EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat
Évesített hozam: 5,31%
dátum	azonosító	árfolyam*	eszközérték
2022-01-13	HU0000724885	1,104600	331
2022-01-12	HU0000724885	1,087733	326
2022-01-11	HU0000724885	1,075833	323
2022-01-10	HU0000724885	1,082433	325
2022-01-07	HU0000724885	1,077267	323
2022-01-06	HU0000724885	1,072000	322
2022-01-05	HU0000724885	1,075367	323
2022-01-04	HU0000724885	1,054967	316
2022-01-03	HU0000724885	1,044033	313
2021-12-31	HU0000724885	1,044333	313
2021-12-30	HU0000724885	1,042333	313
2021-12-29	HU0000724885	1,041233	312
2021-12-28	HU0000724885	1,043167	313
2021-12-27	HU0000724885	1,032633	310
2021-12-23	HU0000724885	1,033567	310
2021-12-22	HU0000724885	1,038033	311
2021-12-21	HU0000724885	1,030633	309
2021-12-20	HU0000724885	1,040467	312
2021-12-17	HU0000724885	1,042333	313
2021-12-16	HU0000724885	1,030933	309
2021-12-15	HU0000724885	1,033733	310
2021-12-14	HU0000724885	1,042533	313
2021-12-13	HU0000724885	1,044633	313
2021-12-10	HU0000724885	1,045133	314
2021-12-09	HU0000724885	1,051433	315
2021-12-08	HU0000724885	1,042033	313
2021-12-07	HU0000724885	1,036533	311
2021-12-06	HU0000724885	1,044100	313
2021-12-03	HU0000724885	1,048333	315
2021-12-02	HU0000724885	1,049867	315
2021-12-01	HU0000724885	1,043167	313
2021-11-30	HU0000724885	1,041000	312
2021-11-29	HU0000724885	1,029200	309
2021-11-26	HU0000724885	1,054400	316
2021-11-25	HU0000724885	1,046933	314
2021-11-24	HU0000724885	1,041333	312
2021-11-23	HU0000724885	1,031200	309
2021-11-22	HU0000724885	1,033133	310
2021-11-19	HU0000724885	1,052900	316
2021-11-18	HU0000724885	1,062300	319
2021-11-17	HU0000724885	1,060100	318
2021-11-16	HU0000724885	1,059933	318
2021-11-15	HU0000724885	1,054933	316
2021-11-12	HU0000724885	1,060833	318
2021-11-11	HU0000724885	1,058167	317
2021-11-10	HU0000724885	1,076667	323
2021-11-09	HU0000724885	1,071900	322
2021-11-08	HU0000724885	1,077267	323
2021-11-05	HU0000724885	1,072900	322
2021-11-04	HU0000724885	1,064800	319
2021-11-03	HU0000724885	1,072567	322
2021-11-02	HU0000724885	1,066800	320
2021-10-29	HU0000724885	1,073167	322
2021-10-28	HU0000724885	1,068833	321
2021-10-27	HU0000724885	1,065800	320
2021-10-26	HU0000724885	1,060100	318
2021-10-25	HU0000724885	1,063033	319
2021-10-22	HU0000724885	1,066167	320
2021-10-21	HU0000724885	1,076733	323
2021-10-20	HU0000724885	1,068433	321
2021-10-19	HU0000724885	1,080767	324
2021-10-18	HU0000724885	1,077700	323
2021-10-15	HU0000724885	1,081367	324
2021-10-14	HU0000724885	1,081500	324
2021-10-13	HU0000724885	1,085367	326
2021-10-12	HU0000724885	1,089467	327
2021-10-11	HU0000724885	1,077700	323
2021-10-08	HU0000724885	1,081933	325
2021-10-07	HU0000724885	1,083633	325
2021-10-06	HU0000724885	1,079400	324
2021-10-05	HU0000724885	1,082900	325
2021-10-04	HU0000724885	1,095767	329
2021-10-01	HU0000724885	1,079767	324
2021-09-30	HU0000724885	1,075100	323
2021-09-29	HU0000724885	1,075767	323
2021-09-28	HU0000724885	1,083133	325
2021-09-27	HU0000724885	1,077500	323
2021-09-24	HU0000724885	1,082100	325
2021-09-23	HU0000724885	1,078133	323
2021-09-22	HU0000724885	1,075533	323
2021-09-21	HU0000724885	1,084967	325
2021-09-20	HU0000724885	1,091200	327
