EQUILOR Optimus Befektetési Alapba Fektető Alap A sorozat

HU0000715297

Aktuális árfolyam

1,4744

2026-03-05

Eszközérték

104 M

Forint

Hozam (3 hónap)

+2,54%

Évesített hozam

+10,68%

Maximum ár

1,4804

Minimum ár

1,4378

Volatilitás

0,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,474410 -
2026-03-04 1,470123 -0,29%
2026-03-03 1,469461 -0,05%
2026-03-02 1,472099 +0,18%
2026-02-27 1,474628 +0,17%
2026-02-26 1,478395 +0,26%
2026-02-25 1,478217 -0,01%
2026-02-24 1,477473 -0,05%
2026-02-23 1,477291 -0,01%
2026-02-20 1,476890 -0,03%
2026-02-19 1,474002 -0,20%
2026-02-18 1,471370 -0,18%
2026-02-17 1,469169 -0,15%
2026-02-16 1,468889 -0,02%
2026-02-13 1,474446 +0,38%
2026-02-12 1,477748 +0,22%
2026-02-11 1,475198 -0,17%
2026-02-10 1,475808 +0,04%
2026-02-09 1,475078 -0,05%
2026-02-06 1,472844 -0,15%
2026-02-05 1,477037 +0,28%
2026-02-04 1,480399 +0,23%
2026-02-03 1,476564 -0,26%
2026-02-02 1,472467 -0,28%
2026-01-30 1,474282 +0,12%
2026-01-29 1,473248 -0,07%
2026-01-28 1,474653 +0,10%
2026-01-27 1,475561 +0,06%
2026-01-26 1,473266 -0,16%
2026-01-23 1,475445 +0,15%
2026-01-22 1,473344 -0,14%
2026-01-21 1,467510 -0,40%
2026-01-20 1,471551 +0,28%
2026-01-19 1,476155 +0,31%
2026-01-16 1,476432 +0,02%
2026-01-15 1,473670 -0,19%
2026-01-14 1,472429 -0,08%
2026-01-13 1,471656 -0,05%
2026-01-12 1,468789 -0,19%
2026-01-09 1,464731 -0,28%
2026-01-08 1,463250 -0,10%
2026-01-07 1,463940 +0,05%
2026-01-06 1,461822 -0,14%
2026-01-05 1,452885 -0,61%
2025-12-31 1,449316 -0,25%
2025-12-30 1,449046 -0,02%
2025-12-29 1,451491 +0,17%
2025-12-23 1,450174 -0,09%
2025-12-22 1,447578 -0,18%
2025-12-19 1,447064 -0,04%
2025-12-18 1,442942 -0,28%
2025-12-17 1,439319 -0,25%
2025-12-16 1,441188 +0,13%
2025-12-15 1,440544 -0,04%
2025-12-12 1,440613 +0,00%
2025-12-11 1,441578 +0,07%
2025-12-10 1,440762 -0,06%
2025-12-09 1,438389 -0,16%
2025-12-08 1,437824 -0,04%