| 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: 26,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000724893 | 1,245253 | 26.848 | |
| 2025-08-21 | HU0000724893 | 1,248836 | 26.925 | |
| 2025-08-19 | HU0000724893 | 1,258029 | 27.123 | |
| 2025-08-18 | HU0000724893 | 1,251876 | 26.990 | |
| 2025-08-15 | HU0000724893 | 1,252731 | 27.009 | |
| 2025-08-14 | HU0000724893 | 1,251114 | 26.974 | |
| 2025-08-13 | HU0000724893 | 1,258635 | 27.136 | |
| 2025-08-12 | HU0000724893 | 1,241936 | 26.776 | |
| 2025-08-11 | HU0000724893 | 1,249703 | 26.944 | |
| 2025-08-08 | HU0000724893 | 1,243042 | 26.800 | |
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| 2025-08-07 | HU0000724893 | 1,242946 | 26.798 | |
| 2025-08-06 | HU0000724893 | 1,226882 | 26.452 | |
| 2025-08-05 | HU0000724893 | 1,217808 | 26.256 | |
| 2025-08-04 | HU0000724893 | 1,221547 | 26.337 | |
| 2025-08-01 | HU0000724893 | 1,206713 | 26.017 | |
| 2025-07-31 | HU0000724893 | 1,211609 | 26.122 | |
| 2025-07-30 | HU0000724893 | 1,224015 | 26.390 | |
| 2025-07-29 | HU0000724893 | 1,222410 | 26.355 | |
| 2025-07-28 | HU0000724893 | 1,239188 | 26.717 | |
| 2025-07-25 | HU0000724893 | 1,248843 | 26.925 | |
| 2025-07-24 | HU0000724893 | 1,245706 | 26.857 | |
| 2025-07-23 | HU0000724893 | 1,237989 | 26.691 | |
| 2025-07-22 | HU0000724893 | 1,234821 | 26.623 | |
| 2025-07-21 | HU0000724893 | 1,229647 | 26.511 | |
| 2025-07-18 | HU0000724893 | 1,228843 | 26.494 | |
| 2025-07-17 | HU0000724893 | 1,221293 | 26.331 | |
| 2025-07-16 | HU0000724893 | 1,219498 | 26.292 | |
| 2025-07-15 | HU0000724893 | 1,225441 | 26.421 | |
| 2025-07-14 | HU0000724893 | 1,223406 | 26.377 | |
| 2025-07-11 | HU0000724893 | 1,224482 | 26.400 | |
| 2025-07-10 | HU0000724893 | 1,230985 | 26.540 | |
| 2025-07-09 | HU0000724893 | 1,221426 | 26.334 | |
| 2025-07-08 | HU0000724893 | 1,227776 | 26.471 | |
| 2025-07-07 | HU0000724893 | 1,225929 | 26.431 | |
| 2025-07-04 | HU0000724893 | 1,234162 | 26.609 | |
| 2025-07-03 | HU0000724893 | 1,230706 | 26.534 | |
| 2025-07-02 | HU0000724893 | 1,227877 | 26.473 | |
| 2025-07-01 | HU0000724893 | 1,230754 | 26.535 | |
| 2025-06-30 | HU0000724893 | 1,223619 | 26.381 | |
| 2025-06-27 | HU0000724893 | 1,221013 | 26.325 | |
| 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 | |
| 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 | |