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: -1,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-09-22 | HU0000724893 | 0,821633 | 246 | |
2022-09-21 | HU0000724893 | 0,827733 | 248 | |
2022-09-20 | HU0000724893 | 0,853533 | 256 | |
2022-09-19 | HU0000724893 | 0,844700 | 253 | |
2022-09-16 | HU0000724893 | 0,842000 | 253 | |
2022-09-15 | HU0000724893 | 0,838533 | 252 | |
2022-09-14 | HU0000724893 | 0,836900 | 251 | |
2022-09-13 | HU0000724893 | 0,876133 | 263 | |
2022-09-12 | HU0000724893 | 0,862833 | 259 | |
2022-09-09 | HU0000724893 | 0,852767 | 256 | |
2022-09-08 | HU0000724893 | 0,845900 | 254 | |
2022-09-07 | HU0000724893 | 0,825867 | 248 | |
2022-09-06 | HU0000724893 | 0,834667 | 250 | |
2022-09-05 | HU0000724893 | 0,825967 | 248 | |
2022-09-02 | HU0000724893 | 0,838167 | 251 | |
2022-09-01 | HU0000724893 | 0,851067 | 255 | |
2022-08-31 | HU0000724893 | 0,838533 | 252 | |
2022-08-30 | HU0000724893 | 0,842767 | 253 | |
2022-08-29 | HU0000724893 | 0,825400 | 248 | |
2022-08-26 | HU0000724893 | 0,838133 | 251 | |
2022-08-25 | HU0000724893 | 0,829433 | 249 | |
2022-08-24 | HU0000724893 | 0,823400 | 247 | |
2022-08-23 | HU0000724893 | 0,817167 | 245 | |
2022-08-22 | HU0000724893 | 0,845100 | 254 | |
2022-08-19 | HU0000724893 | 0,846267 | 254 | |
2022-08-18 | HU0000724893 | 0,854367 | 256 | |
2022-08-17 | HU0000724893 | 0,858800 | 258 | |
2022-08-16 | HU0000724893 | 0,851500 | 255 | |
2022-08-15 | HU0000724893 | 0,871867 | 262 | |
2022-08-12 | HU0000724893 | 0,890767 | 267 | |
2022-08-11 | HU0000724893 | 0,899833 | 270 | |
2022-08-10 | HU0000724893 | 0,856633 | 257 | |
2022-08-09 | HU0000724893 | 0,881733 | 265 | |
2022-08-08 | HU0000724893 | 0,876133 | 263 | |
2022-08-05 | HU0000724893 | 0,878100 | 263 | |
2022-08-04 | HU0000724893 | 0,867767 | 260 | |
2022-08-03 | HU0000724893 | 0,863667 | 259 | |
2022-08-02 | HU0000724893 | 0,876733 | 263 | |
2022-08-01 | HU0000724893 | 0,863500 | 259 | |
2022-07-29 | HU0000724893 | 0,852167 | 256 | |
2022-07-28 | HU0000724893 | 0,847567 | 254 | |
2022-07-27 | HU0000724893 | 0,840400 | 252 | |
2022-07-26 | HU0000724893 | 0,868600 | 261 | |
2022-07-25 | HU0000724893 | 0,874167 | 262 | |
2022-07-22 | HU0000724893 | 0,866433 | 260 | |
2022-07-21 | HU0000724893 | 0,852733 | 256 | |
2022-07-20 | HU0000724893 | 0,869200 | 261 | |
2022-07-19 | HU0000724893 | 0,865233 | 260 | |
2022-07-18 | HU0000724893 | 0,847100 | 254 | |
2022-07-15 | HU0000724893 | 0,830933 | 249 | |
2022-07-14 | HU0000724893 | 0,829267 | 249 | |
2022-07-13 | HU0000724893 | 0,833100 | 250 | |
2022-07-12 | HU0000724893 | 0,821233 | 246 | |
2022-07-11 | HU0000724893 | 0,843200 | 253 | |
2022-07-08 | HU0000724893 | 0,845867 | 254 | |
2022-07-07 | HU0000724893 | 0,823567 | 247 | |
2022-07-06 | HU0000724893 | 0,835167 | 251 | |
2022-07-05 | HU0000724893 | 0,859100 | 258 | |
2022-07-04 | HU0000724893 | 0,880167 | 264 | |
2022-07-01 | HU0000724893 | 0,886867 | 266 | |
2022-06-30 | HU0000724893 | 0,900733 | 270 | |
2022-06-29 | HU0000724893 | 0,912200 | 274 | |
