| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 18,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-02 | HU0000724885 | 1,164008 | 299 | |
| 2025-05-30 | HU0000724885 | 1,162568 | 299 | |
| 2025-05-29 | HU0000724885 | 1,162724 | 299 | |
| 2025-05-28 | HU0000724885 | 1,164708 | 299 | |
| 2025-05-27 | HU0000724885 | 1,160856 | 298 | |
| 2025-05-26 | HU0000724885 | 1,158327 | 298 | |
| 2025-05-23 | HU0000724885 | 1,160428 | 298 | |
| 2025-05-22 | HU0000724885 | 1,162646 | 299 | |
| 2025-05-21 | HU0000724885 | 1,165642 | 300 | |
| 2025-05-20 | HU0000724885 | 1,167315 | 300 | |
|
|
||||
| 2025-05-19 | HU0000724885 | 1,165058 | 299 | |
| 2025-05-16 | HU0000724885 | 1,163580 | 299 | |
| 2025-05-15 | HU0000724885 | 1,161051 | 298 | |
| 2025-05-14 | HU0000724885 | 1,159066 | 298 | |
| 2025-05-13 | HU0000724885 | 1,155486 | 297 | |
| 2025-05-12 | HU0000724885 | 1,150973 | 296 | |
| 2025-05-09 | HU0000724885 | 1,145914 | 295 | |
| 2025-05-08 | HU0000724885 | 1,145875 | 294 | |
| 2025-05-07 | HU0000724885 | 1,143891 | 294 | |
| 2025-05-06 | HU0000724885 | 1,142335 | 294 | |
| 2025-05-05 | HU0000724885 | 1,145759 | 294 | |
| 2025-04-30 | HU0000724885 | 1,142218 | 294 | |
| 2025-04-29 | HU0000724885 | 1,142646 | 294 | |
| 2025-04-28 | HU0000724885 | 1,138599 | 293 | |
| 2025-04-25 | HU0000724885 | 1,133191 | 291 | |
| 2025-04-24 | HU0000724885 | 1,132062 | 291 | |
| 2025-04-23 | HU0000724885 | 1,125992 | 289 | |
| 2025-04-22 | HU0000724885 | 1,119650 | 288 | |
| 2025-04-17 | HU0000724885 | 1,123696 | 289 | |
| 2025-04-16 | HU0000724885 | 1,120934 | 288 | |
| 2025-04-15 | HU0000724885 | 1,118677 | 288 | |
| 2025-04-14 | HU0000724885 | 1,115914 | 287 | |
| 2025-04-11 | HU0000724885 | 1,115019 | 287 | |
| 2025-04-10 | HU0000724885 | 1,122957 | 289 | |
| 2025-04-09 | HU0000724885 | 1,118210 | 287 | |
| 2025-04-08 | HU0000724885 | 1,112451 | 286 | |
| 2025-04-07 | HU0000724885 | 1,115486 | 287 | |
| 2025-04-04 | HU0000724885 | 1,130467 | 291 | |