| 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: -20,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |