| 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: 5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-05-23 | HU0000715297 | 1,377348 | 1.305.270.000 | |
| 2024-05-22 | HU0000715297 | 1,379535 | 1.307.340.000 | |
| 2024-05-21 | HU0000715297 | 1,379665 | 1.307.460.000 | |
| 2024-05-17 | HU0000715297 | 1,379910 | 1.307.700.000 | |
| 2024-05-16 | HU0000715297 | 1,378569 | 1.306.420.000 | |
| 2024-05-15 | HU0000715297 | 1,375020 | 1.303.060.000 | |
| 2024-05-14 | HU0000715297 | 1,375004 | 1.303.050.000 | |
| 2024-05-13 | HU0000715297 | 1,373894 | 1.301.990.000 | |
| 2024-05-10 | HU0000715297 | 1,375716 | 1.303.720.000 | |
| 2024-05-09 | HU0000715297 | 1,374929 | 1.302.970.000 | |
| 2024-05-08 | HU0000715297 | 1,374528 | 1.302.590.000 | |
| 2024-05-07 | HU0000715297 | 1,372651 | 1.300.820.000 | |
| 2024-05-06 | HU0000715297 | 1,368816 | 1.297.180.000 | |
| 2024-05-03 | HU0000715297 | 1,369737 | 1.298.050.000 | |
| 2024-05-02 | HU0000715297 | 1,369896 | 1.298.200.000 | |
| 2024-04-30 | HU0000715297 | 1,370404 | 1.298.690.000 | |
| 2024-04-29 | HU0000715297 | 1,368514 | 1.296.890.000 | |
| 2024-04-26 | HU0000715297 | 1,367138 | 1.295.590.000 | |
| 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 | |