1.131.050.000 | |
| 2022-12-07 | HU0000715297 | 1,202650 | 1.139.710.000 | |
| 2022-12-06 | HU0000715297 | 1,198409 | 1.135.690.000 | |
| 2022-12-05 | HU0000715297 | 1,197500 | 1.134.830.000 | |
| 2022-12-02 | HU0000715297 | 1,197781 | 1.135.100.000 | |
| 2022-12-01 | HU0000715297 | 1,189168 | 1.126.940.000 | |
| 2022-11-30 | HU0000715297 | 1,183986 | 1.122.020.000 | |
| 2022-11-29 | HU0000715297 | 1,187372 | 1.125.230.000 | |
| 2022-11-28 | HU0000715297 | 1,202237 | 1.139.320.000 | |
| 2022-11-25 | HU0000715297 | 1,196518 | 1.133.900.000 | |
| 2022-11-24 | HU0000715297 | 1,180199 | 1.118.440.000 | |
| 2022-11-23 | HU0000715297 | 1,185964 | 1.123.900.000 | |
| 2022-11-22 | HU0000715297 | 1,181207 | 1.119.390.000 | |
| 2022-11-21 | HU0000715297 | 1,183398 | 1.121.470.000 | |
| 2022-11-18 | HU0000715297 | 1,182422 | 1.120.540.000 | |
| 2022-11-17 | HU0000715297 | 1,182416 | 1.120.540.000 | |
| 2022-11-16 | HU0000715297 | 1,188217 | 1.126.030.000 | |
| 2022-11-15 | HU0000715297 | 1,183365 | 1.121.440.000 | |
| 2022-11-14 | HU0000715297 | 1,180091 | 1.118.330.000 | |
| 2022-11-11 | HU0000715297 | 1,178676 | 1.116.990.000 | |
| 2022-11-10 | HU0000715297 | 1,160170 | 1.099.450.000 | |
| 2022-11-09 | HU0000715297 | 1,183536 | 1.121.600.000 | |
| 2022-11-08 | HU0000715297 | 1,171032 | 1.109.750.000 | |
| 2022-11-07 | HU0000715297 | 1,172345 | 1.110.990.000 | |
| 2022-11-04 | HU0000715297 | 1,162225 | 1.102.590.000 | |
| 2022-11-03 | HU0000715297 | 1,166228 | 1.106.390.000 | |
| 2022-11-02 | HU0000715297 | 1,165222 | 1.105.430.000 | |
| 2022-10-28 | HU0000715297 | 1,140599 | 1.082.070.000 | |
| 2022-10-27 | HU0000715297 | 1,153301 | 1.094.120.000 | |
| 2022-10-26 | HU0000715297 | 1,150422 | 1.091.390.000 | |
| 2022-10-25 | HU0000715297 | 1,137282 | 1.078.920.000 | |
| 2022-10-24 | HU0000715297 | 1,143395 | 1.085.800.000 | |
| 2022-10-21 | HU0000715297 | 1,142293 | 1.084.750.000 | |
| 2022-10-20 | HU0000715297 | 1,144826 | 1.087.160.000 | |
| 2022-10-19 | HU0000715297 | 1,152002 | 1.093.970.000 | |
| 2022-10-18 | HU0000715297 | 1,148458 | 1.090.610.000 | |
| 2022-10-17 | HU0000715297 | 1,139699 | 1.082.290.000 | |
| 2022-10-14 | HU0000715297 | 1,160309 | 1.101.860.000 | |
| 2022-10-13 | HU0000715297 | 1,141962 | 1.084.440.000 | |
| 2022-10-12 | HU0000715297 | 1,149915 | 1.091.990.000 | |
| 2022-10-11 | HU0000715297 | 1,154049 | 1.095.910.000 | |
| 2022-10-10 | HU0000715297 | 1,151735 | 1.093.720.000 | |
| 2022-10-07 | HU0000715297 | 1,156099 | 1.097.860.000 | |
| 2022-10-06 | HU0000715297 | 1,147804 | 1.089.980.000 | |
| 2022-10-05 | HU0000715297 | 1,152453 | 1.094.400.000 | |
| 2022-10-04 | HU0000715297 | 1,129555 | 1.072.650.000 | |
| 2022-10-03 | HU0000715297 | 1,129604 | 1.072.700.000 | |
| 2022-09-30 | HU0000715297 | 1,141853 | 1.084.330.000 | |
| 2022-09-29 | HU0000715297 | 1,148652 | 1.090.790.000 | |
| 2022-09-28 | HU0000715297 | 1,133487 | 1.076.390.000 | |
| 2022-09-27 | HU0000715297 | 1,138339 | 1.081.000.000 | |
| 2022-09-26 | HU0000715297 | 1,148536 | 1.090.680.000 | |
| 2022-09-23 | HU0000715297 | 1,161318 | 1.102.820.000 | |