EQUILOR Optimus Befektetési Alapba Fektető Alap B sorozat

HU0000724885

Aktuális árfolyam

1,2398

2025-11-24

Eszközérték

0 M

Forint

Hozam (3 hónap)

+3,27%

Évesített hozam

+13,27%

Maximum ár

1,2464

Minimum ár

1,1969

Volatilitás

1,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-24 1,239805 -
2025-11-21 1,234514 -0,43%
2025-11-20 1,245019 +0,85%
2025-11-19 1,239222 -0,47%
2025-11-18 1,237743 -0,12%
2025-11-17 1,244475 +0,54%
2025-11-14 1,245447 +0,08%
2025-11-13 1,236342 -0,73%
2025-11-12 1,233580 -0,22%
2025-11-11 1,245331 +0,95%
2025-11-10 1,234163 -0,90%
2025-11-07 1,241479 +0,59%
2025-11-06 1,244630 +0,25%
2025-11-05 1,243696 -0,08%
2025-11-04 1,243774 +0,01%
2025-11-03 1,246381 +0,21%
2025-10-31 1,240545 -0,47%
2025-10-30 1,240661 +0,01%
2025-10-29 1,242374 +0,14%
2025-10-28 1,239066 -0,27%
2025-10-27 1,231712 -0,59%
2025-10-22 1,228093 -0,29%
2025-10-21 1,227393 -0,06%
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%