| 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 C sorozat | ||||
| Évesített hozam: -7,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724893 | 1,102700 | 331 | |
| 2024-04-24 | HU0000724893 | 1,097333 | 329 | |
| 2024-04-23 | HU0000724893 | 1,093267 | 328 | |
| 2024-04-22 | HU0000724893 | 1,087667 | 326 | |
| 2024-04-19 | HU0000724893 | 1,084733 | 325 | |
| 2024-04-18 | HU0000724893 | 1,089533 | 327 | |
| 2024-04-17 | HU0000724893 | 1,085800 | 326 | |
| 2024-04-16 | HU0000724893 | 1,083433 | 325 | |
| 2024-04-15 | HU0000724893 | 1,090900 | 327 | |
| 2024-04-12 | HU0000724893 | 1,096167 | 329 | |
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| 2024-04-11 | HU0000724893 | 1,107233 | 332 | |
| 2024-04-10 | HU0000724893 | 1,118533 | 336 | |
| 2024-04-09 | HU0000724893 | 1,123967 | 337 | |
| 2024-04-08 | HU0000724893 | 1,114533 | 334 | |
| 2024-04-05 | HU0000724893 | 1,115700 | 335 | |
| 2024-04-04 | HU0000724893 | 1,114300 | 334 | |
| 2024-04-03 | HU0000724893 | 1,100800 | 330 | |
| 2024-04-02 | HU0000724893 | 1,094467 | 328 | |
| 2024-03-28 | HU0000724893 | 1,095633 | 329 | |
| 2024-03-27 | HU0000724893 | 1,101133 | 330 | |
| 2024-03-26 | HU0000724893 | 1,098433 | 330 | |
| 2024-03-25 | HU0000724893 | 1,093767 | 328 | |
| 2024-03-22 | HU0000724893 | 1,095167 | 329 | |
| 2024-03-21 | HU0000724893 | 1,109533 | 333 | |
| 2024-03-20 | HU0000724893 | 1,098133 | 329 | |
| 2024-03-19 | HU0000724893 | 1,096433 | 329 | |
| 2024-03-18 | HU0000724893 | 1,106000 | 332 | |
| 2024-03-14 | HU0000724893 | 1,112267 | 334 | |
| 2024-03-13 | HU0000724893 | 1,101000 | 330 | |
| 2024-03-12 | HU0000724893 | 1,103333 | 331 | |
| 2024-03-11 | HU0000724893 | 1,106267 | 332 | |
| 2024-03-08 | HU0000724893 | 1,106233 | 332 | |
| 2024-03-07 | HU0000724893 | 1,104133 | 331 | |
| 2024-03-06 | HU0000724893 | 1,102400 | 331 | |
| 2024-03-05 | HU0000724893 | 1,094700 | 328 | |
| 2024-03-04 | HU0000724893 | 1,099167 | 330 | |
| 2024-03-01 | HU0000724893 | 1,094833 | 328 | |
| 2024-02-29 | HU0000724893 | 1,097800 | 329 | |
| 2024-02-28 | HU0000724893 | 1,101767 | 331 | |
| 2024-02-27 | HU0000724893 | 1,113667 | 334 | |
| 2024-02-26 | HU0000724893 | 1,111367 | 333 | |
| 2024-02-23 | HU0000724893 | 1,109267 | 333 | |
| 2024-02-22 | HU0000724893 | 1,116500 | 335 | |
| 2024-02-21 | HU0000724893 | 1,108967 | 333 | |
| 2024-02-20 | HU0000724893 | 1,105100 | 332 | |
| 2024-02-19 | HU0000724893 | 1,101233 | 330 | |
| 2024-02-16 | HU0000724893 | 1,098967 | 330 | |
| 2024-02-15 | HU0000724893 | 1,095200 | 329 | |
| 2024-02-14 | HU0000724893 | 1,092433 | 328 | |
| 2024-02-13 | HU0000724893 | 1,109167 | 333 | |
| 2024-02-12 | HU0000724893 | 1,106433 | 332 | |
| 2024-02-09 | HU0000724893 | 1,100633 | 330 | |
| 2024-02-08 | HU0000724893 | 1,102433 | 331 | |
| 2024-02-07 | HU0000724893 | 1,101433 | 330 | |
| 2024-02-06 | HU0000724893 | 1,097033 | 329 | |
| 2024-02-05 | HU0000724893 | 1,107167 | 332 | |
| 2024-02-02 | HU0000724893 | 1,122533 | 337 | |
| 2024-02-01 | HU0000724893 | 1,107033 | 332 | |
| 2024-01-31 | HU0000724893 | 1,108000 | 332 | |
| 2024-01-30 | HU0000724893 | 1,096800 | 329 | |
| 2024-01-29 | HU0000724893 | 1,096767 | 329 | |
| 2024-01-26 | HU0000724893 | 1,104867 | 331 | |
| 2024-01-25 | HU0000724893 | 1,110300 | 333 | |
| 2024-01-24 | HU0000724893 | 1,110267 | 333 | |
| 2024-01-23 | HU0000724893 | 1,113267 | 334 | |
| 2024-01-22 | HU0000724893 | 1,116633 | 335 | |
| 2024-01-19 | HU0000724893 | 1,110800 | 333 | |
| 2024-01-18 | HU0000724893 | 1,113333 | 334 | |
| 2024-01-17 | HU0000724893 | 1,117233 | 335 | |
| 2024-01-16 | HU0000724893 | 1,120700 | 336 | |
| 2024-01-15 | HU0000724893 | 1,128033 | 338 | |
| 2024-01-12 | HU0000724893 | 1,130300 | 339 | |
| 2024-01-11 | HU0000724893 | 1,129833 | 339 | |
| 2024-01-10 | HU0000724893 | 1,131500 | 339 | |
| 2024-01-09 | HU0000724893 | 1,128500 | 339 | |
| 2024-01-08 | HU0000724893 | 1,129033 | 339 | |
| 2024-01-05 | HU0000724893 | 1,126100 | 338 | |
| 2024-01-04 | HU0000724893 | 1,127667 | 338 | |
| 2024-01-03 | HU0000724893 | 1,123600 | 337 | |
| 2024-01-02 | HU0000724893 | 1,128700 | 339 | |