| 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: 12,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715297 | 1,368155 | 1.296.560.000 | |
| 2024-04-24 | HU0000715297 | 1,368815 | 1.297.180.000 | |
| 2024-04-23 | HU0000715297 | 1,368039 | 1.296.450.000 | |
| 2024-04-22 | HU0000715297 | 1,365391 | 1.293.940.000 | |
| 2024-04-19 | HU0000715297 | 1,364066 | 1.292.680.000 | |
| 2024-04-18 | HU0000715297 | 1,361962 | 1.290.690.000 | |
| 2024-04-17 | HU0000715297 | 1,360936 | 1.289.710.000 | |
| 2024-04-16 | HU0000715297 | 1,365045 | 1.293.610.000 | |
| 2024-04-15 | HU0000715297 | 1,363434 | 1.292.080.000 | |
| 2024-04-12 | HU0000715297 | 1,363452 | 1.292.100.000 | |
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| 2024-04-11 | HU0000715297 | 1,364426 | 1.293.020.000 | |
| 2024-04-10 | HU0000715297 | 1,362424 | 1.291.120.000 | |
| 2024-04-09 | HU0000715297 | 1,363408 | 1.292.060.000 | |
| 2024-04-08 | HU0000715297 | 1,361361 | 1.290.120.000 | |
| 2024-04-05 | HU0000715297 | 1,362127 | 1.290.840.000 | |
| 2024-04-04 | HU0000715297 | 1,361139 | 1.289.910.000 | |
| 2024-04-03 | HU0000715297 | 1,362007 | 1.290.730.000 | |
| 2024-04-02 | HU0000715297 | 1,364817 | 1.293.390.000 | |
| 2024-03-28 | HU0000715297 | 1,362777 | 1.291.460.000 | |
| 2024-03-27 | HU0000715297 | 1,360381 | 1.289.190.000 | |
| 2024-03-26 | HU0000715297 | 1,359247 | 1.288.110.000 | |
| 2024-03-25 | HU0000715297 | 1,359670 | 1.288.510.000 | |
| 2024-03-22 | HU0000715297 | 1,362286 | 1.290.990.000 | |
| 2024-03-21 | HU0000715297 | 1,357286 | 1.286.260.000 | |
| 2024-03-20 | HU0000715297 | 1,356910 | 1.285.900.000 | |
| 2024-03-19 | HU0000715297 | 1,356828 | 1.285.820.000 | |
| 2024-03-18 | HU0000715297 | 1,356292 | 1.285.310.000 | |
| 2024-03-14 | HU0000715297 | 1,357195 | 1.286.170.000 | |
| 2024-03-13 | HU0000715297 | 1,357779 | 1.286.720.000 | |
| 2024-03-12 | HU0000715297 | 1,354757 | 1.283.860.000 | |
| 2024-03-11 | HU0000715297 | 1,354118 | 1.283.250.000 | |
| 2024-03-08 | HU0000715297 | 1,352839 | 1.282.040.000 | |
| 2024-03-07 | HU0000715297 | 1,353922 | 1.283.070.000 | |
| 2024-03-06 | HU0000715297 | 1,352381 | 1.281.610.000 | |
| 2024-03-05 | HU0000715297 | 1,353575 | 1.282.740.000 | |
| 2024-03-04 | HU0000715297 | 1,353136 | 1.282.320.000 | |
| 2024-03-01 | HU0000715297 | 1,350898 | 1.280.200.000 | |
| 2024-02-29 | HU0000715297 | 1,350678 | 1.279.990.000 | |
| 2024-02-28 | HU0000715297 | 1,352397 | 1.281.620.000 | |
| 2024-02-27 | HU0000715297 | 1,352443 | 1.281.660.000 | |
| 2024-02-26 | HU0000715297 | 1,352358 | 1.281.580.000 | |
| 2024-02-23 | HU0000715297 | 1,350971 | 1.280.270.000 | |
| 2024-02-22 | HU0000715297 | 1,349860 | 1.279.220.000 | |
| 2024-02-21 | HU0000715297 | 1,349996 | 1.279.350.000 | |
| 2024-02-20 | HU0000715297 | 1,349296 | 1.278.680.000 | |
