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 B sorozat | ||||
Évesített hozam: -0,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000724885 | 1,022867 | 307 | |
2023-03-22 | HU0000724885 | 1,014933 | 304 | |
2023-03-21 | HU0000724885 | 1,005900 | 302 | |
2023-03-20 | HU0000724885 | 0,983700 | 295 | |
2023-03-17 | HU0000724885 | 1,004567 | 301 | |
2023-03-16 | HU0000724885 | 1,004133 | 301 | |
2023-03-14 | HU0000724885 | 0,997567 | 299 | |
2023-03-13 | HU0000724885 | 1,041133 | 312 | |
2023-03-10 | HU0000724885 | 1,046967 | 314 | |
2023-03-09 | HU0000724885 | 1,060000 | 318 | |
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2023-03-08 | HU0000724885 | 1,040767 | 312 | |
2023-03-07 | HU0000724885 | 1,061800 | 319 | |
2023-03-06 | HU0000724885 | 1,050200 | 315 | |
2023-03-03 | HU0000724885 | 1,039900 | 312 | |
2023-03-02 | HU0000724885 | 1,063333 | 319 | |
2023-03-01 | HU0000724885 | 1,063300 | 319 | |
2023-02-28 | HU0000724885 | 1,046167 | 314 | |
2023-02-27 | HU0000724885 | 1,041467 | 312 | |
2023-02-24 | HU0000724885 | 1,047100 | 314 | |
2023-02-23 | HU0000724885 | 1,034800 | 310 | |
2023-02-22 | HU0000724885 | 1,033833 | 310 | |
2023-02-21 | HU0000724885 | 1,039133 | 312 | |
2023-02-20 | HU0000724885 | 1,037033 | 311 | |
2023-02-17 | HU0000724885 | 1,029300 | 309 | |
2023-02-16 | HU0000724885 | 1,036967 | 311 | |
2023-02-15 | HU0000724885 | 1,044400 | 313 | |
2023-02-14 | HU0000724885 | 1,043433 | 313 | |
2023-02-13 | HU0000724885 | 1,021633 | 306 | |
2023-02-10 | HU0000724885 | 1,023167 | 307 | |
2023-02-09 | HU0000724885 | 1,039000 | 312 | |
2023-02-08 | HU0000724885 | 1,025667 | 308 | |
2023-02-07 | HU0000724885 | 1,006033 | 302 | |
2023-02-06 | HU0000724885 | 1,019967 | 306 | |
2023-02-03 | HU0000724885 | 1,035267 | 311 | |
2023-02-02 | HU0000724885 | 1,022400 | 307 | |
2023-02-01 | HU0000724885 | 1,018833 | 306 | |
2023-01-31 | HU0000724885 | 1,022533 | 307 | |
2023-01-30 | HU0000724885 | 1,022933 | 307 | |
2023-01-27 | HU0000724885 | 1,029367 | 309 | |
2023-01-26 | HU0000724885 | 1,025367 | 308 | |
2023-01-25 | HU0000724885 | 1,037133 | 311 | |
2023-01-24 | HU0000724885 | 1,011200 | 303 | |
2023-01-23 | HU0000724885 | 1,013867 | 304 | |
2023-01-20 | HU0000724885 | 1,010133 | 303 | |
2023-01-19 | HU0000724885 | 1,021133 | 306 | |
2023-01-18 | HU0000724885 | 1,023933 | 307 | |
2023-01-17 | HU0000724885 | 1,009800 | 303 | |
2023-01-16 | HU0000724885 | 1,004667 | 301 | |
2023-01-13 | HU0000724885 | 1,018500 | 306 | |
2023-01-12 | HU0000724885 | 1,005367 | 302 | |
2023-01-11 | HU0000724885 | 1,000133 | 300 | |
2023-01-10 | HU0000724885 | 1,008333 | 303 | |
2023-01-09 | HU0000724885 | 1,007300 | 302 | |
2023-01-06 | HU0000724885 | 0,999133 | 300 | |
2023-01-05 | HU0000724885 | 1,015133 | 305 | |
2023-01-04 | HU0000724885 | 1,005567 | 302 | |
2023-01-03 | HU0000724885 | 0,981433 | 294 | |
2023-01-02 | HU0000724885 | 0,987100 | 296 | |
2022-12-30 | HU0000724885 | 0,993467 | 298 | |
2022-12-29 | HU0000724885 | 0,980867 | 294 | |
