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: -10,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | 1,010933 | 303 | |
2022-05-02 | HU0000724885 | 1,010900 | 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 | |
2022-03-25 | HU0000724885 | 1,019233 | 306 | |
2022-03-24 | HU0000724885 | 1,016033 | 305 | |
2022-03-23 | HU0000724885 | 1,038433 | 312 | |
2022-03-22 | HU0000724885 | 1,021900 | 307 | |
2022-03-21 | HU0000724885 | 1,021167 | 306 | |
2022-03-18 | HU0000724885 | 1,021467 | 306 | |
2022-03-17 | HU0000724885 | 1,023167 | 307 | |
2022-03-16 | HU0000724885 | 1,005400 | 302 | |
2022-03-11 | HU0000724885 | 0,980900 | 294 | |
2022-03-10 | HU0000724885 | 0,996067 | 299 | |
2022-03-09 | HU0000724885 | 0,959767 | 288 | |
2022-03-08 | HU0000724885 | 0,957900 | 287 | |
2022-03-07 | HU0000724885 | 0,938600 | 282 | |
2022-03-04 | HU0000724885 | 0,996267 | 299 | |
2022-03-03 | HU0000724885 | 1,002067 | 301 | |
2022-03-02 | HU0000724885 | 0,979867 | 294 | |
2022-03-01 | HU0000724885 | 1,033400 | 310 | |
2022-02-28 | HU0000724885 | 1,043967 | 313 | |
2022-02-25 | HU0000724885 | 1,006933 | 302 | |
2022-02-24 | HU0000724885 | 1,061467 | 318 | |
2022-02-23 | HU0000724885 | 1,089300 | 327 | |
2022-02-22 | HU0000724885 | 1,083433 | 325 | |
2022-02-21 | HU0000724885 | 1,098167 | 329 | |
2022-02-18 | HU0000724885 | 1,100567 | 330 | |
2022-02-17 | HU0000724885 | 1,105333 | 332 | |
2022-02-16 | HU0000724885 | 1,103500 | 331 | |
2022-02-15 | HU0000724885 | 1,090000 | 327 | |
2022-02-14 | HU0000724885 | 1,098567 | 330 | |
2022-02-11 | HU0000724885 | 1,112600 | 334 | |
2022-02-10 | HU0000724885 | 1,111000 | 333 | |
2022-02-09 | HU0000724885 | 1,098333 | 330 | |
2022-02-08 | HU0000724885 | 1,090633 | 327 | |
2022-02-07 | HU0000724885 | 1,094833 | 328 | |
2022-02-04 | HU0000724885 | 1,102333 | 331 | |
2022-02-03 | HU0000724885 | 1,106633 | 332 | |
2022-02-02 | HU0000724885 | 1,093400 | 328 | |
2022-02-01 | HU0000724885 | 1,095033 | 329 | |
2022-01-31 | HU0000724885 | 1,080067 | 324 | |
2022-01-28 | HU0000724885 | 1,091600 | 327 | |
2022-01-27 | HU0000724885 | 1,086367 | 326 | |
2022-01-26 | HU0000724885 | 1,078867 | 324 | |
2022-01-25 | HU0000724885 | 1,073033 | 322 | |
2022-01-24 | HU0000724885 | 1,091633 | 327 | |
2022-01-21 | HU0000724885 | 1,103267 | 331 | |
2022-01-20 | HU0000724885 | 1,098300 | 329 | |
2022-01-19 | HU0000724885 | 1,096300 | 329 | |
2022-01-18 | HU0000724885 | 1,101700 | 331 | |
2022-01-17 | HU0000724885 | 1,094867 | 328 | |
2022-01-14 | HU0000724885 | 1,102833 | 331 | |
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 |