| 2024-02-19 | HU0000715297 | 1,348338 | 1.277.770.000 | |
| 2024-02-16 | HU0000715297 | 1,347127 | 1.276.630.000 | |
| 2024-02-15 | HU0000715297 | 1,346080 | 1.275.640.000 | |
| 2024-02-14 | HU0000715297 | 1,343834 | 1.273.510.000 | |
| 2024-02-13 | HU0000715297 | 1,350158 | 1.279.500.000 | |
| 2024-02-12 | HU0000715297 | 1,349188 | 1.278.580.000 | |
| 2024-02-09 | HU0000715297 | 1,346535 | 1.276.070.000 | |
| 2024-02-08 | HU0000715297 | 1,344256 | 1.273.910.000 | |
| 2024-02-07 | HU0000715297 | 1,343624 | 1.273.310.000 | |
| 2024-02-06 | HU0000715297 | 1,341379 | 1.271.180.000 | |
| 2024-02-05 | HU0000715297 | 1,342885 | 1.272.610.000 | |
| 2024-02-02 | HU0000715297 | 1,340312 | 1.270.170.000 | |
| 2024-02-01 | HU0000715297 | 1,338598 | 1.268.540.000 | |
| 2024-01-31 | HU0000715297 | 1,337700 | 1.267.690.000 | |
| 2024-01-30 | HU0000715297 | 1,338472 | 1.268.430.000 | |
| 2024-01-29 | HU0000715297 | 1,337770 | 1.267.760.000 | |
| 2024-01-26 | HU0000715297 | 1,335097 | 1.265.230.000 | |
| 2024-01-25 | HU0000715297 | 1,333139 | 1.263.370.000 | |
| 2024-01-24 | HU0000715297 | 1,330708 | 1.261.070.000 | |
| 2024-01-23 | HU0000715297 | 1,332485 | 1.262.750.000 | |
| 2024-01-22 | HU0000715297 | 1,329639 | 1.260.050.000 | |
| 2024-01-19 | HU0000715297 | 1,326731 | 1.257.300.000 | |
| 2024-01-18 | HU0000715297 | 1,324951 | 1.255.610.000 | |
| 2024-01-17 | HU0000715297 | 1,327781 | 1.258.290.000 | |
| 2024-01-16 | HU0000715297 | 1,328689 | 1.259.150.000 | |
| 2024-01-15 | HU0000715297 | 1,327913 | 1.258.420.000 | |
| 2024-01-12 | HU0000715297 | 1,327127 | 1.257.670.000 | |
| 2024-01-11 | HU0000715297 | 1,327026 | 1.257.580.000 | |
| 2024-01-10 | HU0000715297 | 1,326666 | 1.257.240.000 | |
| 2024-01-09 | HU0000715297 | 1,324436 | 1.255.120.000 | |
| 2024-01-08 | HU0000715297 | 1,323377 | 1.254.120.000 | |
| 2024-01-05 | HU0000715297 | 1,324003 | 1.254.710.000 | |
| 2024-01-04 | HU0000715297 | 1,323574 | 1.254.310.000 | |
| 2024-01-03 | HU0000715297 | 1,327420 | 1.257.950.000 | |
| 2024-01-02 | HU0000715297 | 1,328671 | 1.259.140.000 | |
| 2023-12-29 | HU0000715297 | 1,328988 | 1.259.440.000 | |
| 2023-12-28 | HU0000715297 | 1,328597 | 1.259.070.000 | |
| 2023-12-27 | HU0000715297 | 1,326990 | 1.257.540.000 | |
| 2023-12-22 | HU0000715297 | 1,326683 | 1.257.250.000 | |
| 2023-12-21 | HU0000715297 | 1,328256 | 1.258.740.000 | |
| 2023-12-20 | HU0000715297 | 1,326284 | 1.256.880.000 | |
| 2023-12-19 | HU0000715297 | 1,323428 | 1.254.170.000 | |
| 2023-12-18 | HU0000715297 | 1,322385 | 1.253.180.000 | |
| 2023-12-15 | HU0000715297 | 1,319666 | 1.250.600.000 | |
| 2023-12-14 | HU0000715297 | 1,314575 | 1.245.780.000 | |
| 2023-12-13 | HU0000715297 | 1,315993 | 1.247.120.000 | |
| 2023-12-12 | HU0000715297 | 1,315792 | 1.246.930.000 | |
| 2023-12-11 | HU0000715297 | 1,315168 | 1.246.340.000 | |
