| 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: 3,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000715297 | 1,153417 | 1.095.310.000 | |
| 2022-09-21 | HU0000715297 | 1,150757 | 1.092.790.000 | |
| 2022-09-20 | HU0000715297 | 1,161591 | 1.103.080.000 | |
| 2022-09-19 | HU0000715297 | 1,159364 | 1.100.960.000 | |
| 2022-09-16 | HU0000715297 | 1,170213 | 1.111.260.000 | |
| 2022-09-15 | HU0000715297 | 1,162310 | 1.103.760.000 | |
| 2022-09-14 | HU0000715297 | 1,150084 | 1.092.150.000 | |
| 2022-09-13 | HU0000715297 | 1,167874 | 1.109.040.000 | |
| 2022-09-12 | HU0000715297 | 1,142051 | 1.084.520.000 | |
| 2022-09-09 | HU0000715297 | 1,139430 | 1.082.030.000 | |
| 2022-09-08 | HU0000715297 | 1,148971 | 1.091.090.000 | |
| 2022-09-07 | HU0000715297 | 1,142770 | 1.085.200.000 | |
| 2022-09-06 | HU0000715297 | 1,154549 | 1.096.390.000 | |
| 2022-09-05 | HU0000715297 | 1,149231 | 1.091.340.000 | |
| 2022-09-02 | HU0000715297 | 1,144952 | 1.087.280.000 | |
| 2022-09-01 | HU0000715297 | 1,161774 | 1.103.250.000 | |
| 2022-08-31 | HU0000715297 | 1,162201 | 1.103.660.000 | |
| 2022-08-30 | HU0000715297 | 1,169176 | 1.110.280.000 | |
| 2022-08-29 | HU0000715297 | 1,164934 | 1.106.250.000 | |
| 2022-08-26 | HU0000715297 | 1,171841 | 1.112.810.000 | |
| 2022-08-25 | HU0000715297 | 1,155735 | 1.097.520.000 | |
| 2022-08-24 | HU0000715297 | 1,162560 | 1.104.000.000 | |
| 2022-08-23 | HU0000715297 | 1,154252 | 1.096.110.000 | |
| 2022-08-22 | HU0000715297 | 1,169496 | 1.110.580.000 | |
| 2022-08-19 | HU0000715297 | 1,165328 | 1.106.630.000 | |
| 2022-08-18 | HU0000715297 | 1,162326 | 1.103.770.000 | |
| 2022-08-17 | HU0000715297 | 1,173297 | 1.114.190.000 | |
| 2022-08-16 | HU0000715297 | 1,158629 | 1.100.260.000 | |
| 2022-08-15 | HU0000715297 | 1,158939 | 1.100.560.000 | |
| 2022-08-12 | HU0000715297 | 1,160346 | 1.101.890.000 | |
| 2022-08-11 | HU0000715297 | 1,172479 | 1.113.420.000 | |
| 2022-08-10 | HU0000715297 | 1,148270 | 1.090.430.000 | |
| 2022-08-09 | HU0000715297 | 1,161499 | 1.102.990.000 | |
| 2022-08-08 | HU0000715297 | 1,152604 | 1.094.540.000 | |
| 2022-08-05 | HU0000715297 | 1,157929 | 1.099.600.000 | |
| 2022-08-04 | HU0000715297 | 1,152744 | 1.094.680.000 | |
| 2022-08-03 | HU0000715297 | 1,146365 | 1.088.620.000 | |
| 2022-08-02 | HU0000715297 | 1,163332 | 1.104.730.000 | |
| 2022-08-01 | HU0000715297 | 1,159463 | 1.101.060.000 | |
| 2022-07-29 | HU0000715297 | 1,150674 | 1.092.710.000 | |
| 2022-07-28 | HU0000715297 | 1,151930 | 1.093.900.000 | |
