| 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: 8,40% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |