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: 26,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000724893 | 1,033767 | 310 | |
2023-09-20 | HU0000724893 | 1,040600 | 312 | |
2023-09-19 | HU0000724893 | 1,039300 | 312 | |
2023-09-18 | HU0000724893 | 1,038833 | 312 | |
2023-09-15 | HU0000724893 | 1,039100 | 312 | |
2023-09-14 | HU0000724893 | 1,041733 | 313 | |
2023-09-13 | HU0000724893 | 1,040167 | 312 | |
2023-09-12 | HU0000724893 | 1,034267 | 310 | |
2023-09-11 | HU0000724893 | 1,039433 | 312 | |
2023-09-08 | HU0000724893 | 1,037567 | 311 | |
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2023-09-07 | HU0000724893 | 1,024100 | 307 | |
2023-09-06 | HU0000724893 | 1,034100 | 310 | |
2023-09-05 | HU0000724893 | 1,044067 | 313 | |
2023-09-04 | HU0000724893 | 1,054700 | 316 | |
2023-09-01 | HU0000724893 | 1,054300 | 316 | |
2023-08-31 | HU0000724893 | 1,068900 | 321 | |
2023-08-30 | HU0000724893 | 1,066333 | 320 | |
2023-08-29 | HU0000724893 | 1,055167 | 317 | |
2023-08-28 | HU0000724893 | 1,050033 | 315 | |
2023-08-25 | HU0000724893 | 1,049467 | 315 | |
2023-08-24 | HU0000724893 | 1,054867 | 316 | |
2023-08-23 | HU0000724893 | 1,049767 | 315 | |
2023-08-22 | HU0000724893 | 1,058567 | 318 | |
2023-08-21 | HU0000724893 | 1,056367 | 317 | |
2023-08-18 | HU0000724893 | 1,053833 | 316 | |
2023-08-17 | HU0000724893 | 1,045100 | 314 | |
2023-08-16 | HU0000724893 | 1,055200 | 317 | |
2023-08-15 | HU0000724893 | 1,050600 | 315 | |
2023-08-14 | HU0000724893 | 1,066633 | 320 | |
2023-08-11 | HU0000724893 | 1,067467 | 320 | |
2023-08-10 | HU0000724893 | 1,063100 | 319 | |
2023-08-09 | HU0000724893 | 1,055600 | 317 | |
2023-08-08 | HU0000724893 | 1,062367 | 319 | |
2023-08-07 | HU0000724893 | 1,052100 | 316 | |
2023-08-04 | HU0000724893 | 1,043667 | 313 | |
2023-08-03 | HU0000724893 | 1,042167 | 313 | |
2023-08-02 | HU0000724893 | 1,056233 | 317 | |
2023-08-01 | HU0000724893 | 1,053000 | 316 | |
2023-07-31 | HU0000724893 | 1,066100 | 320 | |
2023-07-28 | HU0000724893 | 1,060433 | 318 | |
2023-07-27 | HU0000724893 | 1,089500 | 327 | |
2023-07-26 | HU0000724893 | 1,073100 | 322 | |
2023-07-25 | HU0000724893 | 1,080800 | 324 | |
2023-07-24 | HU0000724893 | 1,080200 | 324 | |
2023-07-21 | HU0000724893 | 1,079933 | 324 | |
2023-07-20 | HU0000724893 | 1,088500 | 327 | |
2023-07-19 | HU0000724893 | 1,103367 | 331 | |
2023-07-18 | HU0000724893 | 1,102000 | 331 | |
2023-07-17 | HU0000724893 | 1,102967 | 331 | |
2023-07-14 | HU0000724893 | 1,099867 | 330 | |
2023-07-13 | HU0000724893 | 1,088767 | 327 | |
2023-07-12 | HU0000724893 | 1,066667 | 320 | |
2023-07-11 | HU0000724893 | 1,057633 | 317 | |
2023-07-10 | HU0000724893 | 1,042133 | 313 | |
2023-07-07 | HU0000724893 | 1,022967 | 307 | |
2023-07-06 | HU0000724893 | 1,037767 | 311 | |
2023-07-05 | HU0000724893 | 1,051333 | 315 | |
2023-07-04 | HU0000724893 | 1,058800 | 318 | |
2023-07-03 | HU0000724893 | 1,058300 | 317 | |
2023-06-30 | HU0000724893 | 1,058833 | 318 | |
2023-06-29 | HU0000724893 | 1,065033 | 320 | |
2023-06-28 | HU0000724893 | 1,068033 | 320 | |
2023-06-27 | HU0000724893 | 1,071767 | 322 | |
2023-06-26 | HU0000724893 | 1,063233 | 319 | |
2023-06-23 | HU0000724893 | 1,057800 | 317 | |
2023-06-22 | HU0000724893 | 1,072900 | 322 | |
2023-06-21 | HU0000724893 | 1,062267 | 319 | |
2023-06-20 | HU0000724893 | 1,057433 | 317 | |
2023-06-19 | HU0000724893 | 1,056967 | 317 | |
2023-06-16 | HU0000724893 | 1,056933 | 317 | |
2023-06-15 | HU0000724893 | 1,045733 | 314 | |
2023-06-14 | HU0000724893 | 1,047200 | 314 | |
2023-06-13 | HU0000724893 | 1,051033 | 315 | |
2023-06-12 | HU0000724893 | 1,052167 | 316 | |
2023-06-09 | HU0000724893 | 1,046633 | 314 | |
2023-06-08 | HU0000724893 | 1,041867 | 313 | |
2023-06-07 | HU0000724893 | 1,039567 | 312 | |
2023-06-06 | HU0000724893 | 1,037600 | 311 | |
2023-06-05 | HU0000724893 | 1,034367 | 310 | |
2023-06-02 | HU0000724893 | 1,030767 | 309 | |
2023-06-01 | HU0000724893 | 1,022333 | 307 | |
2023-05-31 | HU0000724893 | 1,021567 | 306 | |
2023-05-30 | HU0000724893 | 1,026767 | 308 | |
2023-05-26 | HU0000724893 | 1,025067 | 308 | |
2023-05-25 | HU0000724893 | 1,022767 | 307 | |
2023-05-24 | HU0000724893 | 1,026600 | 308 | |
2023-05-23 | HU0000724893 | 1,023100 | 307 | |
2023-05-22 | HU0000724893 | 1,025400 | 308 | |
2023-05-19 | HU0000724893 | 1,014300 | 304 | |
2023-05-18 | HU0000724893 | 1,027767 | 308 | |
2023-05-17 | HU0000724893 | 1,039100 | 312 | |
2023-05-16 | HU0000724893 | 1,043600 | 313 | |
2023-05-15 | HU0000724893 | 1,042200 | 313 | |
2023-05-12 | HU0000724893 | 1,040900 | 312 | |
2023-05-11 | HU0000724893 | 1,043900 | 313 | |
2023-05-10 | HU0000724893 | 1,045100 | 314 | |
2023-05-09 | HU0000724893 | 1,045500 | 314 | |
2023-05-08 | HU0000724893 | 1,046400 | 314 | |
2023-05-05 | HU0000724893 | 1,042933 | 313 | |
2023-05-04 | HU0000724893 | 1,046500 | 314 | |
2023-05-03 | HU0000724893 | 1,040933 | 312 | |
2023-05-02 | HU0000724893 | 1,042167 | 313 | |
2023-04-28 | HU0000724893 | 1,041833 | 313 | |
2023-04-27 | HU0000724893 | 1,045100 | 314 | |
2023-04-26 | HU0000724893 | 1,038833 | 312 | |
2023-04-25 | HU0000724893 | 1,036467 | 311 | |
2023-04-24 | HU0000724893 | 1,033200 | 310 | |
2023-04-21 | HU0000724893 | 1,027400 | 308 | |
2023-04-20 | HU0000724893 | 1,025533 | 308 | |
2023-04-19 | HU0000724893 | 1,026700 | 308 | |
2023-04-18 | HU0000724893 | 1,040600 | 312 | |
2023-04-17 | HU0000724893 | 1,034667 | 310 | |
2023-04-14 | HU0000724893 | 1,040133 | 312 | |
2023-04-13 | HU0000724893 | 1,032033 | 310 | |
2023-04-12 | HU0000724893 | 1,021000 | 306 | |
2023-04-11 | HU0000724893 | 1,015333 | 305 | |
2023-04-06 | HU0000724893 | 1,010233 | 303 | |
2023-04-05 | HU0000724893 | 1,016167 | 305 | |
2023-04-04 | HU0000724893 | 1,014667 | 304 | |
2023-04-03 | HU0000724893 | 0,997833 | 299 | |
2023-03-31 | HU0000724893 | 0,998800 | 300 | |
2023-03-30 | HU0000724893 | 0,994533 | 298 | |
2023-03-29 | HU0000724893 | 0,991433 | 297 | |
2023-03-28 | HU0000724893 | 0,980867 | 294 | |
