EQUILOR Optimus Befektetési Alapba Fektető Alap C sorozat

Aktuális árfolyam

1,2668

2026-04-01

Eszközérték

0 M

Forint

Hozam (2 év)

+13,66%

Évesített hozam (CAGR)

+6,68%

Maximum ár

1,3195

Minimum ár

1,0289

Volatilitás

12,76%

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 -0,77%
2025-04-07 1,089961 -1,37%
2025-04-04 1,105093 -2,14%
2025-04-03 1,129291 +1,34%
2025-04-02 1,114327 +0,26%
2025-04-01 1,111460 -0,46%
2025-03-31 1,116629 +0,55%
2025-03-28 1,110516 -0,73%
2025-03-27 1,118737 -0,21%
2025-03-26 1,121085 -0,39%
2025-03-25 1,125430 -0,24%
2025-03-24 1,128138 +0,23%
2025-03-21 1,125513 -0,35%
2025-03-20 1,129515 -0,45%
2025-03-19 1,134664 -0,64%
2025-03-18 1,141990 +0,80%
2025-03-17 1,132951 +0,87%
2025-03-14 1,123230 -0,05%
2025-03-13 1,123828 -0,19%
2025-03-12 1,125911 +0,03%
2025-03-11 1,125549 +0,03%
2025-03-10 1,125191 -0,50%
2025-03-07 1,130856 +0,72%
2025-03-06 1,122762 +0,11%
2025-03-05 1,121571 +2,10%
2025-03-04 1,098462 +1,49%
2025-03-03 1,082326 -0,09%
2025-02-28 1,083268 -1,14%
2025-02-27 1,095732 -0,10%
2025-02-26 1,096779 +0,45%
2025-02-25 1,091828 +0,37%
2025-02-24 1,087789 +0,32%
2025-02-21 1,084270 -0,22%
2025-02-20 1,086712 -0,21%
2025-02-19 1,089016 -0,20%
2025-02-18 1,091150 +0,17%
2025-02-17 1,089301 -0,28%
2025-02-14 1,092343 +0,54%
2025-02-13 1,086500 +0,62%
2025-02-12 1,079818 +0,74%
2025-02-11 1,071934 +0,37%
2025-02-10 1,068029 -0,67%
2025-02-07 1,075219 +0,60%
2025-02-06 1,068759 -0,47%
2025-02-05 1,073759 +1,08%
2025-02-04 1,062263 +1,14%
2025-02-03 1,050292 -1,95%
2025-01-31 1,071131 -0,12%
2025-01-30 1,072372 +0,15%
2025-01-29 1,070730 +0,08%
2025-01-28 1,069854 -0,70%
2025-01-27 1,077409 +0,04%
2025-01-24 1,076971 +1,13%
2025-01-23 1,064964 +0,09%
2025-01-22 1,064051 +1,12%
2025-01-21 1,052263 +0,69%
2025-01-20 1,045036 +0,35%
2025-01-17 1,041350 -0,35%
2025-01-16 1,045000 -0,08%
2025-01-15 1,045839 +0,79%
2025-01-14 1,037664 +0,85%
2025-01-13 1,028869 -1,32%
2025-01-10 1,042591 +0,09%
2025-01-09 1,041679 +0,15%
2025-01-08 1,040073 -1,00%
2025-01-07 1,050547 +0,49%
2025-01-06 1,045474 +0,74%
2025-01-03 1,037774 -1,18%
2025-01-02 1,050146 -0,96%
2024-12-31 1,060292 +0,16%
2024-12-30 1,058613 +1,07%
2024-12-20 1,047445 -0,32%
2024-12-19 1,050839 -1,72%
2024-12-18 1,069270 -0,23%
2024-12-17 1,071788 -0,30%
2024-12-16 1,074964 +0,28%
2024-12-13 1,071934 -0,25%
2024-12-12 1,074672 +0,49%
