EQUILOR Optimus Befektetési Alapba Fektető Alap C sorozat

Aktuális árfolyam

1,2668

2026-04-01

Eszközérték

0 M

Forint

Hozam (1 év)

+17,13%

Évesített hozam (CAGR)

+17,49%

Maximum ár

1,3195

Minimum ár

1,0816

Volatilitás

12,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,266828 +2,51%
2026-03-31 1,235822 +0,70%
2026-03-30 1,227256 -0,53%
2026-03-27 1,233787 -1,03%
2026-03-26 1,246644 -0,02%
2026-03-25 1,246915 +0,07%
2026-03-24 1,246105 +2,00%
2026-03-23 1,221719 -0,96%
2026-03-20 1,233541 +0,10%
2026-03-19 1,232305 -1,73%
2026-03-18 1,254036 +0,71%
2026-03-17 1,245193 +1,03%
2026-03-16 1,232444 +0,27%
2026-03-13 1,229141 -2,21%
2026-03-12 1,256950 -0,25%
2026-03-11 1,260089 -1,27%
2026-03-10 1,276351 +3,95%
2026-03-09 1,227897 -1,57%
2026-03-06 1,247496 -1,75%
2026-03-05 1,269770 +0,37%
2026-03-04 1,265132 -0,06%
2026-03-03 1,265933 -2,32%
2026-03-02 1,296054 -1,28%
2026-02-27 1,312858 -0,35%
2026-02-26 1,317515 +0,39%
2026-02-25 1,312415 +0,57%
2026-02-24 1,304942 +0,10%
2026-02-23 1,303693 +0,08%
2026-02-20 1,302667 -0,04%
2026-02-19 1,303167 -0,40%
2026-02-18 1,308394 +0,14%
2026-02-17 1,306581 -0,22%
2026-02-16 1,309486 -0,10%
2026-02-13 1,310853 +0,11%
2026-02-12 1,309410 -0,55%
2026-02-11 1,316627 -0,22%
2026-02-10 1,319492 +0,36%
2026-02-09 1,314729 +0,90%
2026-02-06 1,302997 0,00%
2026-02-05 1,303027 -0,07%
2026-02-04 1,303962 +0,31%
2026-02-03 1,299980 -0,28%
2026-02-02 1,303584 -0,14%
2026-01-30 1,305373 -0,31%
2026-01-29 1,309453 -0,59%
2026-01-28 1,317199 +1,03%
2026-01-27 1,303821 +0,34%
2026-01-26 1,299458 +0,83%
2026-01-23 1,288795 +0,70%
2026-01-22 1,279889 +0,58%
2026-01-21 1,272494 -0,40%
2026-01-20 1,277635 +0,57%
2026-01-19 1,270369 +0,09%
2026-01-16 1,269244 -0,04%
2026-01-15 1,269797 -0,18%
2026-01-14 1,272113 +0,06%
2026-01-13 1,271343 +0,11%
2026-01-12 1,269955 +0,46%
2026-01-09 1,264148 -0,37%
2026-01-08 1,268893 -0,09%
2026-01-07 1,270029 -0,01%
2026-01-06 1,270113 +0,54%
2026-01-05 1,263233 +0,06%
2025-12-31 1,262493 -0,02%
2025-12-30 1,262735 +0,02%
2025-12-29 1,262449 +0,78%
2025-12-23 1,252624 -0,27%
2025-12-22 1,256077 +0,18%
2025-12-19 1,253846 +0,76%
2025-12-18 1,244435 -0,39%
2025-12-17 1,249328 -0,83%
2025-12-16 1,259740 +0,17%
2025-12-15 1,257659 -0,20%
2025-12-12 1,260160 -0,30%
2025-12-11 1,263991 +0,98%
2025-12-10 1,251763 -0,06%
2025-12-09 1,252536 -0,14%
2025-12-08 1,254280 -0,18%
2025-12-05 1,256589 -0,13%
2025-12-04 1,258222 0,00%
2025-12-03 1,258224 +0,26%
2025-12-02 1,254997 -0,30%
2025-12-01 1,258815 +0,53%
2025-11-28 1,252203 +0,02%
2025-11-27 1,251892 +0,17%
2025-11-26 1,249764 +0,52%
2025-11-25 1,243343 -2,16%
2025-11-24 1,270760 +0,47%
2025-11-21 1,264807 +1,76%
2025-11-20 1,242959 +0,06%
2025-11-19 1,242172 -0,03%
2025-11-18 1,242485 -0,54%
2025-11-17 1,249271 -0,21%
2025-11-14 1,251878 -0,51%
2025-11-13 1,258240 +0,57%
2025-11-12 1,251079 +0,35%
2025-11-11 1,246704 -0,40%
2025-11-10 1,251679 +0,85%
2025-11-07 1,241168 -0,03%
2025-11-06 1,241561 +0,27%
2025-11-05 1,238181 -0,12%
2025-11-04 1,239730 -0,28%
2025-11-03 1,243180 -0,06%
2025-10-31 1,243872 -0,30%
2025-10-30 1,247632 -0,30%
2025-10-29 1,251367 +0,11%
2025-10-28 1,249965 +0,65%
2025-10-27 1,241917 -1,91%
2025-10-22 1,266163 +2,37%
2025-10-21 1,236827 -0,10%
2025-10-20 1,238064 +0,00%
2025-10-17 1,238060 -0,15%
2025-10-16 1,239968 +0,24%
2025-10-15 1,236966 -1,33%
2025-10-14 1,253663 -0,09%
2025-10-13 1,254821 -0,76%
2025-10-10 1,264392 +2,33%
2025-10-09 1,235595 -2,02%
