EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat

Aktuális árfolyam

1,4040

2026-08-18

Eszközérték

7,8 E EUR

Nettó eszközérték

Hozam (6 hónap)

+9,44%

Évesített hozam (CAGR)

+20,19%/év

Maximum ár

1,4269

Minimum ár

1,2315

Volatilitás

10,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,403983 -0,92%
2026-08-17 1,417083 +0,23%
2026-08-14 1,413878 +0,07%
2026-08-13 1,412834 +0,29%
2026-08-12 1,408729 +0,47%
2026-08-11 1,402166 -0,63%
2026-08-10 1,411113 +0,92%
2026-08-07 1,398237 -0,65%
2026-08-06 1,407331 -0,28%
2026-08-05 1,411325 +0,77%
2026-08-04 1,400494 +0,47%
2026-08-03 1,393909 -0,08%
2026-07-31 1,395032 +0,12%
2026-07-30 1,393408 -0,06%
2026-07-29 1,394212 -0,39%
2026-07-28 1,399733 -0,26%
2026-07-27 1,403361 +0,62%
2026-07-24 1,394652 +0,04%
2026-07-23 1,394070 +0,07%
2026-07-22 1,393060 -0,53%
2026-07-21 1,400436 +0,50%
2026-07-20 1,393505 +0,36%
2026-07-17 1,388444 -1,01%
2026-07-16 1,402658 -0,33%
2026-07-15 1,407346 +0,64%
2026-07-14 1,398352 -1,12%
2026-07-13 1,414176 -0,03%
2026-07-10 1,414609 +0,67%
2026-07-09 1,405191 +0,06%
2026-07-08 1,404317 -1,11%
2026-07-07 1,420121 -0,48%
2026-07-06 1,426946 +0,12%
2026-07-03 1,425272 +0,61%
2026-07-02 1,416634 +0,11%
2026-07-01 1,415063 -0,15%
2026-06-30 1,417178 +0,10%
2026-06-29 1,415799 -0,28%
2026-06-26 1,419771 -0,01%
2026-06-25 1,419877 +2,59%
2026-06-24 1,384008 -0,13%
2026-06-23 1,385798 -0,67%
2026-06-22 1,395175 +0,36%
2026-06-19 1,390195 -0,02%
2026-06-18 1,390428 -0,28%
2026-06-17 1,394397 +0,17%
2026-06-16 1,391984 +0,24%
2026-06-15 1,388599 +0,78%
2026-06-12 1,377899 +0,93%
2026-06-11 1,365175 -0,05%
2026-06-10 1,365914 -0,23%
2026-06-09 1,369105 +0,25%
2026-06-08 1,365681 -0,56%
2026-06-05 1,373385 -0,12%
2026-06-04 1,375058 -0,15%
2026-06-03 1,377121 -0,02%
2026-06-02 1,377432 -0,09%
2026-06-01 1,378716 +0,27%
2026-05-29 1,375058 +0,51%
2026-05-28 1,368054 -0,04%
2026-05-27 1,368638 +0,52%
2026-05-26 1,361556 +0,73%
2026-05-22 1,351712 -0,07%
2026-05-21 1,352607 +0,66%
2026-05-20 1,343696 -0,06%
2026-05-19 1,344436 -0,10%
2026-05-18 1,345798 -0,34%
2026-05-15 1,350428 -0,41%
2026-05-14 1,356031 +0,62%
2026-05-13 1,347626 -0,42%
2026-05-12 1,353307 -0,56%
2026-05-11 1,360895 +0,04%
2026-05-08 1,360389 +0,15%
2026-05-07 1,358327 +0,66%
2026-05-06 1,349455 +1,17%
2026-05-05 1,333813 -0,05%
2026-05-04 1,334514 +0,79%
2026-04-30 1,324047 -0,23%
2026-04-29 1,327160 +0,09%
2026-04-28 1,326031 -0,51%
2026-04-27 1,332840 +0,62%
2026-04-24 1,324630 -0,25%
2026-04-23 1,327899 -0,23%
2026-04-22 1,330934 -0,54%
2026-04-21 1,338132 -0,01%
2026-04-20 1,338249 +0,32%
2026-04-17 1,333930 +0,19%
2026-04-16 1,331362 -0,13%
2026-04-15 1,333152 +0,02%
2026-04-14 1,332879 +0,61%
2026-04-13 1,324747 +2,36%
2026-04-10 1,294241 +0,47%
2026-04-09 1,288132 +0,57%
2026-04-08 1,280856 +0,97%
2026-04-07 1,268599 +0,43%
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

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)