2021-09-17	HU0000724885	1,091100	327
2021-09-16	HU0000724885	1,096800	329
2021-09-15	HU0000724885	1,096900	329
2021-09-14	HU0000724885	1,098800	330
2021-09-13	HU0000724885	1,093300	328
2021-09-10	HU0000724885	1,093800	328
2021-09-09	HU0000724885	1,090200	327
2021-09-08	HU0000724885	1,094900	328
2021-09-07	HU0000724885	1,101800	331
2021-09-06	HU0000724885	1,099567	330
2021-09-03	HU0000724885	1,097967	329
2021-09-02	HU0000724885	1,102967	331
2021-09-01	HU0000724885	1,096700	329
2021-08-31	HU0000724885	1,095333	329
2021-08-30	HU0000724885	1,098633	330
2021-08-27	HU0000724885	1,086700	326
2021-08-26	HU0000724885	1,096767	329
2021-08-25	HU0000724885	1,100233	330
2021-08-24	HU0000724885	1,093367	328
2021-08-23	HU0000724885	1,089433	327
2021-08-19	HU0000724885	1,096900	329
2021-08-18	HU0000724885	1,096033	329
2021-08-17	HU0000724885	1,090567	327
2021-08-16	HU0000724885	1,097333	329
2021-08-13	HU0000724885	1,091733	328
2021-08-12	HU0000724885	1,092467	328
2021-08-11	HU0000724885	1,081100	324
2021-08-10	HU0000724885	1,090933	327
2021-08-09	HU0000724885	1,083333	325
2021-08-06	HU0000724885	1,087133	326
2021-08-05	HU0000724885	1,084600	325
2021-08-04	HU0000724885	1,081567	324
2021-08-03	HU0000724885	1,082533	325
2021-08-02	HU0000724885	1,076933	323
2021-07-30	HU0000724885	1,078033	323
2021-07-29	HU0000724885	1,069667	321
2021-07-28	HU0000724885	1,074400	322
2021-07-27	HU0000724885	1,069833	321
2021-07-26	HU0000724885	1,063500	319
2021-07-23	HU0000724885	1,069967	321
2021-07-22	HU0000724885	1,072600	322
2021-07-21	HU0000724885	1,063800	319
2021-07-20	HU0000724885	1,065767	320
2021-07-19	HU0000724885	1,079000	324
2021-07-16	HU0000724885	1,074567	322
2021-07-15	HU0000724885	1,072667	322
2021-07-14	HU0000724885	1,067100	320
2021-07-13	HU0000724885	1,073067	322
2021-07-12	HU0000724885	1,075533	323
2021-07-09	HU0000724885	1,071833	322
2021-07-08	HU0000724885	1,072867	322
2021-07-07	HU0000724885	1,074433	322
2021-07-06	HU0000724885	1,081233	324
2021-07-05	HU0000724885	1,084433	325
2021-07-02	HU0000724885	1,082400	325
2021-07-01	HU0000724885	1,078267	323
2021-06-30	HU0000724885	1,084867	325
2021-06-29	HU0000724885	1,087033	326
2021-06-28	HU0000724885	1,088633	327
2021-06-25	HU0000724885	1,084267	325
2021-06-24	HU0000724885	1,085500	326
2021-06-23	HU0000724885	1,095400	329
2021-06-22	HU0000724885	1,084467	325
2021-06-21	HU0000724885	1,080433	324
2021-06-18	HU0000724885	1,084867	325
2021-06-17	HU0000724885	1,082000	325
2021-06-16	HU0000724885	1,093567	328
2021-06-15	HU0000724885	1,091733	328
2021-06-14	HU0000724885	1,085900	326
2021-06-11	HU0000724885	1,098400	330
2021-06-10	HU0000724885	1,097367	329
2021-06-09	HU0000724885	1,097867	329
2021-06-08	HU0000724885	1,093400	328
2021-06-07	HU0000724885	1,102167	331
2021-06-04	HU0000724885	1,091700	328
2021-06-03	HU0000724885	1,098933	330
2021-06-02	HU0000724885	1,096433	329
2021-06-01	HU0000724885	1,092567	328
2021-05-31	HU0000724885	1,090833	327
2021-05-28	HU0000724885	1,088100	326
2021-05-27	HU0000724885	1,084733	325
2021-05-26	HU0000724885	1,078033	323
2021-05-25	HU0000724885	1,087267	326
2021-05-21	HU0000724885	1,084900	325
2021-05-20	HU0000724885	1,079233	324
2021-05-19	HU0000724885	1,085300	326
