| 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 B sorozat | ||||
| Évesített hozam: 0,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000724885 | 1,172957 | 301 | |
| 2025-06-26 | HU0000724885 | 1,170856 | 301 | |
| 2025-06-25 | HU0000724885 | 1,171595 | 301 | |
| 2025-06-24 | HU0000724885 | 1,168872 | 300 | |
| 2025-06-23 | HU0000724885 | 1,160739 | 298 | |
| 2025-06-20 | HU0000724885 | 1,164241 | 299 | |
| 2025-06-19 | HU0000724885 | 1,163774 | 299 | |
| 2025-06-18 | HU0000724885 | 1,162374 | 299 | |
| 2025-06-17 | HU0000724885 | 1,163774 | 299 | |
| 2025-06-16 | HU0000724885 | 1,166381 | 300 | |
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| 2025-06-13 | HU0000724885 | 1,162996 | 299 | |
| 2025-06-12 | HU0000724885 | 1,170195 | 301 | |
| 2025-06-11 | HU0000724885 | 1,174591 | 302 | |
| 2025-06-10 | HU0000724885 | 1,171556 | 301 | |
| 2025-06-06 | HU0000724885 | 1,164864 | 299 | |
| 2025-06-05 | HU0000724885 | 1,165175 | 299 | |
| 2025-06-04 | HU0000724885 | 1,166265 | 300 | |
| 2025-06-03 | HU0000724885 | 1,163619 | 299 | |
| 2025-06-02 | HU0000724885 | 1,164008 | 299 | |
| 2025-05-30 | HU0000724885 | 1,162568 | 299 | |
| 2025-05-29 | HU0000724885 | 1,162724 | 299 | |
| 2025-05-28 | HU0000724885 | 1,164708 | 299 | |
| 2025-05-27 | HU0000724885 | 1,160856 | 298 | |
| 2025-05-26 | HU0000724885 | 1,158327 | 298 | |
| 2025-05-23 | HU0000724885 | 1,160428 | 298 | |
| 2025-05-22 | HU0000724885 | 1,162646 | 299 | |
| 2025-05-21 | HU0000724885 | 1,165642 | 300 | |
| 2025-05-20 | HU0000724885 | 1,167315 | 300 | |
| 2025-05-19 | HU0000724885 | 1,165058 | 299 | |
| 2025-05-16 | HU0000724885 | 1,163580 | 299 | |
| 2025-05-15 | HU0000724885 | 1,161051 | 298 | |
| 2025-05-14 | HU0000724885 | 1,159066 | 298 | |
| 2025-05-13 | HU0000724885 | 1,155486 | 297 | |
| 2025-05-12 | HU0000724885 | 1,150973 | 296 | |
| 2025-05-09 | HU0000724885 | 1,145914 | 295 | |
| 2025-05-08 | HU0000724885 | 1,145875 | 294 | |
| 2025-05-07 | HU0000724885 | 1,143891 | 294 | |
| 2025-05-06 | HU0000724885 | 1,142335 | 294 | |
| 2025-05-05 | HU0000724885 | 1,145759 | 294 | |
| 2025-04-30 | HU0000724885 | 1,142218 | 294 | |
| 2025-04-29 | HU0000724885 | 1,142646 | 294 | |
| 2025-04-28 | HU0000724885 | 1,138599 | 293 | |
| 2025-04-25 | HU0000724885 | 1,133191 | 291 | |
| 2025-04-24 | HU0000724885 | 1,132062 | 291 | |
| 2025-04-23 | HU0000724885 | 1,125992 | 289 | |
| 2025-04-22 | HU0000724885 | 1,119650 | 288 | |
| 2025-04-17 | HU0000724885 | 1,123696 | 289 | |
| 2025-04-16 | HU0000724885 | 1,120934 | 288 | |
| 2025-04-15 | HU0000724885 | 1,118677 | 288 | |
| 2025-04-14 | HU0000724885 | 1,115914 | 287 | |
| 2025-04-11 | HU0000724885 | 1,115019 | 287 | |
| 2025-04-10 | HU0000724885 | 1,122957 | 289 | |
| 2025-04-09 | HU0000724885 | 1,118210 | 287 | |
| 2025-04-08 | HU0000724885 | 1,112451 | 286 | |
| 2025-04-07 | HU0000724885 | 1,115486 | 287 | |
| 2025-04-04 | HU0000724885 | 1,130467 | 291 | |
| 2025-04-03 | HU0000724885 | 1,153969 | 297 | |
| 2025-04-02 | HU0000724885 | 1,160934 | 298 | |
| 2025-04-01 | HU0000724885 | 1,155798 | 297 | |
