EQUILOR Optimus Befektetési Alapba Fektető Alap C sorozat

HU0000724893

Aktuális árfolyam

1,2476

2025-10-30

Eszközérték

0 M

Forint

Hozam (1 év)

+12,33%

Évesített hozam

+12,50%

Maximum ár

1,2662

Minimum ár

1,0289

Volatilitás

6,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-30 1,247632 -
2025-10-29 1,251367 +0,30%
2025-10-28 1,249965 -0,11%
2025-10-27 1,241917 -0,64%
2025-10-22 1,266163 +1,95%
2025-10-21 1,236827 -2,32%
2025-10-20 1,238064 +0,10%
2025-10-17 1,238060 0,00%
2025-10-16 1,239968 +0,15%
2025-10-15 1,236966 -0,24%
2025-10-14 1,253663 +1,35%
2025-10-13 1,254821 +0,09%
2025-10-10 1,264392 +0,76%
2025-10-09 1,235595 -2,28%
2025-10-08 1,261039 +2,06%
2025-10-07 1,235544 -2,02%
2025-10-06 1,241449 +0,48%
2025-10-03 1,246301 +0,39%
2025-10-02 1,244489 -0,15%
2025-10-01 1,242427 -0,17%
2025-09-30 1,237731 -0,38%
2025-09-29 1,237273 -0,04%
2025-09-26 1,256934 +1,59%
2025-09-25 1,235251 -1,73%
2025-09-24 1,239428 +0,34%
2025-09-23 1,247533 +0,65%
2025-09-22 1,243672 -0,31%
2025-09-19 1,241571 -0,17%
2025-09-18 1,248848 +0,59%
2025-09-17 1,248296 -0,04%
2025-09-16 1,244987 -0,27%
2025-09-15 1,240385 -0,37%
2025-09-12 1,235869 -0,36%
2025-09-11 1,257893 +1,78%
2025-09-10 1,253695 -0,33%
2025-09-09 1,259319 +0,45%
2025-09-08 1,257398 -0,15%
2025-09-05 1,255076 -0,18%
2025-09-04 1,247473 -0,61%
2025-09-03 1,245365 -0,17%
2025-09-02 1,239060 -0,51%
2025-09-01 1,252590 +1,09%
2025-08-29 1,245396 -0,57%
2025-08-28 1,242170 -0,26%
2025-08-27 1,241308 -0,07%
2025-08-26 1,239902 -0,11%
2025-08-25 1,250467 +0,85%
2025-08-22 1,245253 -0,42%
2025-08-21 1,248836 +0,29%
2025-08-19 1,258029 +0,74%
2025-08-18 1,251876 -0,49%
2025-08-15 1,252731 +0,07%
2025-08-14 1,251114 -0,13%
2025-08-13 1,258635 +0,60%
2025-08-12 1,241936 -1,33%
2025-08-11 1,249703 +0,63%
2025-08-08 1,243042 -0,53%
2025-08-07 1,242946 -0,01%
2025-08-06 1,226882 -1,29%
2025-08-05 1,217808 -0,74%
2025-08-04 1,221547 +0,31%
2025-08-01 1,206713 -1,21%
2025-07-31 1,211609 +0,41%
2025-07-30 1,224015 +1,02%
2025-07-29 1,222410 -0,13%
2025-07-28 1,239188 +1,37%
2025-07-25 1,248843 +0,78%
2025-07-24 1,245706 -0,25%
2025-07-23 1,237989 -0,62%
2025-07-22 1,234821 -0,26%
2025-07-21 1,229647 -0,42%
2025-07-18 1,228843 -0,07%
2025-07-17 1,221293 -0,61%
2025-07-16 1,219498 -0,15%
2025-07-15 1,225441 +0,49%
2025-07-14 1,223406 -0,17%
2025-07-11 1,224482 +0,09%
2025-07-10 1,230985 +0,53%
2025-07-09 1,221426 -0,78%
2025-07-08 1,227776 +0,52%
2025-07-07 1,225929 -0,15%
2025-07-04 1,234162 +0,67%
2025-07-03 1,230706 -0,28%
2025-07-02 1,227877 -0,23%
2025-07-01 1,230754 +0,23%
2025-06-30 1,223619 -0,58%
2025-06-27 1,221013 -0,21%
2025-06-26 1,220692 -0,03%
2025-06-25 1,209176 -0,94%
2025-06-24 1,204582 -0,38%
2025-06-23 1,184777 -1,64%
2025-06-20 1,192512 +0,65%
2025-06-19 1,187378 -0,43%
2025-06-18 1,188675 +0,11%
2025-06-17 1,195182 +0,55%
2025-06-16 1,200657 +0,46%
2025-06-13 1,192007 -0,72%
2025-06-12 1,200912 +0,75%
2025-06-11 1,193613 -0,61%
2025-06-10 1,188139 -0,46%
2025-06-06 1,182044 -0,51%
2025-06-05 1,182153 +0,01%
2025-06-04 1,181888 -0,02%
2025-06-03 1,180456 -0,12%
2025-06-02 1,181647 +0,10%
