| 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: 18,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-27 | HU0000724893 | 1,241308 | 26.763 | |
| 2025-08-26 | HU0000724893 | 1,239902 | 26.732 | |
| 2025-08-25 | HU0000724893 | 1,250467 | 26.960 | |
| 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 | |
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| 2025-08-12 | HU0000724893 | 1,241936 | 26.776 | |
| 2025-08-11 | HU0000724893 | 1,249703 | 26.944 | |
| 2025-08-08 | HU0000724893 | 1,243042 | 26.800 | |
| 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 | |