| 2025-03-31 | HU0000724885 | 1,160078 | 298 | |
| 2025-03-28 | HU0000724885 | 1,159611 | 298 | |
| 2025-03-27 | HU0000724885 | 1,168405 | 300 | |
| 2025-03-26 | HU0000724885 | 1,168249 | 300 | |
| 2025-03-25 | HU0000724885 | 1,172257 | 301 | |
| 2025-03-24 | HU0000724885 | 1,170856 | 301 | |
| 2025-03-21 | HU0000724885 | 1,169533 | 301 | |
| 2025-03-20 | HU0000724885 | 1,170778 | 301 | |
| 2025-03-19 | HU0000724885 | 1,170856 | 301 | |
| 2025-03-18 | HU0000724885 | 1,173230 | 302 | |
| 2025-03-17 | HU0000724885 | 1,169300 | 301 | |
| 2025-03-14 | HU0000724885 | 1,164280 | 299 | |
| 2025-03-13 | HU0000724885 | 1,162023 | 299 | |
| 2025-03-12 | HU0000724885 | 1,160428 | 298 | |
| 2025-03-11 | HU0000724885 | 1,160778 | 298 | |
| 2025-03-10 | HU0000724885 | 1,166420 | 300 | |
| 2025-03-07 | HU0000724885 | 1,171245 | 301 | |
| 2025-03-06 | HU0000724885 | 1,169533 | 301 | |
| 2025-03-05 | HU0000724885 | 1,177899 | 303 | |
| 2025-03-04 | HU0000724885 | 1,175681 | 302 | |
| 2025-03-03 | HU0000724885 | 1,167626 | 300 | |
| 2025-02-28 | HU0000724885 | 1,172257 | 301 | |
| 2025-02-27 | HU0000724885 | 1,175681 | 302 | |
| 2025-02-26 | HU0000724885 | 1,175486 | 302 | |
| 2025-02-25 | HU0000724885 | 1,172763 | 301 | |
| 2025-02-24 | HU0000724885 | 1,168755 | 300 | |
| 2025-02-21 | HU0000724885 | 1,165097 | 299 | |
| 2025-02-20 | HU0000724885 | 1,171284 | 301 | |
| 2025-02-19 | HU0000724885 | 1,174786 | 302 | |
| 2025-02-18 | HU0000724885 | 1,173152 | 302 | |
| 2025-02-17 | HU0000724885 | 1,169922 | 301 | |
| 2025-02-14 | HU0000724885 | 1,172412 | 301 | |
| 2025-02-13 | HU0000724885 | 1,172763 | 301 | |
| 2025-02-12 | HU0000724885 | 1,171051 | 301 | |
| 2025-02-11 | HU0000724885 | 1,168794 | 300 | |
| 2025-02-10 | HU0000724885 | 1,163658 | 299 | |
| 2025-02-07 | HU0000724885 | 1,164163 | 299 | |
| 2025-02-06 | HU0000724885 | 1,160623 | 298 | |
| 2025-02-05 | HU0000724885 | 1,160973 | 298 | |
| 2025-02-04 | HU0000724885 | 1,155837 | 297 | |
| 2025-02-03 | HU0000724885 | 1,154864 | 297 | |
| 2025-01-31 | HU0000724885 | 1,160428 | 298 | |
| 2025-01-30 | HU0000724885 | 1,159105 | 298 | |
| 2025-01-29 | HU0000724885 | 1,157782 | 298 | |
| 2025-01-28 | HU0000724885 | 1,153268 | 296 | |
| 2025-01-27 | HU0000724885 | 1,155525 | 297 | |
| 2025-01-24 | HU0000724885 | 1,154397 | 297 | |
| 2025-01-23 | HU0000724885 | 1,150661 | 296 | |
| 2025-01-22 | HU0000724885 | 1,145837 | 294 | |
| 2025-01-21 | HU0000724885 | 1,143385 | 294 | |
| 2025-01-20 | HU0000724885 | 1,140584 | 293 | |
| 2025-01-17 | HU0000724885 | 1,137704 | 292 | |
| 2025-01-16 | HU0000724885 | 1,142840 | 294 | |
| 2025-01-15 | HU0000724885 | 1,141089 | 293 | |
| 2025-01-14 | HU0000724885 | 1,137782 | 292 | |
| 2025-01-13 | HU0000724885 | 1,135447 | 292 | |
| 2025-01-10 | HU0000724885 | 1,138716 | 293 | |
| 2025-01-09 | HU0000724885 | 1,137082 | 292 | |
| 2025-01-08 | HU0000724885 | 1,133813 | 291 | |
| 2025-01-07 | HU0000724885 | 1,133346 | 291 | |
| 2025-01-06 | HU0000724885 | 1,135720 | 292 | |
| 2025-01-03 | HU0000724885 | 1,134475 | 292 | |