2023-03-27 | HU0000724893 | 0,973467 | 292 | |
2023-03-24 | HU0000724893 | 0,962033 | 289 | |
2023-03-23 | HU0000724893 | 0,990100 | 297 | |
2023-03-22 | HU0000724893 | 0,973467 | 292 | |
2023-03-21 | HU0000724893 | 0,961333 | 288 | |
2023-03-20 | HU0000724893 | 0,933833 | 280 | |
2023-03-17 | HU0000724893 | 0,951133 | 285 | |
2023-03-16 | HU0000724893 | 0,948133 | 284 | |
2023-03-14 | HU0000724893 | 0,950267 | 285 | |
2023-03-13 | HU0000724893 | 0,987967 | 296 | |
2023-03-10 | HU0000724893 | 0,985133 | 296 | |
2023-03-09 | HU0000724893 | 0,995333 | 299 | |
2023-03-08 | HU0000724893 | 0,975167 | 293 | |
2023-03-07 | HU0000724893 | 1,006300 | 302 | |
2023-03-06 | HU0000724893 | 0,992767 | 298 | |
2023-03-03 | HU0000724893 | 0,981200 | 294 | |
2023-03-02 | HU0000724893 | 1,004533 | 301 | |
2023-03-01 | HU0000724893 | 1,006300 | 302 | |
2023-02-28 | HU0000724893 | 0,986733 | 296 | |
2023-02-27 | HU0000724893 | 0,977200 | 293 | |
2023-02-24 | HU0000724893 | 0,985767 | 296 | |
2023-02-23 | HU0000724893 | 0,974633 | 292 | |
2023-02-22 | HU0000724893 | 0,978067 | 293 | |
2023-02-21 | HU0000724893 | 0,985367 | 296 | |
2023-02-20 | HU0000724893 | 0,984867 | 295 | |
2023-02-17 | HU0000724893 | 0,973700 | 292 | |
2023-02-16 | HU0000724893 | 0,986867 | 296 | |
2023-02-15 | HU0000724893 | 0,996267 | 299 | |
2023-02-14 | HU0000724893 | 0,998633 | 300 | |
2023-02-13 | HU0000724893 | 0,970200 | 291 | |
2023-02-10 | HU0000724893 | 0,974300 | 292 | |
2023-02-09 | HU0000724893 | 0,994667 | 298 | |
2023-02-08 | HU0000724893 | 0,981067 | 294 | |
2023-02-07 | HU0000724893 | 0,958367 | 288 | |
2023-02-06 | HU0000724893 | 0,976733 | 293 | |
2023-02-03 | HU0000724893 | 1,006367 | 302 | |
2023-02-02 | HU0000724893 | 1,000133 | 300 | |
2023-02-01 | HU0000724893 | 0,986133 | 296 | |
2023-01-31 | HU0000724893 | 0,984900 | 295 | |
2023-01-30 | HU0000724893 | 0,991833 | 298 | |
2023-01-27 | HU0000724893 | 0,996400 | 299 | |
2023-01-26 | HU0000724893 | 0,993633 | 298 | |
2023-01-25 | HU0000724893 | 1,003633 | 301 | |
2023-01-24 | HU0000724893 | 0,976767 | 293 | |
2023-01-23 | HU0000724893 | 0,983933 | 295 | |
2023-01-20 | HU0000724893 | 0,973033 | 292 | |
2023-01-19 | HU0000724893 | 0,983100 | 295 | |
2023-01-18 | HU0000724893 | 0,989900 | 297 | |
2023-01-17 | HU0000724893 | 0,971367 | 291 | |
2023-01-16 | HU0000724893 | 0,966867 | 290 | |
2023-01-13 | HU0000724893 | 0,982167 | 295 | |
2023-01-12 | HU0000724893 | 0,962600 | 289 | |
2023-01-11 | HU0000724893 | 0,955367 | 287 | |
2023-01-10 | HU0000724893 | 0,963667 | 289 | |
2023-01-09 | HU0000724893 | 0,956133 | 287 | |
2023-01-06 | HU0000724893 | 0,933700 | 280 | |
2023-01-05 | HU0000724893 | 0,959133 | 288 | |
2023-01-04 | HU0000724893 | 0,949000 | 285 | |
2023-01-03 | HU0000724893 | 0,920567 | 276 | |
2023-01-02 | HU0000724893 | 0,937500 | 281 | |
2022-12-30 | HU0000724893 | 0,941333 | 282 | |
2022-12-29 | HU0000724893 | 0,929567 | 279 | |
2022-12-28 | HU0000724893 | 0,935267 | 281 | |
2022-12-27 | HU0000724893 | 0,937733 | 281 | |