2022-06-28 | HU0000724893 | 0,907700 | 272 | |
2022-06-27 | HU0000724893 | 0,893367 | 268 | |
2022-06-24 | HU0000724893 | 0,885833 | 266 | |
2022-06-23 | HU0000724893 | 0,896400 | 269 | |
2022-06-22 | HU0000724893 | 0,915567 | 275 | |
2022-06-21 | HU0000724893 | 0,913300 | 274 | |
2022-06-20 | HU0000724893 | 0,900367 | 270 | |
2022-06-17 | HU0000724893 | 0,903800 | 271 | |
2022-06-16 | HU0000724893 | 0,911933 | 274 | |
2022-06-15 | HU0000724893 | 0,896800 | 269 | |
2022-06-14 | HU0000724893 | 0,899167 | 270 | |
2022-06-13 | HU0000724893 | 0,916700 | 275 | |
2022-06-10 | HU0000724893 | 0,927167 | 278 | |
2022-06-09 | HU0000724893 | 0,941867 | 283 | |
2022-06-08 | HU0000724893 | 0,952833 | 286 | |
2022-06-07 | HU0000724893 | 0,950133 | 285 | |
2022-06-03 | HU0000724893 | 0,951533 | 285 | |
2022-06-02 | HU0000724893 | 0,937500 | 281 | |
2022-06-01 | HU0000724893 | 0,936333 | 281 | |
2022-05-31 | HU0000724893 | 0,943267 | 283 | |
2022-05-30 | HU0000724893 | 0,942500 | 283 | |
2022-05-27 | HU0000724893 | 0,939500 | 282 | |
2022-05-26 | HU0000724893 | 0,925833 | 278 | |
2022-05-25 | HU0000724893 | 0,947400 | 284 | |
2022-05-24 | HU0000724893 | 0,963367 | 289 | |
2022-05-23 | HU0000724893 | 0,947333 | 284 | |
2022-05-20 | HU0000724893 | 0,941533 | 282 | |
2022-05-19 | HU0000724893 | 0,933367 | 280 | |
2022-05-18 | HU0000724893 | 0,940000 | 282 | |
2022-05-17 | HU0000724893 | 0,912433 | 274 | |
2022-05-16 | HU0000724893 | 0,919767 | 276 | |
2022-05-13 | HU0000724893 | 0,899400 | 270 | |
2022-05-12 | HU0000724893 | 0,913867 | 274 | |
2022-05-11 | HU0000724893 | 0,933000 | 280 | |
2022-05-10 | HU0000724893 | 0,941467 | 282 | |
2022-05-09 | HU0000724893 | 0,930967 | 279 | |
2022-05-06 | HU0000724893 | 0,938600 | 282 | |
2022-05-05 | HU0000724893 | 0,961067 | 288 | |
2022-05-04 | HU0000724893 | 0,942533 | 283 | |
2022-05-03 | HU0000724893 | 0,926333 | 278 | |
2022-05-02 | HU0000724893 | 0,946667 | 284 | |
2022-05-02 | HU0000724893 | 0,946700 | 284 | |
2022-04-29 | HU0000724893 | 0,963067 | 289 | |
2022-04-28 | HU0000724893 | 0,944567 | 283 | |
2022-04-27 | HU0000724893 | 0,944067 | 283 | |
2022-04-26 | HU0000724893 | 0,970467 | 291 | |
2022-04-25 | HU0000724893 | 0,983700 | 295 | |
2022-04-22 | HU0000724893 | 1,003867 | 301 | |
2022-04-21 | HU0000724893 | 1,009167 | 303 | |
2022-04-20 | HU0000724893 | 1,001967 | 301 | |
2022-04-19 | HU0000724893 | 0,994533 | 298 | |
2022-04-14 | HU0000724893 | 1,003533 | 301 | |
2022-04-13 | HU0000724893 | 0,981567 | 294 | |
2022-04-12 | HU0000724893 | 0,991200 | 297 | |
2022-04-11 | HU0000724893 | 0,987833 | 296 | |
2022-04-08 | HU0000724893 | 0,989600 | 297 | |
2022-04-07 | HU0000724893 | 0,974200 | 292 | |
2022-04-06 | HU0000724893 | 0,990933 | 297 | |
2022-04-05 | HU0000724893 | 1,020300 | 306 | |
2022-04-04 | HU0000724893 | 1,021767 | 307 | |
2022-04-01 | HU0000724893 | 1,026533 | 308 | |
2022-03-31 | HU0000724893 | 1,034000 | 310 | |
2022-03-30 | HU0000724893 | 1,051167 | 315 | |
2022-03-29 | HU0000724893 | 0,996933 | 299 | |
2022-03-28 | HU0000724893 | 1,000567 | 300 |