EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat

Aktuális árfolyam

1,2632

2026-04-02

Eszközérték

0 M

Forint

Hozam (6 hónap)

+3,44%

Évesített hozam (CAGR)

+7,27%

Maximum ár

1,2948

Minimum ár

1,2183

Volatilitás

9,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,263230 +0,02%
2026-04-01 1,262918 +1,13%
2026-03-31 1,248794 +0,95%
2026-03-30 1,237004 -0,34%
2026-03-27 1,241206 -0,68%
2026-03-26 1,249689 +0,32%
2026-03-25 1,245759 +0,03%
2026-03-24 1,245370 +1,12%
2026-03-23 1,231634 -0,49%
2026-03-20 1,237743 -0,50%
2026-03-19 1,243930 -1,09%
2026-03-18 1,257588 +0,38%
2026-03-17 1,252879 +0,45%
2026-03-16 1,247276 +0,30%
2026-03-13 1,243580 -1,14%
2026-03-12 1,257977 +0,02%
2026-03-11 1,257704 -0,71%
2026-03-10 1,266693 +2,86%
2026-03-09 1,231479 -1,40%
2026-03-06 1,248911 -1,09%
2026-03-05 1,262724 +0,20%
2026-03-04 1,260156 -0,07%
2026-03-03 1,261051 -1,43%
2026-03-02 1,279300 -0,87%
2026-02-27 1,290467 -0,33%
2026-02-26 1,294786 +0,32%
2026-02-25 1,290700 +0,57%
2026-02-24 1,283346 +0,19%
2026-02-23 1,280973 -0,15%
2026-02-20 1,282879 +0,18%
2026-02-19 1,280584 -0,15%
2026-02-18 1,282568 +0,21%
2026-02-17 1,279883 -0,10%
2026-02-16 1,281167 -0,13%
2026-02-13 1,282879 +0,28%
2026-02-12 1,279261 -0,34%
2026-02-11 1,283619 -0,24%
2026-02-10 1,286770 +0,01%
2026-02-09 1,286615 +0,42%
2026-02-06 1,281206 -0,08%
2026-02-05 1,282218 +0,16%
2026-02-04 1,280195 +0,15%
2026-02-03 1,278249 +0,20%
2026-02-02 1,275681 +0,18%
2026-01-30 1,273385 0,00%
2026-01-29 1,273424 -0,37%
2026-01-28 1,278171 +0,35%
2026-01-27 1,273658 +0,17%
2026-01-26 1,271518 -0,05%
2026-01-23 1,272140 +0,40%
2026-01-22 1,267082 +0,66%
2026-01-21 1,258833 -0,24%
2026-01-20 1,261907 -0,14%
2026-01-19 1,263658 -0,02%
2026-01-16 1,263852 +0,14%
2026-01-15 1,262023 -0,07%
2026-01-14 1,262957 +0,20%
2026-01-13 1,260467 +0,18%
2026-01-12 1,258210 +0,19%
2026-01-09 1,255837 -0,14%
2026-01-08 1,257626 -0,04%
2026-01-07 1,258093 +0,19%
2026-01-06 1,255681 +0,33%
2026-01-05 1,251518 +0,41%
2025-12-31 1,246420 +0,28%
2025-12-30 1,242957 +0,09%
2025-12-29 1,241868 +1,07%
2025-12-23 1,228677 -0,86%
2025-12-22 1,239339 +0,06%
2025-12-19 1,238560 +1,00%
2025-12-18 1,226342 -0,53%
2025-12-17 1,232840 -0,64%
2025-12-16 1,240817 +0,09%
2025-12-15 1,239728 -0,33%
2025-12-12 1,243852 +0,70%
2025-12-11 1,235175 -0,71%
2025-12-10 1,244047 +0,07%
2025-12-09 1,243230 -0,19%
2025-12-08 1,245603 -0,18%
2025-12-05 1,247821 +0,04%
2025-12-04 1,247276 +1,05%
2025-12-03 1,234358 +0,01%
2025-12-02 1,234280 -0,21%
2025-12-01 1,236848 +0,14%
2025-11-28 1,235175 +0,09%
2025-11-27 1,234086 +0,13%
2025-11-26 1,232529 -0,98%
2025-11-25 1,244786 +0,40%
2025-11-24 1,239805 +0,43%
2025-11-21 1,234514 -0,84%
2025-11-20 1,245019 +0,47%
2025-11-19 1,239222 +0,12%
2025-11-18 1,237743 -0,54%
2025-11-17 1,244475 -0,08%
2025-11-14 1,245447 +0,74%
2025-11-13 1,236342 +0,22%
2025-11-12 1,233580 -0,94%
2025-11-11 1,245331 +0,90%
2025-11-10 1,234163 -0,59%
2025-11-07 1,241479 -0,25%
2025-11-06 1,244630 +0,08%
2025-11-05 1,243696 -0,01%
2025-11-04 1,243774 -0,21%
2025-11-03 1,246381 +0,47%
2025-10-31 1,240545 -0,01%
2025-10-30 1,240661 -0,14%
2025-10-29 1,242374 +0,27%
2025-10-28 1,239066 +0,60%
2025-10-27 1,231712 +0,29%
2025-10-22 1,228093 +0,06%
2025-10-21 1,227393 +0,25%
2025-10-20 1,224280 +0,29%
2025-10-17 1,220739 -0,51%
2025-10-16 1,227043 +0,07%
2025-10-15 1,226187 +0,51%
2025-10-14 1,219961 +0,13%
2025-10-13 1,218327 -0,82%
2025-10-10 1,228366 +0,14%
2025-10-09 1,226693 +0,45%
2025-10-08 1,221206

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)