| 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 C sorozat | ||||
| Évesített hozam: 36,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000724893 | 1,220692 | 26.318 | |
| 2025-06-25 | HU0000724893 | 1,209176 | 26.070 | |
| 2025-06-24 | HU0000724893 | 1,204582 | 25.971 | |
| 2025-06-23 | HU0000724893 | 1,184777 | 25.544 | |
| 2025-06-20 | HU0000724893 | 1,192512 | 25.711 | |
| 2025-06-19 | HU0000724893 | 1,187378 | 25.600 | |
| 2025-06-18 | HU0000724893 | 1,188675 | 25.628 | |
| 2025-06-17 | HU0000724893 | 1,195182 | 25.768 | |
| 2025-06-16 | HU0000724893 | 1,200657 | 329 | |
| 2025-06-13 | HU0000724893 | 1,192007 | 327 | |
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| 2025-06-12 | HU0000724893 | 1,200912 | 329 | |
| 2025-06-11 | HU0000724893 | 1,193613 | 327 | |
| 2025-06-10 | HU0000724893 | 1,188139 | 326 | |
| 2025-06-06 | HU0000724893 | 1,182044 | 324 | |
| 2025-06-05 | HU0000724893 | 1,182153 | 324 | |
| 2025-06-04 | HU0000724893 | 1,181888 | 324 | |
| 2025-06-03 | HU0000724893 | 1,180456 | 26.353 | |
| 2025-06-02 | HU0000724893 | 1,181647 | 26.379 | |
| 2025-05-30 | HU0000724893 | 1,170265 | 26.125 | |
| 2025-05-29 | HU0000724893 | 1,165063 | 26.009 | |
| 2025-05-28 | HU0000724893 | 1,173245 | 23.926 | |
| 2025-05-27 | HU0000724893 | 1,171124 | 23.883 | |
| 2025-05-26 | HU0000724893 | 1,172281 | 23.906 | |
| 2025-05-23 | HU0000724893 | 1,170064 | 23.861 | |
| 2025-05-22 | HU0000724893 | 1,168054 | 23.820 | |
| 2025-05-21 | HU0000724893 | 1,173223 | 23.926 | |
| 2025-05-20 | HU0000724893 | 1,168290 | 23.825 | |
| 2025-05-19 | HU0000724893 | 1,165926 | 23.777 | |
| 2025-05-16 | HU0000724893 | 1,158463 | 23.625 | |
| 2025-05-15 | HU0000724893 | 1,157007 | 23.595 | |
| 2025-05-14 | HU0000724893 | 1,157986 | 23.615 | |
| 2025-05-13 | HU0000724893 | 1,141473 | 23.278 | |
| 2025-05-12 | HU0000724893 | 1,139594 | 23.240 | |
| 2025-05-09 | HU0000724893 | 1,146692 | 23.385 | |
| 2025-05-08 | HU0000724893 | 1,149805 | 23.448 | |
| 2025-05-07 | HU0000724893 | 1,155054 | 23.555 | |
| 2025-05-06 | HU0000724893 | 1,150333 | 23.459 | |
| 2025-05-05 | HU0000724893 | 1,153678 | 23.527 | |
| 2025-04-30 | HU0000724893 | 1,154774 | 23.549 | |