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: 16,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000724885 | 1,091100 | 327 | |
2023-09-20 | HU0000724885 | 1,094200 | 328 | |
2023-09-19 | HU0000724885 | 1,093767 | 328 | |
2023-09-18 | HU0000724885 | 1,095633 | 329 | |
2023-09-15 | HU0000724885 | 1,095733 | 329 | |
2023-09-14 | HU0000724885 | 1,091567 | 327 | |
2023-09-13 | HU0000724885 | 1,089833 | 327 | |
2023-09-12 | HU0000724885 | 1,085667 | 326 | |
2023-09-11 | HU0000724885 | 1,089800 | 327 | |
2023-09-08 | HU0000724885 | 1,089433 | 327 | |
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2023-09-07 | HU0000724885 | 1,075433 | 323 | |
2023-09-06 | HU0000724885 | 1,083600 | 325 | |
2023-09-05 | HU0000724885 | 1,092400 | 328 | |
2023-09-04 | HU0000724885 | 1,098633 | 330 | |
2023-09-01 | HU0000724885 | 1,093167 | 328 | |
2023-08-31 | HU0000724885 | 1,105200 | 332 | |
2023-08-30 | HU0000724885 | 1,103600 | 331 | |
2023-08-29 | HU0000724885 | 1,097900 | 329 | |
2023-08-28 | HU0000724885 | 1,093467 | 328 | |
2023-08-25 | HU0000724885 | 1,094267 | 328 | |
2023-08-24 | HU0000724885 | 1,092300 | 328 | |
2023-08-23 | HU0000724885 | 1,091367 | 327 | |
2023-08-22 | HU0000724885 | 1,091300 | 327 | |
2023-08-21 | HU0000724885 | 1,091467 | 327 | |
2023-08-18 | HU0000724885 | 1,090633 | 327 | |
2023-08-17 | HU0000724885 | 1,081100 | 324 | |
2023-08-16 | HU0000724885 | 1,086133 | 326 | |
2023-08-15 | HU0000724885 | 1,081300 | 324 | |
2023-08-14 | HU0000724885 | 1,095867 | 329 | |
2023-08-11 | HU0000724885 | 1,091567 | 327 | |
2023-08-10 | HU0000724885 | 1,085100 | 326 | |
2023-08-09 | HU0000724885 | 1,080900 | 324 | |
2023-08-08 | HU0000724885 | 1,087700 | 326 | |
2023-08-07 | HU0000724885 | 1,078167 | 323 | |
2023-08-04 | HU0000724885 | 1,072933 | 322 | |
2023-08-03 | HU0000724885 | 1,072867 | 322 | |
2023-08-02 | HU0000724885 | 1,081433 | 324 | |
2023-08-01 | HU0000724885 | 1,079000 | 324 | |
2023-07-31 | HU0000724885 | 1,086567 | 326 | |
2023-07-28 | HU0000724885 | 1,088267 | 326 | |
2023-07-27 | HU0000724885 | 1,099967 | 330 | |
2023-07-26 | HU0000724885 | 1,089767 | 327 | |
2023-07-25 | HU0000724885 | 1,098567 | 330 | |
2023-07-24 | HU0000724885 | 1,097367 | 329 | |
2023-07-21 | HU0000724885 | 1,091467 | 327 | |
2023-07-20 | HU0000724885 | 1,092200 | 328 | |
2023-07-19 | HU0000724885 | 1,104833 | 331 | |
2023-07-18 | HU0000724885 | 1,102833 | 331 | |
2023-07-17 | HU0000724885 | 1,103800 | 331 | |
2023-07-14 | HU0000724885 | 1,101567 | 330 | |
2023-07-13 | HU0000724885 | 1,097067 | 329 | |
2023-07-12 | HU0000724885 | 1,088367 | 327 | |
2023-07-11 | HU0000724885 | 1,080900 | 324 | |
2023-07-10 | HU0000724885 | 1,068867 | 321 | |
2023-07-07 | HU0000724885 | 1,057633 | 317 | |
2023-07-06 | HU0000724885 | 1,074333 | 322 | |
2023-07-05 | HU0000724885 | 1,085900 | 326 | |
2023-07-04 | HU0000724885 | 1,093000 | 328 | |
2023-07-03 | HU0000724885 | 1,093300 | 328 | |
2023-06-30 | HU0000724885 | 1,098667 | 330 | |
2023-06-29 | HU0000724885 | 1,097400 | 329 | |
2023-06-28 | HU0000724885 | 1,096667 | 329 | |
2023-06-27 | HU0000724885 | 1,101833 | 331 | |