2022-12-28 | HU0000724885 | 0,988667 | 297 | |
2022-12-27 | HU0000724885 | 0,989067 | 297 | |
2022-12-23 | HU0000724885 | 0,990767 | 297 | |
2022-12-22 | HU0000724885 | 0,991800 | 298 | |
2022-12-21 | HU0000724885 | 0,977633 | 293 | |
2022-12-20 | HU0000724885 | 0,979700 | 294 | |
2022-12-19 | HU0000724885 | 0,979233 | 294 | |
2022-12-16 | HU0000724885 | 0,974233 | 292 | |
2022-12-15 | HU0000724885 | 0,980967 | 294 | |
2022-12-14 | HU0000724885 | 0,970467 | 291 | |
2022-12-13 | HU0000724885 | 0,959733 | 288 | |
2022-12-12 | HU0000724885 | 0,941667 | 283 | |
2022-12-09 | HU0000724885 | 0,951967 | 286 | |
2022-12-08 | HU0000724885 | 0,948067 | 284 | |
2022-12-07 | HU0000724885 | 0,965300 | 290 | |
2022-12-06 | HU0000724885 | 0,952300 | 286 | |
2022-12-05 | HU0000724885 | 0,963167 | 289 | |
2022-12-02 | HU0000724885 | 0,964767 | 289 | |
2022-12-01 | HU0000724885 | 0,954967 | 286 | |
2022-11-30 | HU0000724885 | 0,956233 | 287 | |
2022-11-29 | HU0000724885 | 0,958100 | 287 | |
2022-11-28 | HU0000724885 | 0,970367 | 291 | |
2022-11-25 | HU0000724885 | 0,954800 | 286 | |
2022-11-24 | HU0000724885 | 0,937600 | 281 | |
2022-11-23 | HU0000724885 | 0,962200 | 289 | |
2022-11-22 | HU0000724885 | 0,952033 | 286 | |
2022-11-21 | HU0000724885 | 0,949367 | 285 | |
2022-11-18 | HU0000724885 | 0,948400 | 285 | |
2022-11-17 | HU0000724885 | 0,945933 | 284 | |
2022-11-16 | HU0000724885 | 0,960933 | 288 | |
2022-11-15 | HU0000724885 | 0,960133 | 288 | |
2022-11-14 | HU0000724885 | 0,956633 | 287 | |
2022-11-11 | HU0000724885 | 0,961400 | 288 | |
2022-11-10 | HU0000724885 | 0,950433 | 285 | |
2022-11-09 | HU0000724885 | 0,962067 | 289 | |
2022-11-08 | HU0000724885 | 0,961267 | 288 | |
2022-11-07 | HU0000724885 | 0,960700 | 288 | |
2022-11-04 | HU0000724885 | 0,949933 | 285 | |
2022-11-03 | HU0000724885 | 0,937567 | 281 | |
2022-11-02 | HU0000724885 | 0,939600 | 282 | |
2022-10-28 | HU0000724885 | 0,911467 | 273 | |
2022-10-27 | HU0000724885 | 0,931333 | 279 | |
2022-10-26 | HU0000724885 | 0,922433 | 277 | |
2022-10-25 | HU0000724885 | 0,907300 | 272 | |
2022-10-24 | HU0000724885 | 0,911833 | 274 | |
2022-10-21 | HU0000724885 | 0,910300 | 273 | |
2022-10-20 | HU0000724885 | 0,913833 | 274 | |
2022-10-19 | HU0000724885 | 0,918500 | 276 | |
2022-10-18 | HU0000724885 | 0,916600 | 275 | |
2022-10-17 | HU0000724885 | 0,895100 | 269 | |
2022-10-14 | HU0000724885 | 0,910400 | 273 | |
2022-10-13 | HU0000724885 | 0,868433 | 261 | |
2022-10-12 | HU0000724885 | 0,880833 | 264 | |
2022-10-11 | HU0000724885 | 0,888000 | 266 | |
2022-10-10 | HU0000724885 | 0,888733 | 267 | |
2022-10-07 | HU0000724885 | 0,898233 | 269 | |
2022-10-06 | HU0000724885 | 0,892300 | 268 | |
2022-10-05 | HU0000724885 | 0,898300 | 269 | |
2022-10-04 | HU0000724885 | 0,890800 | 267 | |
2022-10-03 | HU0000724885 | 0,880267 | 264 | |
2022-09-30 | HU0000724885 | 0,892133 | 268 | |
2022-09-29 | HU0000724885 | 0,900000 | 270 | |
2022-09-28 | HU0000724885 | 0,907433 | 272 | |
2022-09-27 | HU0000724885 | 0,919833 | 276 | |
2022-09-26 | HU0000724885 | 0,930233 | 279 | |