| 2025-01-02 | HU0000724885 | 1,141245 | 293 | |
| 2024-12-31 | HU0000724885 | 1,144864 | 294 | |
| 2024-12-30 | HU0000724885 | 1,141362 | 293 | |
| 2024-12-20 | HU0000724885 | 1,134864 | 292 | |
| 2024-12-19 | HU0000724885 | 1,135253 | 292 | |
| 2024-12-18 | HU0000724885 | 1,146265 | 295 | |
| 2024-12-17 | HU0000724885 | 1,149728 | 295 | |
| 2024-12-16 | HU0000724885 | 1,151167 | 296 | |
| 2024-12-13 | HU0000724885 | 1,149883 | 296 | |
| 2024-12-12 | HU0000724885 | 1,150311 | 296 | |
| 2024-12-11 | HU0000724885 | 1,145642 | 294 | |
| 2024-12-10 | HU0000724885 | 1,147276 | 295 | |
| 2024-12-09 | HU0000724885 | 1,145759 | 294 | |
| 2024-12-06 | HU0000724885 | 1,140233 | 293 | |
| 2024-12-05 | HU0000724885 | 1,141556 | 293 | |
| 2024-12-04 | HU0000724885 | 1,137938 | 292 | |
| 2024-12-03 | HU0000724885 | 1,137393 | 292 | |
| 2024-12-02 | HU0000724885 | 1,137821 | 292 | |
| 2024-12-02 | HU0000724885 | 1,187082 | 305 | |
| 2024-11-29 | HU0000724885 | 1,139572 | 293 | |
| 2024-11-29 | HU0000724885 | 1,188949 | 306 | |
| 2024-11-28 | HU0000724885 | 1,146661 | 295 | |
| 2024-11-27 | HU0000724885 | 1,159400 | 646 | |
| 2024-11-26 | HU0000724885 | 1,158367 | 348 | |
| 2024-11-25 | HU0000724885 | 1,153867 | 346 | |
| 2024-11-22 | HU0000724885 | 1,152667 | 346 | |
| 2024-11-21 | HU0000724885 | 1,151733 | 346 | |
| 2024-11-20 | HU0000724885 | 1,154767 | 346 | |
| 2024-11-19 | HU0000724885 | 1,162467 | 349 | |
| 2024-11-18 | HU0000724885 | 1,156267 | 347 | |
| 2024-11-15 | HU0000724885 | 1,165567 | 350 | |
| 2024-11-14 | HU0000724885 | 1,159967 | 348 | |
| 2024-11-13 | HU0000724885 | 1,158133 | 347 | |
| 2024-11-12 | HU0000724885 | 1,157433 | 347 | |
| 2024-11-11 | HU0000724885 | 1,159700 | 348 | |
| 2024-11-08 | HU0000724885 | 1,158900 | 348 | |
| 2024-11-07 | HU0000724885 | 1,152167 | 346 | |
| 2024-11-06 | HU0000724885 | 1,142533 | 343 | |
| 2024-11-05 | HU0000724885 | 1,144333 | 343 | |
| 2024-11-04 | HU0000724885 | 1,146767 | 344 | |
| 2024-10-31 | HU0000724885 | 1,148567 | 345 | |
| 2024-10-30 | HU0000724885 | 1,153733 | 346 | |
| 2024-10-29 | HU0000724885 | 1,158467 | 348 | |
| 2024-10-28 | HU0000724885 | 1,157667 | 347 | |
| 2024-10-25 | HU0000724885 | 1,157767 | 347 | |
| 2024-10-24 | HU0000724885 | 1,162067 | 349 | |
| 2024-10-22 | HU0000724885 | 1,168400 | 351 | |
| 2024-10-21 | HU0000724885 | 1,168400 | 351 | |
| 2024-10-18 | HU0000724885 | 1,172300 | 352 | |
| 2024-10-17 | HU0000724885 | 1,169733 | 351 | |
| 2024-10-16 | HU0000724885 | 1,171267 | 351 | |
| 2024-10-15 | HU0000724885 | 1,172167 | 352 | |
| 2024-10-14 | HU0000724885 | 1,169033 | 351 | |
| 2024-10-11 | HU0000724885 | 1,166600 | 350 | |
| 2024-10-10 | HU0000724885 | 1,168867 | 351 | |
| 2024-10-09 | HU0000724885 | 1,168933 | 351 | |
| 2024-10-08 | HU0000724885 | 1,164500 | 349 | |
| 2024-10-07 | HU0000724885 | 1,164233 | 349 | |
| 2024-10-04 | HU0000724885 | 1,162967 | 349 | |
| 2024-10-03 | HU0000724885 | 1,166833 | 350 | |
| 2024-10-02 | HU0000724885 | 1,172333 | 352 | |
| 2024-10-01 | HU0000724885 | 1,178333 | 354 | |
| 2024-09-30 | HU0000724885 | 1,179533 | 354 | |