2023-06-26 | HU0000724885 | 1,097867 | 329 | |
2023-06-23 | HU0000724885 | 1,096600 | 329 | |
2023-06-22 | HU0000724885 | 1,097667 | 329 | |
2023-06-21 | HU0000724885 | 1,093533 | 328 | |
2023-06-20 | HU0000724885 | 1,087267 | 326 | |
2023-06-19 | HU0000724885 | 1,087567 | 326 | |
2023-06-16 | HU0000724885 | 1,085467 | 326 | |
2023-06-15 | HU0000724885 | 1,085667 | 326 | |
2023-06-14 | HU0000724885 | 1,090300 | 327 | |
2023-06-13 | HU0000724885 | 1,093767 | 328 | |
2023-06-12 | HU0000724885 | 1,098000 | 329 | |
2023-06-09 | HU0000724885 | 1,093567 | 328 | |
2023-06-08 | HU0000724885 | 1,092333 | 328 | |
2023-06-07 | HU0000724885 | 1,093367 | 328 | |
2023-06-06 | HU0000724885 | 1,090567 | 327 | |
2023-06-05 | HU0000724885 | 1,087567 | 326 | |
2023-06-02 | HU0000724885 | 1,075933 | 323 | |
2023-06-01 | HU0000724885 | 1,075833 | 323 | |
2023-05-31 | HU0000724885 | 1,077667 | 323 | |
2023-05-30 | HU0000724885 | 1,078700 | 324 | |
2023-05-26 | HU0000724885 | 1,074200 | 322 | |
2023-05-25 | HU0000724885 | 1,072700 | 322 | |
2023-05-24 | HU0000724885 | 1,071233 | 321 | |
2023-05-23 | HU0000724885 | 1,065133 | 320 | |
2023-05-22 | HU0000724885 | 1,066733 | 320 | |
2023-05-19 | HU0000724885 | 1,057367 | 317 | |
2023-05-18 | HU0000724885 | 1,068600 | 321 | |
2023-05-17 | HU0000724885 | 1,079100 | 324 | |
2023-05-16 | HU0000724885 | 1,077700 | 323 | |
2023-05-15 | HU0000724885 | 1,078433 | 324 | |
2023-05-12 | HU0000724885 | 1,072633 | 322 | |
2023-05-11 | HU0000724885 | 1,074233 | 322 | |
2023-05-10 | HU0000724885 | 1,073200 | 322 | |
2023-05-09 | HU0000724885 | 1,070967 | 321 | |
2023-05-08 | HU0000724885 | 1,066267 | 320 | |
2023-05-05 | HU0000724885 | 1,063700 | 319 | |
2023-05-04 | HU0000724885 | 1,066067 | 320 | |
2023-05-03 | HU0000724885 | 1,060400 | 318 | |
2023-05-02 | HU0000724885 | 1,068233 | 320 | |
2023-04-28 | HU0000724885 | 1,066033 | 320 | |
2023-04-27 | HU0000724885 | 1,063400 | 319 | |
2023-04-26 | HU0000724885 | 1,058067 | 317 | |
2023-04-25 | HU0000724885 | 1,055833 | 317 | |
2023-04-24 | HU0000724885 | 1,055467 | 317 | |
2023-04-21 | HU0000724885 | 1,054233 | 316 | |
2023-04-20 | HU0000724885 | 1,051167 | 315 | |
2023-04-19 | HU0000724885 | 1,054033 | 316 | |
2023-04-18 | HU0000724885 | 1,065667 | 320 | |
2023-04-17 | HU0000724885 | 1,061200 | 318 | |
2023-04-14 | HU0000724885 | 1,057767 | 317 | |
2023-04-13 | HU0000724885 | 1,053700 | 316 | |
2023-04-12 | HU0000724885 | 1,051133 | 315 | |
2023-04-11 | HU0000724885 | 1,046967 | 314 | |
2023-04-06 | HU0000724885 | 1,042333 | 313 | |
2023-04-05 | HU0000724885 | 1,043700 | 313 | |
2023-04-04 | HU0000724885 | 1,045267 | 314 | |
2023-04-03 | HU0000724885 | 1,034967 | 310 | |
2023-03-31 | HU0000724885 | 1,031467 | 309 | |
2023-03-30 | HU0000724885 | 1,028667 | 309 | |
2023-03-29 | HU0000724885 | 1,029233 | 309 | |
2023-03-28 | HU0000724885 | 1,020233 | 306 | |
2023-03-27 | HU0000724885 | 1,016767 | 305 | |
2023-03-24 | HU0000724885 | 1,008633 | 303 | |
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 | |
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 |