| 2023-12-08 | HU0000715297 | 1,313380 | 1.244.650.000 | |
| 2023-12-07 | HU0000715297 | 1,313678 | 1.244.930.000 | |
| 2023-12-06 | HU0000715297 | 1,311987 | 1.243.330.000 | |
| 2023-12-05 | HU0000715297 | 1,311112 | 1.242.500.000 | |
| 2023-12-04 | HU0000715297 | 1,309273 | 1.240.750.000 | |
| 2023-12-01 | HU0000715297 | 1,305258 | 1.236.950.000 | |
| 2023-11-30 | HU0000715297 | 1,304211 | 1.235.960.000 | |
| 2023-11-29 | HU0000715297 | 1,302163 | 1.234.020.000 | |
| 2023-11-28 | HU0000715297 | 1,300294 | 1.232.240.000 | |
| 2023-11-27 | HU0000715297 | 1,300580 | 1.232.520.000 | |
| 2023-11-24 | HU0000715297 | 1,300644 | 1.232.580.000 | |
| 2023-11-23 | HU0000715297 | 1,300557 | 1.232.490.000 | |
| 2023-11-22 | HU0000715297 | 1,300502 | 1.232.440.000 | |
| 2023-11-21 | HU0000715297 | 1,299738 | 1.231.720.000 | |
| 2023-11-20 | HU0000715297 | 1,297277 | 1.229.390.000 | |
| 2023-11-17 | HU0000715297 | 1,295375 | 1.227.580.000 | |
| 2023-11-16 | HU0000715297 | 1,295648 | 1.227.840.000 | |
| 2023-11-15 | HU0000715297 | 1,294134 | 1.226.410.000 | |
| 2023-11-14 | HU0000715297 | 1,289271 | 1.221.800.000 | |
| 2023-11-13 | HU0000715297 | 1,289232 | 1.221.760.000 | |
| 2023-11-10 | HU0000715297 | 1,291007 | 1.223.440.000 | |
| 2023-11-09 | HU0000715297 | 1,290289 | 1.222.760.000 | |
| 2023-11-08 | HU0000715297 | 1,291405 | 1.223.820.000 | |
| 2023-11-07 | HU0000715297 | 1,293049 | 1.225.380.000 | |
| 2023-11-06 | HU0000715297 | 1,293035 | 1.225.370.000 | |
| 2023-11-03 | HU0000715297 | 1,291354 | 1.223.770.000 | |
| 2023-11-02 | HU0000715297 | 1,289676 | 1.222.180.000 | |
| 2023-10-31 | HU0000715297 | 1,287803 | 1.220.410.000 | |
| 2023-10-30 | HU0000715297 | 1,286968 | 1.219.620.000 | |
| 2023-10-27 | HU0000715297 | 1,286705 | 1.219.370.000 | |
| 2023-10-26 | HU0000715297 | 1,285250 | 1.217.990.000 | |
| 2023-10-25 | HU0000715297 | 1,283074 | 1.215.930.000 | |
| 2023-10-24 | HU0000715297 | 1,280123 | 1.213.130.000 | |
| 2023-10-20 | HU0000715297 | 1,282640 | 1.215.520.000 | |
| 2023-10-19 | HU0000715297 | 1,286721 | 1.219.380.000 | |
| 2023-10-18 | HU0000715297 | 1,287949 | 1.220.550.000 | |
| 2023-10-17 | HU0000715297 | 1,286418 | 1.219.100.000 | |
| 2023-10-16 | HU0000715297 | 1,281027 | 1.213.990.000 | |
| 2023-10-13 | HU0000715297 | 1,282130 | 1.215.030.000 | |
| 2023-10-12 | HU0000715297 | 1,282312 | 1.215.200.000 | |
| 2023-10-11 | HU0000715297 | 1,279398 | 1.212.440.000 | |
| 2023-10-10 | HU0000715297 | 1,273508 | 1.206.860.000 | |
| 2023-10-09 | HU0000715297 | 1,272358 | 1.205.770.000 | |
| 2023-10-06 | HU0000715297 | 1,271474 | 1.204.930.000 | |
| 2023-10-05 | HU0000715297 | 1,272162 | 1.205.590.000 | |
| 2023-10-04 | HU0000715297 | 1,272654 | 1.206.050.000 | |
| 2023-10-03 | HU0000715297 | 1,274736 | 1.208.020.000 | |
| 2023-10-02 | HU0000715297 | 1,277935 | 1.211.060.000 | |