2022-09-23 | HU0000724885 | 0,941067 | 282 | |
2022-09-22 | HU0000724885 | 0,934933 | 280 | |
2022-09-21 | HU0000724885 | 0,939800 | 282 | |
2022-09-20 | HU0000724885 | 0,958733 | 288 | |
2022-09-19 | HU0000724885 | 0,951933 | 286 | |
2022-09-16 | HU0000724885 | 0,950800 | 285 | |
2022-09-15 | HU0000724885 | 0,943367 | 283 | |
2022-09-14 | HU0000724885 | 0,941700 | 283 | |
2022-09-13 | HU0000724885 | 0,969933 | 291 | |
2022-09-12 | HU0000724885 | 0,951767 | 286 | |
2022-09-09 | HU0000724885 | 0,948567 | 285 | |
2022-09-08 | HU0000724885 | 0,951467 | 285 | |
2022-09-07 | HU0000724885 | 0,937100 | 281 | |
2022-09-06 | HU0000724885 | 0,942400 | 283 | |
2022-09-05 | HU0000724885 | 0,936933 | 281 | |
2022-09-02 | HU0000724885 | 0,944833 | 283 | |
2022-09-01 | HU0000724885 | 0,953167 | 286 | |
2022-08-31 | HU0000724885 | 0,944500 | 283 | |
2022-08-30 | HU0000724885 | 0,945067 | 284 | |
2022-08-29 | HU0000724885 | 0,933600 | 280 | |
2022-08-26 | HU0000724885 | 0,943267 | 283 | |
2022-08-25 | HU0000724885 | 0,931767 | 280 | |
2022-08-24 | HU0000724885 | 0,930667 | 279 | |
2022-08-23 | HU0000724885 | 0,924833 | 277 | |
2022-08-22 | HU0000724885 | 0,948700 | 285 | |
2022-08-19 | HU0000724885 | 0,942933 | 283 | |
2022-08-18 | HU0000724885 | 0,944700 | 283 | |
2022-08-17 | HU0000724885 | 0,949233 | 285 | |
2022-08-16 | HU0000724885 | 0,944133 | 283 | |
2022-08-15 | HU0000724885 | 0,960267 | 288 | |
2022-08-12 | HU0000724885 | 0,971933 | 292 | |
2022-08-11 | HU0000724885 | 0,978233 | 293 | |
2022-08-10 | HU0000724885 | 0,942033 | 283 | |
2022-08-09 | HU0000724885 | 0,968000 | 290 | |
2022-08-08 | HU0000724885 | 0,966367 | 290 | |
2022-08-05 | HU0000724885 | 0,965533 | 290 | |
2022-08-04 | HU0000724885 | 0,957167 | 287 | |
2022-08-03 | HU0000724885 | 0,953033 | 286 | |
2022-08-02 | HU0000724885 | 0,962467 | 289 | |
2022-08-01 | HU0000724885 | 0,946533 | 284 | |
2022-07-29 | HU0000724885 | 0,937233 | 281 | |
2022-07-28 | HU0000724885 | 0,932533 | 280 | |
2022-07-27 | HU0000724885 | 0,931567 | 279 | |
2022-07-26 | HU0000724885 | 0,956600 | 287 | |
2022-07-25 | HU0000724885 | 0,961233 | 288 | |
2022-07-22 | HU0000724885 | 0,959300 | 288 | |
2022-07-21 | HU0000724885 | 0,940700 | 282 | |
2022-07-20 | HU0000724885 | 0,955033 | 287 | |
2022-07-19 | HU0000724885 | 0,949567 | 285 | |
2022-07-18 | HU0000724885 | 0,940033 | 282 | |
2022-07-15 | HU0000724885 | 0,931300 | 279 | |
2022-07-14 | HU0000724885 | 0,930467 | 279 | |
2022-07-13 | HU0000724885 | 0,933200 | 280 | |
2022-07-12 | HU0000724885 | 0,922300 | 277 | |
2022-07-11 | HU0000724885 | 0,936833 | 281 | |
2022-07-08 | HU0000724885 | 0,940267 | 282 | |
2022-07-07 | HU0000724885 | 0,908033 | 272 | |
2022-07-06 | HU0000724885 | 0,916600 | 275 | |
2022-07-05 | HU0000724885 | 0,937100 | 281 | |
2022-07-04 | HU0000724885 | 0,948100 | 284 | |
2022-07-01 | HU0000724885 | 0,953300 | 286 | |
2022-06-30 | HU0000724885 | 0,969867 | 291 | |
2022-06-29 | HU0000724885 | 0,975700 | 293 | |
2022-06-28 | HU0000724885 | 0,963433 | 289 | |