2025-10-08 1,261039 +2,06%
2025-10-07 1,235544 -0,48%
2025-10-06 1,241449 -0,39%
2025-10-03 1,246301 +0,15%
2025-10-02 1,244489 +0,17%
2025-10-01 1,242427 +0,38%
2025-09-30 1,237731 +0,04%
2025-09-29 1,237273 -1,56%
2025-09-26 1,256934 +1,76%
2025-09-25 1,235251 -0,34%
2025-09-24 1,239428 -0,65%
2025-09-23 1,247533 +0,31%
2025-09-22 1,243672 +0,17%
2025-09-19 1,241571 -0,58%
2025-09-18 1,248848 +0,04%
2025-09-17 1,248296 +0,27%
2025-09-16 1,244987 +0,37%
2025-09-15 1,240385 +0,37%
2025-09-12 1,235869 -1,75%
2025-09-11 1,257893 +0,33%
2025-09-10 1,253695 -0,45%
2025-09-09 1,259319 +0,15%
2025-09-08 1,257398 +0,19%
2025-09-05 1,255076 +0,61%
2025-09-04 1,247473 +0,17%
2025-09-03 1,245365 +0,51%
2025-09-02 1,239060 -1,08%
2025-09-01 1,252590 +0,58%
2025-08-29 1,245396 +0,26%
2025-08-28 1,242170 +0,07%
2025-08-27 1,241308 +0,11%
2025-08-26 1,239902 -0,84%
2025-08-25 1,250467 +0,42%
2025-08-22 1,245253 -0,29%
2025-08-21 1,248836 -0,73%
2025-08-19 1,258029 +0,49%
2025-08-18 1,251876 -0,07%
2025-08-15 1,252731 +0,13%
2025-08-14 1,251114 -0,60%
2025-08-13 1,258635 +1,34%
2025-08-12 1,241936 -0,62%
2025-08-11 1,249703 +0,54%
2025-08-08 1,243042 +0,01%
2025-08-07 1,242946 +1,31%
2025-08-06 1,226882 +0,75%
2025-08-05 1,217808 -0,31%
2025-08-04 1,221547 +1,23%
2025-08-01 1,206713 -0,40%
2025-07-31 1,211609 -1,01%
2025-07-30 1,224015 +0,13%
2025-07-29 1,222410 -1,35%
2025-07-28 1,239188 -0,77%
2025-07-25 1,248843 +0,25%
2025-07-24 1,245706 +0,62%
2025-07-23 1,237989 +0,26%
2025-07-22 1,234821 +0,42%
2025-07-21 1,229647 +0,07%
2025-07-18 1,228843 +0,62%
2025-07-17 1,221293 +0,15%
2025-07-16 1,219498 -0,48%
2025-07-15 1,225441 +0,17%
2025-07-14 1,223406 -0,09%
2025-07-11 1,224482 -0,53%
2025-07-10 1,230985 +0,78%
2025-07-09 1,221426 -0,52%
2025-07-08 1,227776 +0,15%
2025-07-07 1,225929 -0,67%
2025-07-04 1,234162 +0,28%
2025-07-03 1,230706 +0,23%
2025-07-02 1,227877 -0,23%
2025-07-01 1,230754 +0,58%
2025-06-30 1,223619 +0,21%
2025-06-27 1,221013 +0,03%
2025-06-26 1,220692 +0,95%
2025-06-25 1,209176 +0,38%
2025-06-24 1,204582 +1,67%
2025-06-23 1,184777 -0,65%
2025-06-20 1,192512 +0,43%
2025-06-19 1,187378 -0,11%
2025-06-18 1,188675 -0,54%
2025-06-17 1,195182 -0,46%
2025-06-16 1,200657 +0,73%
2025-06-13 1,192007 -0,74%
2025-06-12 1,200912 +0,61%
2025-06-11 1,193613 +0,46%
2025-06-10 1,188139 +0,52%
2025-06-06 1,182044 -0,01%
2025-06-05 1,182153 +0,02%
2025-06-04 1,181888 +0,12%
2025-06-03 1,180456 -0,10%
2025-06-02 1,181647 +0,97%
2025-05-30 1,170265 +0,45%
2025-05-29 1,165063 -0,70%
2025-05-28 1,173245 +0,18%
2025-05-27 1,171124 -0,10%
2025-05-26 1,172281 +0,19%
2025-05-23 1,170064 +0,17%
2025-05-22 1,168054 -0,44%
2025-05-21 1,173223 +0,42%
2025-05-20 1,168290 +0,20%
2025-05-19 1,165926 +0,64%
2025-05-16 1,158463 +0,13%
2025-05-15 1,157007 -0,08%
2025-05-14 1,157986 +1,45%
2025-05-13 1,141473 +0,16%
2025-05-12 1,139594 -0,62%
2025-05-09 1,146692 -0,27%
2025-05-08 1,149805 -0,45%
2025-05-07 1,155054 +0,41%
2025-05-06 1,150333 -0,29%
2025-05-05 1,153678 -0,09%
2025-04-30 1,154774 -0,15%
2025-04-29 1,156489 +0,74%
2025-04-28 1,148037 +0,40%
2025-04-25 1,143422 -0,16%
2025-04-24 1,145222 +0,25%
2025-04-23 1,142361 -0,20%
2025-04-22 1,144598 +0,70%
2025-04-17 1,136618 +0,32%
2025-04-16 1,132937 +0,40%
2025-04-15 1,128387 -0,11%
2025-04-14 1,129656 -0,27%
2025-04-11 1,132695 +2,80%
2025-04-10 1,101834 +0,52%
2025-04-09 1,096186 +1,35%
2025-04-08 1,081556

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)