| 2024-09-27 | HU0000724885 | 1,180133 | 354 | |
| 2024-09-26 | HU0000724885 | 1,180733 | 354 | |
| 2024-09-25 | HU0000724885 | 1,180633 | 354 | |
| 2024-09-24 | HU0000724885 | 1,178233 | 353 | |
| 2024-09-23 | HU0000724885 | 1,179333 | 354 | |
| 2024-09-20 | HU0000724885 | 1,180967 | 354 | |
| 2024-09-19 | HU0000724885 | 1,178200 | 353 | |
| 2024-09-18 | HU0000724885 | 1,179200 | 354 | |
| 2024-09-17 | HU0000724885 | 1,178400 | 354 | |
| 2024-09-16 | HU0000724885 | 1,180300 | 354 | |
| 2024-09-13 | HU0000724885 | 1,173600 | 352 | |
| 2024-09-12 | HU0000724885 | 1,169333 | 351 | |
| 2024-09-11 | HU0000724885 | 1,170900 | 351 | |
| 2024-09-10 | HU0000724885 | 1,168767 | 351 | |
| 2024-09-09 | HU0000724885 | 1,174200 | 352 | |
| 2024-09-06 | HU0000724885 | 1,178800 | 354 | |
| 2024-09-05 | HU0000724885 | 1,182867 | 355 | |
| 2024-09-04 | HU0000724885 | 1,181833 | 355 | |
| 2024-09-03 | HU0000724885 | 1,187000 | 356 | |
| 2024-09-02 | HU0000724885 | 1,185067 | 356 | |
| 2024-08-30 | HU0000724885 | 1,184933 | 355 | |
| 2024-08-29 | HU0000724885 | 1,183633 | 355 | |
| 2024-08-28 | HU0000724885 | 1,183800 | 355 | |
| 2024-08-27 | HU0000724885 | 1,182067 | 355 | |
| 2024-08-26 | HU0000724885 | 1,178300 | 353 | |
| 2024-08-23 | HU0000724885 | 1,180900 | 354 | |
| 2024-08-22 | HU0000724885 | 1,180333 | 354 | |
| 2024-08-21 | HU0000724885 | 1,181167 | 354 | |
| 2024-08-16 | HU0000724885 | 1,170867 | 351 | |
| 2024-08-15 | HU0000724885 | 1,172267 | 352 | |
| 2024-08-14 | HU0000724885 | 1,171767 | 352 | |
| 2024-08-13 | HU0000724885 | 1,173867 | 352 | |
| 2024-08-12 | HU0000724885 | 1,169700 | 351 | |
| 2024-08-09 | HU0000724885 | 1,165200 | 350 | |
| 2024-08-08 | HU0000724885 | 1,159767 | 348 | |
| 2024-08-07 | HU0000724885 | 1,153633 | 346 | |
| 2024-08-06 | HU0000724885 | 1,157733 | 347 | |
| 2024-08-05 | HU0000724885 | 1,160700 | 348 | |
| 2024-08-02 | HU0000724885 | 1,169800 | 351 | |
| 2024-08-01 | HU0000724885 | 1,175100 | 353 | |
| 2024-07-31 | HU0000724885 | 1,173467 | 352 | |
| 2024-07-30 | HU0000724885 | 1,176733 | 353 | |
| 2024-07-29 | HU0000724885 | 1,183533 | 355 | |
| 2024-07-26 | HU0000724885 | 1,181767 | 355 | |
| 2024-07-25 | HU0000724885 | 1,178467 | 354 | |
| 2024-07-24 | HU0000724885 | 1,184400 | 355 | |
| 2024-07-23 | HU0000724885 | 1,189667 | 357 | |
| 2024-07-22 | HU0000724885 | 1,188300 | 356 | |
| 2024-07-19 | HU0000724885 | 1,185700 | 356 | |
| 2024-07-18 | HU0000724885 | 1,186767 | 356 | |
| 2024-07-17 | HU0000724885 | 1,185967 | 356 | |
| 2024-07-16 | HU0000724885 | 1,187033 | 356 | |
| 2024-07-15 | HU0000724885 | 1,186067 | 356 | |
| 2024-07-12 | HU0000724885 | 1,180333 | 354 | |
| 2024-07-11 | HU0000724885 | 1,174667 | 352 | |
| 2024-07-10 | HU0000724885 | 1,175933 | 353 | |
| 2024-07-09 | HU0000724885 | 1,168533 | 351 | |
| 2024-07-08 | HU0000724885 | 1,173900 | 352 | |
| 2024-07-05 | HU0000724885 | 1,177300 | 353 | |
| 2024-07-04 | HU0000724885 | 1,172900 | 352 | |
| 2024-07-03 | HU0000724885 | 1,167400 | 350 | |
| 2024-07-02 | HU0000724885 | 1,167200 | 350 | |