| 2022-07-27 | HU0000715297 | 1,143443 | 1.085.840.000 | |
| 2022-07-26 | HU0000715297 | 1,159446 | 1.101.040.000 | |
| 2022-07-25 | HU0000715297 | 1,157261 | 1.098.960.000 | |
| 2022-07-22 | HU0000715297 | 1,157956 | 1.099.620.000 | |
| 2022-07-21 | HU0000715297 | 1,147495 | 1.089.690.000 | |
| 2022-07-20 | HU0000715297 | 1,152459 | 1.094.410.000 | |
| 2022-07-19 | HU0000715297 | 1,151104 | 1.093.120.000 | |
| 2022-07-18 | HU0000715297 | 1,150811 | 1.092.840.000 | |
| 2022-07-15 | HU0000715297 | 1,143043 | 1.085.460.000 | |
| 2022-07-14 | HU0000715297 | 1,158233 | 1.099.890.000 | |
| 2022-07-13 | HU0000715297 | 1,163381 | 1.104.780.000 | |
| 2022-07-12 | HU0000715297 | 1,159166 | 1.100.770.000 | |
| 2022-07-11 | HU0000715297 | 1,163838 | 1.105.210.000 | |
| 2022-07-08 | HU0000715297 | 1,158497 | 1.100.140.000 | |
| 2022-07-07 | HU0000715297 | 1,139028 | 1.081.650.000 | |
| 2022-07-06 | HU0000715297 | 1,141444 | 1.083.940.000 | |
| 2022-07-05 | HU0000715297 | 1,152203 | 1.094.160.000 | |
| 2022-07-04 | HU0000715297 | 1,152006 | 1.093.970.000 | |
| 2022-07-01 | HU0000715297 | 1,154612 | 1.096.450.000 | |
| 2022-06-30 | HU0000715297 | 1,168819 | 1.109.940.000 | |
| 2022-06-29 | HU0000715297 | 1,174437 | 1.115.280.000 | |
| 2022-06-28 | HU0000715297 | 1,172710 | 1.113.640.000 | |
| 2022-06-27 | HU0000715297 | 1,163259 | 1.104.660.000 | |
| 2022-06-24 | HU0000715297 | 1,149900 | 1.091.970.000 | |
| 2022-06-23 | HU0000715297 | 1,165601 | 1.106.880.000 | |
| 2022-06-22 | HU0000715297 | 1,176683 | 1.117.410.000 | |
| 2022-06-21 | HU0000715297 | 1,168796 | 1.109.920.000 | |
| 2022-06-20 | HU0000715297 | 1,169189 | 1.110.290.000 | |
| 2022-06-17 | HU0000715297 | 1,170106 | 1.111.160.000 | |
| 2022-06-16 | HU0000715297 | 1,183392 | 1.123.780.000 | |
| 2022-06-15 | HU0000715297 | 1,163150 | 1.104.560.000 | |
| 2022-06-14 | HU0000715297 | 1,169433 | 1.110.520.000 | |
| 2022-06-13 | HU0000715297 | 1,187669 | 1.127.840.000 | |
| 2022-06-10 | HU0000715297 | 1,186814 | 1.127.030.000 | |
| 2022-06-09 | HU0000715297 | 1,184603 | 1.124.930.000 | |
| 2022-06-08 | HU0000715297 | 1,187181 | 1.127.380.000 | |
| 2022-06-07 | HU0000715297 | 1,183686 | 1.124.060.000 | |
| 2022-06-03 | HU0000715297 | 1,190701 | 1.130.720.000 | |
| 2022-06-02 | HU0000715297 | 1,182181 | 1.122.630.000 | |
| 2022-06-01 | HU0000715297 | 1,184228 | 1.124.570.000 | |
| 2022-05-31 | HU0000715297 | 1,183197 | 1.123.590.000 | |
| 2022-05-30 | HU0000715297 | 1,175243 | 1.116.040.000 | |
| 2022-05-27 | HU0000715297 | 1,174660 | 1.115.490.000 | |