2024-12-11 1,069416 -0,43%
2024-12-10 1,074088 -0,20%
2024-12-09 1,076204 +0,39%
2024-12-06 1,072044 +0,34%
2024-12-05 1,068394 +0,56%
2024-12-04 1,062409 -0,12%
2024-12-03 1,063723 +0,03%
2024-12-02 1,063431 -4,15%
2024-12-02 1,109526 +3,74%
2024-11-29 1,069526 -4,16%
2024-11-29 1,115912 +3,93%
2024-11-28 1,073676 -0,95%
2024-11-27 1,083933 +0,18%
2024-11-26 1,081967 +0,55%
2024-11-25 1,076000 +0,95%
2024-11-22 1,065867 -1,01%
2024-11-21 1,076767 -0,63%
2024-11-20 1,083600 -0,61%
2024-11-19 1,090233 +0,38%
2024-11-18 1,086133 -0,75%
2024-11-15 1,094333 +0,88%
2024-11-14 1,084833 -0,85%
2024-11-13 1,094133 +0,07%
2024-11-12 1,093367 -0,71%
2024-11-11 1,101167 -0,84%
2024-11-08 1,110533 +0,90%
2024-11-07 1,100667 +0,76%
2024-11-06 1,092400 -1,40%
2024-11-05 1,107933 -0,25%
2024-11-04 1,110700 +0,10%
2024-10-31 1,109600 -0,20%
2024-10-30 1,111833 -0,20%
2024-10-29 1,114033 +0,10%
2024-10-28 1,112867 -0,10%
2024-10-25 1,114000 -0,19%
2024-10-24 1,116067 -0,76%
2024-10-22 1,124600 -0,26%
2024-10-21 1,127533 -0,18%
2024-10-18 1,129533 +0,10%
2024-10-17 1,128400 -0,43%
2024-10-16 1,133233 -0,32%
2024-10-15 1,136900 +0,12%
2024-10-14 1,135500 +0,00%
2024-10-11 1,135500 -0,04%
2024-10-10 1,135933 -0,24%
2024-10-09 1,138633 +0,05%
2024-10-08 1,138033 +0,24%
2024-10-07 1,135300 -0,40%
2024-10-04 1,139867 -0,44%
2024-10-03 1,144867 -0,78%
2024-10-02 1,153900 -0,78%
2024-10-01 1,162967 -1,01%
2024-09-30 1,174833 +0,49%
2024-09-27 1,169133 -0,03%
2024-09-26 1,169433 -0,37%
2024-09-25 1,173833 +0,60%
2024-09-24 1,166833 +0,34%
2024-09-23 1,162900 -0,78%
2024-09-20 1,172033 +0,26%
2024-09-19 1,168967 +0,20%
2024-09-18 1,166600 -0,08%
2024-09-17 1,167500 +0,05%
2024-09-16 1,166967 +0,84%
2024-09-13 1,157200 +1,07%
2024-09-12 1,144900 -0,39%
2024-09-11 1,149367 +0,22%
2024-09-10 1,146867 -0,54%
2024-09-09 1,153133 -1,02%
2024-09-06 1,164967 -0,17%
2024-09-05 1,167000 +0,51%
2024-09-04 1,161133 -0,40%
2024-09-03 1,165800 +0,00%
2024-09-02 1,165800 -0,07%
2024-08-30 1,166600 +0,04%
2024-08-29 1,166133 -0,53%
2024-08-28 1,172400 -0,09%
2024-08-27 1,173400 +0,20%
2024-08-26 1,171033 +0,30%
2024-08-23 1,167567 -0,13%
2024-08-22 1,169133 +0,15%
2024-08-21 1,167433 +2,15%
2024-08-16 1,142867 -0,36%
2024-08-15 1,147000 -0,07%
2024-08-14 1,147833 +0,70%
2024-08-13 1,139867 +0,38%
2024-08-12 1,135500 +0,41%
2024-08-09 1,130833 +0,29%
2024-08-08 1,127600 +0,71%
