EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat

HU0000724885

Aktuális árfolyam

1,2274

2025-10-21

Eszközérték

0 M

Forint

Hozam (3 hónap)

+2,83%

Évesített hozam

+12,16%

Maximum ár

1,2284

Minimum ár

1,1874

Volatilitás

0,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,227393 -
2025-10-20 1,224280 -0,25%
2025-10-17 1,220739 -0,29%
2025-10-16 1,227043 +0,52%
2025-10-15 1,226187 -0,07%
2025-10-14 1,219961 -0,51%
2025-10-13 1,218327 -0,13%
2025-10-10 1,228366 +0,82%
2025-10-09 1,226693 -0,14%
2025-10-08 1,221206 -0,45%
2025-10-07 1,220895 -0,03%
2025-10-06 1,227549 +0,55%
2025-10-03 1,225525 -0,16%
2025-10-02 1,222023 -0,29%
2025-10-01 1,220078 -0,16%
2025-09-30 1,213852 -0,51%
2025-09-29 1,216576 +0,22%
2025-09-26 1,210428 -0,51%
2025-09-25 1,212218 +0,15%
2025-09-24 1,214008 +0,15%
2025-09-23 1,220117 +0,50%
2025-09-22 1,219767 -0,03%
2025-09-19 1,217549 -0,18%
2025-09-18 1,218949 +0,11%
2025-09-17 1,216109 -0,23%
2025-09-16 1,217704 +0,13%
2025-09-15 1,218327 +0,05%
2025-09-12 1,215175 -0,26%
2025-09-11 1,210272 -0,40%
2025-09-10 1,205409 -0,40%
2025-09-09 1,204591 -0,07%
2025-09-08 1,205642 +0,09%
2025-09-05 1,208327 +0,22%
2025-09-04 1,203696 -0,38%
2025-09-03 1,201751 -0,16%
2025-09-02 1,196887 -0,40%
2025-09-01 1,200584 +0,31%
2025-08-29 1,199844 -0,06%
2025-08-28 1,200233 +0,03%
2025-08-27 1,204864 +0,39%
2025-08-26 1,200506 -0,36%
2025-08-25 1,201868 +0,11%
2025-08-22 1,207588 +0,48%
2025-08-21 1,205331 -0,19%
2025-08-19 1,212140 +0,56%
2025-08-18 1,205486 -0,55%
2025-08-15 1,206187 +0,06%
2025-08-14 1,206187 +0,00%
2025-08-13 1,208677 +0,21%
2025-08-12 1,202918 -0,48%
2025-08-11 1,206070 +0,26%
2025-08-08 1,201518 -0,38%
2025-08-07 1,196809 -0,39%
2025-08-06 1,192257 -0,38%
2025-08-05 1,187393 -0,41%
2025-08-04 1,188794 +0,12%
2025-08-01 1,190117 +0,11%
2025-07-31 1,190272 +0,01%
2025-07-30 1,191401 +0,09%
2025-07-29 1,188599 -0,24%
2025-07-28 1,193580 +0,42%