| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 22,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000715297 | 1,418526 | 99.875.000 | |
| 2025-05-28 | HU0000715297 | 1,417498 | 99.802.600 | |
| 2025-05-27 | HU0000715297 | 1,417002 | 99.767.700 | |
| 2025-05-26 | HU0000715297 | 1,411558 | 99.384.300 | |
| 2025-05-23 | HU0000715297 | 1,412264 | 99.434.100 | |
| 2025-05-22 | HU0000715297 | 1,414318 | 99.578.700 | |
| 2025-05-21 | HU0000715297 | 1,415838 | 99.685.700 | |
| 2025-05-20 | HU0000715297 | 1,417181 | 99.780.300 | |
| 2025-05-19 | HU0000715297 | 1,415936 | 99.692.600 | |
| 2025-05-16 | HU0000715297 | 1,414501 | 99.591.600 | |
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| 2025-05-15 | HU0000715297 | 1,412605 | 99.458.100 | |
| 2025-05-14 | HU0000715297 | 1,413564 | 99.525.600 | |
| 2025-05-13 | HU0000715297 | 1,412661 | 99.462.000 | |
| 2025-05-12 | HU0000715297 | 1,406584 | 99.034.200 | |
| 2025-05-09 | HU0000715297 | 1,398882 | 98.491.900 | |
| 2025-05-08 | HU0000715297 | 1,399793 | 98.556.000 | |
| 2025-05-07 | HU0000715297 | 1,396383 | 98.315.900 | |
| 2025-05-06 | HU0000715297 | 1,397079 | 98.365.000 | |
| 2025-05-05 | HU0000715297 | 1,397657 | 98.405.600 | |