| 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: 1,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724885 | 1,156433 | 347 | |
| 2024-04-24 | HU0000724885 | 1,155433 | 347 | |
| 2024-04-23 | HU0000724885 | 1,152467 | 346 | |
| 2024-04-22 | HU0000724885 | 1,148067 | 344 | |
| 2024-04-19 | HU0000724885 | 1,146167 | 344 | |
| 2024-04-18 | HU0000724885 | 1,147767 | 344 | |
| 2024-04-17 | HU0000724885 | 1,147800 | 344 | |
| 2024-04-16 | HU0000724885 | 1,147867 | 344 | |
| 2024-04-15 | HU0000724885 | 1,151567 | 345 | |
| 2024-04-12 | HU0000724885 | 1,155533 | 347 | |
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| 2024-04-11 | HU0000724885 | 1,159567 | 348 | |
| 2024-04-10 | HU0000724885 | 1,158600 | 348 | |
| 2024-04-09 | HU0000724885 | 1,164433 | 349 | |
| 2024-04-08 | HU0000724885 | 1,158267 | 347 | |
| 2024-04-05 | HU0000724885 | 1,157967 | 347 | |
| 2024-04-04 | HU0000724885 | 1,153967 | 346 | |
| 2024-04-03 | HU0000724885 | 1,149500 | 345 | |
| 2024-04-02 | HU0000724885 | 1,147233 | 344 | |
| 2024-03-28 | HU0000724885 | 1,143700 | 343 | |
| 2024-03-27 | HU0000724885 | 1,144000 | 343 | |
| 2024-03-26 | HU0000724885 | 1,138367 | 342 | |
| 2024-03-25 | HU0000724885 | 1,137267 | 341 | |
| 2024-03-22 | HU0000724885 | 1,138967 | 342 | |
| 2024-03-21 | HU0000724885 | 1,143633 | 343 | |
| 2024-03-20 | HU0000724885 | 1,139600 | 342 | |
| 2024-03-19 | HU0000724885 | 1,138033 | 341 | |
| 2024-03-18 | HU0000724885 | 1,141333 | 342 | |
| 2024-03-14 | HU0000724885 | 1,143400 | 343 | |
| 2024-03-13 | HU0000724885 | 1,133667 | 340 | |
| 2024-03-12 | HU0000724885 | 1,135467 | 341 | |
| 2024-03-11 | HU0000724885 | 1,137967 | 341 | |
| 2024-03-08 | HU0000724885 | 1,137833 | 341 | |
| 2024-03-07 | HU0000724885 | 1,139233 | 342 | |
| 2024-03-06 | HU0000724885 | 1,140067 | 342 | |
| 2024-03-05 | HU0000724885 | 1,134767 | 340 | |
| 2024-03-04 | HU0000724885 | 1,139633 | 342 | |
| 2024-03-01 | HU0000724885 | 1,138600 | 342 | |
| 2024-02-29 | HU0000724885 | 1,138000 | 341 | |
| 2024-02-28 | HU0000724885 | 1,147533 | 344 | |
| 2024-02-27 | HU0000724885 | 1,154233 | 346 | |
| 2024-02-26 | HU0000724885 | 1,153233 | 346 | |
| 2024-02-23 | HU0000724885 | 1,153467 | 346 | |
| 2024-02-22 | HU0000724885 | 1,157167 | 347 | |
| 2024-02-21 | HU0000724885 | 1,154967 | 346 | |
| 2024-02-20 | HU0000724885 | 1,151167 | 345 | |
| 2024-02-19 | HU0000724885 | 1,149567 | 345 | |
| 2024-02-16 | HU0000724885 | 1,148167 | 344 | |
| 2024-02-15 | HU0000724885 | 1,147767 | 344 | |
| 2024-02-14 | HU0000724885 | 1,148367 | 345 | |
| 2024-02-13 | HU0000724885 | 1,158700 | 348 | |
| 2024-02-12 | HU0000724885 | 1,155633 | 347 | |
| 2024-02-09 | HU0000724885 | 1,149767 | 345 | |
| 2024-02-08 | HU0000724885 | 1,149967 | 345 | |
| 2024-02-07 | HU0000724885 | 1,150400 | 345 | |
| 2024-02-06 | HU0000724885 | 1,150067 | 345 | |
| 2024-02-05 | HU0000724885 | 1,158000 | 347 | |
| 2024-02-02 | HU0000724885 | 1,159267 | 348 | |
| 2024-02-01 | HU0000724885 | 1,153100 | 346 | |
| 2024-01-31 | HU0000724885 | 1,151533 | 345 | |
| 2024-01-30 | HU0000724885 | 1,139367 | 342 | |
| 2024-01-29 | HU0000724885 | 1,139533 | 342 | |
| 2024-01-26 | HU0000724885 | 1,145933 | 344 | |
| 2024-01-25 | HU0000724885 | 1,146067 | 344 | |
| 2024-01-24 | HU0000724885 | 1,145267 | 344 | |
| 2024-01-23 | HU0000724885 | 1,149933 | 345 | |
| 2024-01-22 | HU0000724885 | 1,152433 | 346 | |
| 2024-01-19 | HU0000724885 | 1,147900 | 344 | |
| 2024-01-18 | HU0000724885 | 1,150300 | 345 | |
| 2024-01-17 | HU0000724885 | 1,155200 | 347 | |
| 2024-01-16 | HU0000724885 | 1,157733 | 347 | |
| 2024-01-15 | HU0000724885 | 1,158500 | 348 | |
| 2024-01-12 | HU0000724885 | 1,158867 | 348 | |
| 2024-01-11 | HU0000724885 | 1,158367 | 348 | |
| 2024-01-10 | HU0000724885 | 1,160967 | 348 | |
| 2024-01-09 | HU0000724885 | 1,158767 | 348 | |
| 2024-01-08 | HU0000724885 | 1,159833 | 348 | |
| 2024-01-05 | HU0000724885 | 1,159367 | 348 | |
| 2024-01-04 | HU0000724885 | 1,156033 | 347 | |
| 2024-01-03 | HU0000724885 | 1,155300 | 347 | |
| 2024-01-02 | HU0000724885 | 1,152400 | 346 | |
| 2023-12-29 | HU0000724885 | 1,150700 | 345 | |