2021-05-18	HU0000724885	1,085300	326
2021-05-17	HU0000724885	1,080600	324
2021-05-14	HU0000724885	1,066067	320
2021-05-13	HU0000724885	1,065667	320
2021-05-12	HU0000724885	1,070733	321
2021-05-11	HU0000724885	1,067700	320
2021-05-10	HU0000724885	1,065167	320
2021-05-07	HU0000724885	1,056200	317
2021-05-06	HU0000724885	1,060233	318
2021-05-05	HU0000724885	1,052567	316
2021-05-04	HU0000724885	1,057167	317
2021-05-03	HU0000724885	1,051300	315
2021-04-30	HU0000724885	1,060167	318
2021-04-29	HU0000724885	1,052467	316
2021-04-28	HU0000724885	1,050533	315
2021-04-27	HU0000724885	1,048867	315
2021-04-26	HU0000724885	1,043067	313
2021-04-23	HU0000724885	1,045833	314
2021-04-22	HU0000724885	1,046300	314
2021-04-21	HU0000724885	1,045333	314
2021-04-20	HU0000724885	1,058633	318
2021-04-19	HU0000724885	1,057200	317
2021-04-16	HU0000724885	1,051033	315
2021-04-15	HU0000724885	1,054667	316
2021-04-14	HU0000724885	1,054400	316
2021-04-13	HU0000724885	1,053833	316
2021-04-12	HU0000724885	1,061867	319
2021-04-09	HU0000724885	1,057067	317
2021-04-08	HU0000724885	1,060400	318
2021-04-07	HU0000724885	1,057000	317
2021-04-06	HU0000724885	1,049467	315
2021-04-01	HU0000724885	1,048133	314
2021-03-31	HU0000724885	1,046833	314
2021-03-30	HU0000724885	1,047533	314
2021-03-29	HU0000724885	1,048100	314
2021-03-26	HU0000724885	1,039700	312
2021-03-25	HU0000724885	1,047500	314
2021-03-24	HU0000724885	1,045333	314
2021-03-23	HU0000724885	1,045133	314
2021-03-22	HU0000724885	1,046867	314
2021-03-19	HU0000724885	1,047300	314
2021-03-18	HU0000724885	1,045967	314
2021-03-17	HU0000724885	1,048733	315
2021-03-16	HU0000724885	1,046133	314
2021-03-12	HU0000724885	1,047533	314
2021-03-11	HU0000724885	1,049400	315
2021-03-10	HU0000724885	1,045700	314
2021-03-09	HU0000724885	1,047500	314
2021-03-08	HU0000724885	1,042200	313
2021-03-05	HU0000724885	1,041667	313
2021-03-04	HU0000724885	1,051367	315
2021-03-03	HU0000724885	1,056500	317
2021-03-02	HU0000724885	1,049533	315
2021-03-01	HU0000724885	1,035100	311
2021-02-26	HU0000724885	1,056167	317
2021-02-25	HU0000724885	1,058333	318
2021-02-24	HU0000724885	1,053100	316
2021-02-23	HU0000724885	1,058067	317
2021-02-22	HU0000724885	1,059500	318
2021-02-19	HU0000724885	1,056933	317
2021-02-18	HU0000724885	1,059533	318
2021-02-17	HU0000724885	1,056800	317
2021-02-16	HU0000724885	1,057733	317
2021-02-15	HU0000724885	1,050133	315
2021-02-12	HU0000724885	1,048533	315
2021-02-11	HU0000724885	1,056467	317
2021-02-10	HU0000724885	1,059467	318
2021-02-09	HU0000724885	1,056233	317
2021-02-08	HU0000724885	1,053867	316
2021-02-05	HU0000724885	1,054633	316
2021-02-04	HU0000724885	1,056733	317
2021-02-03	HU0000724885	1,055800	317
2021-02-02	HU0000724885	1,055400	317
2021-02-01	HU0000724885	1,050133	315
2021-01-29	HU0000724885	1,062733	319
2021-01-28	HU0000724885	1,041233	312
2021-01-27	HU0000724885	1,057767	317
2021-01-26	HU0000724885	1,045667	314
2021-01-25	HU0000724885	1,053167	316
2021-01-22	HU0000724885	1,061767	319
2021-01-21	HU0000724885	1,061700	319
2021-01-20	HU0000724885	1,060367	318
2021-01-19	HU0000724885	1,061333	318
2021-01-18	HU0000724885	1,049600	315

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