| 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: 15,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724885 | 1,207588 | 310 | |
| 2025-08-21 | HU0000724885 | 1,205331 | 310 | |
| 2025-08-19 | HU0000724885 | 1,212140 | 312 | |
| 2025-08-18 | HU0000724885 | 1,205486 | 310 | |
| 2025-08-15 | HU0000724885 | 1,206187 | 310 | |
| 2025-08-14 | HU0000724885 | 1,206187 | 310 | |
| 2025-08-13 | HU0000724885 | 1,208677 | 311 | |
| 2025-08-12 | HU0000724885 | 1,202918 | 309 | |
| 2025-08-11 | HU0000724885 | 1,206070 | 310 | |
| 2025-08-08 | HU0000724885 | 1,201518 | 309 | |
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| 2025-08-07 | HU0000724885 | 1,196809 | 308 | |
| 2025-08-06 | HU0000724885 | 1,192257 | 306 | |
| 2025-08-05 | HU0000724885 | 1,187393 | 305 | |
| 2025-08-04 | HU0000724885 | 1,188794 | 306 | |
| 2025-08-01 | HU0000724885 | 1,190117 | 306 | |
| 2025-07-31 | HU0000724885 | 1,190272 | 306 | |
| 2025-07-30 | HU0000724885 | 1,191401 | 306 | |
| 2025-07-29 | HU0000724885 | 1,188599 | 305 | |
| 2025-07-28 | HU0000724885 | 1,193580 | 307 | |
| 2025-07-25 | HU0000724885 | 1,196226 | 307 | |
| 2025-07-24 | HU0000724885 | 1,191790 | 306 | |
| 2025-07-23 | HU0000724885 | 1,186926 | 305 | |
| 2025-07-22 | HU0000724885 | 1,187315 | 305 | |
| 2025-07-21 | HU0000724885 | 1,188132 | 305 | |
| 2025-07-18 | HU0000724885 | 1,187977 | 305 | |
| 2025-07-17 | HU0000724885 | 1,184241 | 304 | |
| 2025-07-16 | HU0000724885 | 1,179961 | 303 | |
| 2025-07-15 | HU0000724885 | 1,179416 | 303 | |
| 2025-07-14 | HU0000724885 | 1,177977 | 303 | |
| 2025-07-11 | HU0000724885 | 1,179027 | 303 | |
| 2025-07-10 | HU0000724885 | 1,180739 | 303 | |
| 2025-07-09 | HU0000724885 | 1,173074 | 301 | |
| 2025-07-08 | HU0000724885 | 1,175564 | 302 | |
| 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 | |
| 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 | |