| 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: 14,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000724885 | 1,176187 | 302 | |
| 2025-07-04 | HU0000724885 | 1,179066 | 303 | |
| 2025-07-03 | HU0000724885 | 1,173463 | 302 | |
| 2025-07-02 | HU0000724885 | 1,173035 | 301 | |
| 2025-07-01 | HU0000724885 | 1,172802 | 301 | |
| 2025-06-30 | HU0000724885 | 1,173463 | 302 | |
| 2025-06-27 | HU0000724885 | 1,172957 | 301 | |
| 2025-06-26 | HU0000724885 | 1,170856 | 301 | |
| 2025-06-25 | HU0000724885 | 1,171595 | 301 | |
| 2025-06-24 | HU0000724885 | 1,168872 | 300 | |
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| 2025-06-23 | HU0000724885 | 1,160739 | 298 | |
| 2025-06-20 | HU0000724885 | 1,164241 | 299 | |
| 2025-06-19 | HU0000724885 | 1,163774 | 299 | |
| 2025-06-18 | HU0000724885 | 1,162374 | 299 | |
| 2025-06-17 | HU0000724885 | 1,163774 | 299 | |
| 2025-06-16 | HU0000724885 | 1,166381 | 300 | |
| 2025-06-13 | HU0000724885 | 1,162996 | 299 | |
| 2025-06-12 | HU0000724885 | 1,170195 | 301 | |
| 2025-06-11 | HU0000724885 | 1,174591 | 302 | |
| 2025-06-10 | HU0000724885 | 1,171556 | 301 | |
| 2025-06-06 | HU0000724885 | 1,164864 | 299 | |
| 2025-06-05 | HU0000724885 | 1,165175 | 299 | |
| 2025-06-04 | HU0000724885 | 1,166265 | 300 | |
| 2025-06-03 | HU0000724885 | 1,163619 | 299 | |
| 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 | |