2022-12-23 | HU0000724893 | 0,934767 | 280 | |
2022-12-22 | HU0000724893 | 0,939000 | 282 | |
2022-12-21 | HU0000724893 | 0,922900 | 277 | |
2022-12-20 | HU0000724893 | 0,926767 | 278 | |
2022-12-19 | HU0000724893 | 0,924600 | 277 | |
2022-12-16 | HU0000724893 | 0,919433 | 276 | |
2022-12-15 | HU0000724893 | 0,926667 | 278 | |
2022-12-14 | HU0000724893 | 0,920200 | 276 | |
2022-12-13 | HU0000724893 | 0,899867 | 270 | |
2022-12-12 | HU0000724893 | 0,884267 | 265 | |
2022-12-09 | HU0000724893 | 0,893867 | 268 | |
2022-12-08 | HU0000724893 | 0,884900 | 265 | |
2022-12-07 | HU0000724893 | 0,899367 | 270 | |
2022-12-06 | HU0000724893 | 0,888767 | 267 | |
2022-12-05 | HU0000724893 | 0,904567 | 271 | |
2022-12-02 | HU0000724893 | 0,903567 | 271 | |
2022-12-01 | HU0000724893 | 0,886767 | 266 | |
2022-11-30 | HU0000724893 | 0,880967 | 264 | |
2022-11-29 | HU0000724893 | 0,883200 | 265 | |
2022-11-28 | HU0000724893 | 0,901600 | 270 | |
2022-11-25 | HU0000724893 | 0,882567 | 265 | |
2022-11-24 | HU0000724893 | 0,868833 | 261 | |
2022-11-23 | HU0000724893 | 0,883567 | 265 | |
2022-11-22 | HU0000724893 | 0,869567 | 261 | |
2022-11-21 | HU0000724893 | 0,863500 | 259 | |
2022-11-18 | HU0000724893 | 0,875700 | 263 | |
2022-11-17 | HU0000724893 | 0,871900 | 262 | |
2022-11-16 | HU0000724893 | 0,890533 | 267 | |
2022-11-15 | HU0000724893 | 0,888267 | 266 | |
2022-11-14 | HU0000724893 | 0,877467 | 263 | |
2022-11-11 | HU0000724893 | 0,878167 | 263 | |
2022-11-10 | HU0000724893 | 0,842033 | 253 | |
2022-11-09 | HU0000724893 | 0,859600 | 258 | |
2022-11-08 | HU0000724893 | 0,855300 | 257 | |
2022-11-07 | HU0000724893 | 0,853267 | 256 | |
2022-11-04 | HU0000724893 | 0,825967 | 248 | |
2022-11-03 | HU0000724893 | 0,813367 | 244 | |
2022-11-02 | HU0000724893 | 0,827733 | 248 | |
2022-10-28 | HU0000724893 | 0,805867 | 242 | |
2022-10-27 | HU0000724893 | 0,833300 | 250 | |
2022-10-26 | HU0000724893 | 0,823633 | 247 | |
2022-10-25 | HU0000724893 | 0,795433 | 239 | |
2022-10-24 | HU0000724893 | 0,797633 | 239 | |
2022-10-21 | HU0000724893 | 0,789800 | 237 | |
2022-10-20 | HU0000724893 | 0,795067 | 239 | |
2022-10-19 | HU0000724893 | 0,802000 | 241 | |
2022-10-18 | HU0000724893 | 0,801400 | 240 | |
2022-10-17 | HU0000724893 | 0,775267 | 233 | |
2022-10-14 | HU0000724893 | 0,789500 | 237 | |
2022-10-13 | HU0000724893 | 0,750233 | 225 | |
2022-10-12 | HU0000724893 | 0,760233 | 228 | |
2022-10-11 | HU0000724893 | 0,766733 | 230 | |
2022-10-10 | HU0000724893 | 0,765800 | 230 | |
2022-10-07 | HU0000724893 | 0,783100 | 235 | |
2022-10-06 | HU0000724893 | 0,784833 | 235 | |
2022-10-05 | HU0000724893 | 0,794833 | 238 | |
2022-10-04 | HU0000724893 | 0,782400 | 235 | |
2022-10-03 | HU0000724893 | 0,768133 | 230 | |
2022-09-30 | HU0000724893 | 0,780233 | 234 | |
2022-09-29 | HU0000724893 | 0,773767 | 232 | |
2022-09-28 | HU0000724893 | 0,771300 | 231 | |
2022-09-27 | HU0000724893 | 0,787400 | 236 | |
2022-09-26 | HU0000724893 | 0,801433 | 240 | |
2022-09-23 | HU0000724893 | 0,816367 | 245 |