2022-06-27 | HU0000724885 | 0,949033 | 285 | |
2022-06-24 | HU0000724885 | 0,944500 | 283 | |
2022-06-23 | HU0000724885 | 0,960333 | 288 | |
2022-06-22 | HU0000724885 | 0,979567 | 294 | |
2022-06-21 | HU0000724885 | 0,970700 | 291 | |
2022-06-20 | HU0000724885 | 0,961767 | 289 | |
2022-06-17 | HU0000724885 | 0,965900 | 290 | |
2022-06-16 | HU0000724885 | 0,984900 | 295 | |
2022-06-15 | HU0000724885 | 0,960900 | 288 | |
2022-06-14 | HU0000724885 | 0,966033 | 290 | |
2022-06-13 | HU0000724885 | 0,983933 | 295 | |
2022-06-10 | HU0000724885 | 0,982033 | 295 | |
2022-06-09 | HU0000724885 | 0,988200 | 296 | |
2022-06-08 | HU0000724885 | 1,003133 | 301 | |
2022-06-07 | HU0000724885 | 1,000167 | 300 | |
2022-06-03 | HU0000724885 | 0,994767 | 298 | |
2022-06-02 | HU0000724885 | 0,986433 | 296 | |
2022-06-01 | HU0000724885 | 0,982167 | 295 | |
2022-05-31 | HU0000724885 | 0,988533 | 297 | |
2022-05-30 | HU0000724885 | 0,984433 | 295 | |
2022-05-27 | HU0000724885 | 0,984433 | 295 | |
2022-05-26 | HU0000724885 | 0,974367 | 292 | |
2022-05-25 | HU0000724885 | 0,998300 | 299 | |
2022-05-24 | HU0000724885 | 1,011800 | 304 | |
2022-05-23 | HU0000724885 | 1,000467 | 300 | |
2022-05-20 | HU0000724885 | 1,000767 | 300 | |
2022-05-19 | HU0000724885 | 0,999733 | 300 | |
2022-05-18 | HU0000724885 | 1,005767 | 302 | |
2022-05-17 | HU0000724885 | 0,977967 | 293 | |
2022-05-16 | HU0000724885 | 0,991200 | 297 | |
2022-05-13 | HU0000724885 | 0,971600 | 291 | |
2022-05-12 | HU0000724885 | 0,983833 | 295 | |
2022-05-11 | HU0000724885 | 0,992667 | 298 | |
2022-05-10 | HU0000724885 | 1,001267 | 300 | |
2022-05-09 | HU0000724885 | 0,996300 | 299 | |
2022-05-06 | HU0000724885 | 0,999633 | 300 | |
2022-05-05 | HU0000724885 | 1,019433 | 306 | |
2022-05-04 | HU0000724885 | 1,007167 | 302 | |
2022-05-03 | HU0000724885 | 0,991933 | 298 | |
2022-05-02 | HU0000724885 | 1,010900 | 303 | |
2022-05-02 | HU0000724885 | 1,010933 | 303 | |
2022-04-29 | HU0000724885 | 1,024400 | 307 | |
2022-04-28 | HU0000724885 | 1,009900 | 303 | |
2022-04-27 | HU0000724885 | 1,002233 | 301 | |
2022-04-26 | HU0000724885 | 1,021600 | 306 | |
2022-04-25 | HU0000724885 | 1,029267 | 309 | |
2022-04-22 | HU0000724885 | 1,045333 | 314 | |
2022-04-21 | HU0000724885 | 1,038933 | 312 | |
2022-04-20 | HU0000724885 | 1,039300 | 312 | |
2022-04-19 | HU0000724885 | 1,034467 | 310 | |
2022-04-14 | HU0000724885 | 1,034400 | 310 | |
2022-04-13 | HU0000724885 | 1,018433 | 306 | |
2022-04-12 | HU0000724885 | 1,025967 | 308 | |
2022-04-11 | HU0000724885 | 1,018267 | 305 | |
2022-04-08 | HU0000724885 | 1,023933 | 307 | |
2022-04-07 | HU0000724885 | 1,006967 | 302 | |
2022-04-06 | HU0000724885 | 1,020033 | 306 | |
2022-04-05 | HU0000724885 | 1,045967 | 314 | |
2022-04-04 | HU0000724885 | 1,042267 | 313 | |
2022-04-01 | HU0000724885 | 1,043500 | 313 | |
2022-03-31 | HU0000724885 | 1,044567 | 313 | |
2022-03-30 | HU0000724885 | 1,057600 | 317 | |
2022-03-29 | HU0000724885 | 1,020400 | 306 | |
2022-03-28 | HU0000724885 | 1,023600 | 307 |