| 2022-05-26 | HU0000715297 | 1,164217 | 1.105.570.000 | |
| 2022-05-25 | HU0000715297 | 1,167568 | 1.108.750.000 | |
| 2022-05-24 | HU0000715297 | 1,177825 | 1.118.490.000 | |
| 2022-05-23 | HU0000715297 | 1,162709 | 1.104.140.000 | |
| 2022-05-20 | HU0000715297 | 1,169077 | 1.110.190.000 | |
| 2022-05-19 | HU0000715297 | 1,172206 | 1.113.160.000 | |
| 2022-05-18 | HU0000715297 | 1,177056 | 1.117.760.000 | |
| 2022-05-17 | HU0000715297 | 1,151113 | 1.093.130.000 | |
| 2022-05-16 | HU0000715297 | 1,158216 | 1.099.870.000 | |
| 2022-05-13 | HU0000715297 | 1,133498 | 1.076.400.000 | |
| 2022-05-12 | HU0000715297 | 1,143826 | 1.086.210.000 | |
| 2022-05-11 | HU0000715297 | 1,144133 | 1.086.500.000 | |
| 2022-05-10 | HU0000715297 | 1,152229 | 1.094.190.000 | |
| 2022-05-09 | HU0000715297 | 1,160876 | 1.102.400.000 | |
| 2022-05-06 | HU0000715297 | 1,155077 | 1.096.890.000 | |
| 2022-05-05 | HU0000715297 | 1,171281 | 1.112.280.000 | |
| 2022-05-04 | HU0000715297 | 1,159242 | 1.100.850.000 | |
| 2022-05-03 | HU0000715297 | 1,152089 | 1.094.050.000 | |
| 2022-05-02 | HU0000715297 | 1,161110 | 1.102.620.000 | |
| 2022-05-02 | HU0000715297 | 1,161146 | 1.102.650.000 | |
| 2022-04-29 | HU0000715297 | 1,173447 | 1.136.110.000 | |
| 2022-04-28 | HU0000715297 | 1,157603 | 1.120.770.000 | |
| 2022-04-27 | HU0000715297 | 1,158058 | 1.121.210.000 | |
| 2022-04-26 | HU0000715297 | 1,167170 | 1.130.030.000 | |
| 2022-04-25 | HU0000715297 | 1,166567 | 1.129.440.000 | |
| 2022-04-22 | HU0000715297 | 1,178091 | 1.140.600.000 | |
| 2022-04-21 | HU0000715297 | 1,172637 | 1.135.320.000 | |
| 2022-04-20 | HU0000715297 | 1,171442 | 1.134.160.000 | |
| 2022-04-19 | HU0000715297 | 1,172590 | 1.135.280.000 | |
| 2022-04-14 | HU0000715297 | 1,181110 | 1.143.520.000 | |
| 2022-04-13 | HU0000715297 | 1,169637 | 1.132.420.000 | |
| 2022-04-12 | HU0000715297 | 1,179842 | 1.142.300.000 | |
| 2022-04-11 | HU0000715297 | 1,175238 | 1.137.840.000 | |
| 2022-04-08 | HU0000715297 | 1,173339 | 1.136.000.000 | |
| 2022-04-07 | HU0000715297 | 1,167825 | 1.130.660.000 | |
| 2022-04-06 | HU0000715297 | 1,172443 | 1.135.130.000 | |
| 2022-04-05 | HU0000715297 | 1,177019 | 1.139.560.000 | |
| 2022-04-04 | HU0000715297 | 1,167420 | 1.130.270.000 | |
| 2022-04-01 | HU0000715297 | 1,164858 | 1.127.790.000 | |
| 2022-03-31 | HU0000715297 | 1,172698 | 1.135.380.000 | |
| 2022-03-30 | HU0000715297 | 1,180824 | 1.143.250.000 | |
| 2022-03-29 | HU0000715297 | 1,154722 | 1.117.980.000 | |
| 2022-03-28 | HU0000715297 | 1,160145 | 1.123.230.000 | |