2024-08-07 1,119700 -0,44%
2024-08-06 1,124600 -0,47%
2024-08-05 1,129900 +0,47%
2024-08-02 1,124600 -0,18%
2024-08-01 1,126600 -0,20%
2024-07-31 1,128900 -0,34%
2024-07-30 1,132767 -0,60%
2024-07-29 1,139600 -0,04%
2024-07-26 1,140033 +0,34%
2024-07-25 1,136200 -0,41%
2024-07-24 1,140867 -0,83%
2024-07-23 1,150367 +0,02%
2024-07-22 1,150100 +0,30%
2024-07-19 1,146633 -0,57%
2024-07-18 1,153167 -0,03%
2024-07-17 1,153533 +0,28%
2024-07-16 1,150267 +0,02%
2024-07-15 1,150067 +0,68%
2024-07-12 1,142300 +0,85%
2024-07-11 1,132633 +0,19%
2024-07-10 1,130533 +0,56%
2024-07-09 1,124233 -0,60%
2024-07-08 1,131067 -0,19%
2024-07-05 1,133200 +0,62%
2024-07-04 1,126233 +0,88%
2024-07-03 1,116400 +0,36%
2024-07-02 1,112367 -0,95%
2024-07-01 1,123033 +1,14%
2024-06-28 1,110400 +0,47%
2024-06-27 1,105233 -0,05%
2024-06-26 1,105833 -0,57%
2024-06-25 1,112200 +0,48%
2024-06-24 1,106867 +0,67%
2024-06-21 1,099533 -0,36%
2024-06-20 1,103500 -0,33%
2024-06-19 1,107167 +0,39%
2024-06-18 1,102900 +0,37%
2024-06-17 1,098833 +0,30%
2024-06-14 1,095567 -1,70%
2024-06-13 1,114567 +0,62%
2024-06-12 1,107667 -0,10%
2024-06-11 1,108800 -0,51%
2024-06-10 1,114433 -2,07%
2024-06-07 1,138000 +0,84%
2024-06-06 1,128500 +0,11%
2024-06-05 1,127300 -0,36%
2024-06-04 1,131367 +0,27%
2024-06-03 1,128333 +0,04%
2024-05-31 1,127933 -0,04%
2024-05-30 1,128333 -1,29%
2024-05-29 1,143033 -0,44%
2024-05-28 1,148033 +0,23%
2024-05-27 1,145400 +0,37%
2024-05-24 1,141233 +0,25%
2024-05-23 1,138367 -0,60%
2024-05-22 1,145267 -0,24%
2024-05-21 1,148067 +0,68%
2024-05-17 1,140300 -0,59%
2024-05-16 1,147067 +0,75%
2024-05-15 1,138500 +0,51%
2024-05-14 1,132700 +0,28%
2024-05-13 1,129567 -0,04%
2024-05-10 1,130000 +0,71%
2024-05-09 1,122000 +0,20%
2024-05-08 1,119767 -0,16%
2024-05-07 1,121533 +0,44%
2024-05-06 1,116567 +0,19%
2024-05-03 1,114500 +0,30%
2024-05-02 1,111133 +0,23%
2024-04-30 1,108567 +0,47%
2024-04-29 1,103333 +0,01%
2024-04-26 1,103200 +0,05%
2024-04-25 1,102700 +0,49%
2024-04-24 1,097333 +0,37%
2024-04-23 1,093267 +0,51%
2024-04-22 1,087667 +0,27%
2024-04-19 1,084733 -0,44%
2024-04-18 1,089533 +0,34%
2024-04-17 1,085800 +0,22%
2024-04-16 1,083433 -0,68%
2024-04-15 1,090900 -0,48%
2024-04-12 1,096167 -1,00%
2024-04-11 1,107233 -1,01%
2024-04-10 1,118533 -0,48%
2024-04-09 1,123967 +0,85%
2024-04-08 1,114533

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)