2025-05-30 1,170265 -0,96%
2025-05-29 1,165063 -0,44%
2025-05-28 1,173245 +0,70%
2025-05-27 1,171124 -0,18%
2025-05-26 1,172281 +0,10%
2025-05-23 1,170064 -0,19%
2025-05-22 1,168054 -0,17%
2025-05-21 1,173223 +0,44%
2025-05-20 1,168290 -0,42%
2025-05-19 1,165926 -0,20%
2025-05-16 1,158463 -0,64%
2025-05-15 1,157007 -0,13%
2025-05-14 1,157986 +0,08%
2025-05-13 1,141473 -1,43%
2025-05-12 1,139594 -0,16%
2025-05-09 1,146692 +0,62%
2025-05-08 1,149805 +0,27%
2025-05-07 1,155054 +0,46%
2025-05-06 1,150333 -0,41%
2025-05-05 1,153678 +0,29%
2025-04-30 1,154774 +0,10%
2025-04-29 1,156489 +0,15%
2025-04-28 1,148037 -0,73%
2025-04-25 1,143422 -0,40%
2025-04-24 1,145222 +0,16%
2025-04-23 1,142361 -0,25%
2025-04-22 1,144598 +0,20%
2025-04-17 1,136618 -0,70%
2025-04-16 1,132937 -0,32%
2025-04-15 1,128387 -0,40%
2025-04-14 1,129656 +0,11%
2025-04-11 1,132695 +0,27%
2025-04-10 1,101834 -2,72%
2025-04-09 1,096186 -0,51%
2025-04-08 1,081556 -1,33%
2025-04-07 1,089961 +0,78%
2025-04-04 1,105093 +1,39%
2025-04-03 1,129291 +2,19%
2025-04-02 1,114327 -1,33%
2025-04-01 1,111460 -0,26%
2025-03-31 1,116629 +0,47%
2025-03-28 1,110516 -0,55%
2025-03-27 1,118737 +0,74%
2025-03-26 1,121085 +0,21%
2025-03-25 1,125430 +0,39%
2025-03-24 1,128138 +0,24%
2025-03-21 1,125513 -0,23%
2025-03-20 1,129515 +0,36%
2025-03-19 1,134664 +0,46%
2025-03-18 1,141990 +0,65%
2025-03-17 1,132951 -0,79%
2025-03-14 1,123230 -0,86%
2025-03-13 1,123828 +0,05%
2025-03-12 1,125911 +0,19%
2025-03-11 1,125549 -0,03%
2025-03-10 1,125191 -0,03%
2025-03-07 1,130856 +0,50%
2025-03-06 1,122762 -0,72%
2025-03-05 1,121571 -0,11%
2025-03-04 1,098462 -2,06%
2025-03-03 1,082326 -1,47%
2025-02-28 1,083268 +0,09%
2025-02-27 1,095732 +1,15%
2025-02-26 1,096779 +0,10%
2025-02-25 1,091828 -0,45%
2025-02-24 1,087789 -0,37%
2025-02-21 1,084270 -0,32%
2025-02-20 1,086712 +0,23%
2025-02-19 1,089016 +0,21%
2025-02-18 1,091150 +0,20%
2025-02-17 1,089301 -0,17%
2025-02-14 1,092343 +0,28%
2025-02-13 1,086500 -0,53%
2025-02-12 1,079818 -0,62%
2025-02-11 1,071934 -0,73%
2025-02-10 1,068029 -0,36%
2025-02-07 1,075219 +0,67%
2025-02-06 1,068759 -0,60%
2025-02-05 1,073759 +0,47%
2025-02-04 1,062263 -1,07%
2025-02-03 1,050292 -1,13%
2025-01-31 1,071131 +1,98%
2025-01-30 1,072372 +0,12%
2025-01-29 1,070730 -0,15%
2025-01-28 1,069854 -0,08%
2025-01-27 1,077409 +0,71%
2025-01-24 1,076971 -0,04%
2025-01-23 1,064964 -1,11%
2025-01-22 1,064051 -0,09%
2025-01-21 1,052263 -1,11%
2025-01-20 1,045036 -0,69%
2025-01-17 1,041350 -0,35%
2025-01-16 1,045000 +0,35%
2025-01-15 1,045839 +0,08%
2025-01-14 1,037664 -0,78%
2025-01-13 1,028869 -0,85%
2025-01-10 1,042591 +1,33%
2025-01-09 1,041679 -0,09%
2025-01-08 1,040073 -0,15%
2025-01-07 1,050547 +1,01%
2025-01-06 1,045474 -0,48%
2025-01-03 1,037774 -0,74%
2025-01-02 1,050146 +1,19%
2024-12-31 1,060292 +0,97%
2024-12-30 1,058613 -0,16%
2024-12-20 1,047445 -1,05%
2024-12-19 1,050839 +0,32%
2024-12-18 1,069270 +1,75%
2024-12-17 1,071788 +0,24%
2024-12-16 1,074964 +0,30%
2024-12-13 1,071934 -0,28%
2024-12-12 1,074672 +0,26%
2024-12-11 1,069416 -0,49%
2024-12-10 1,074088 +0,44%
2024-12-09 1,076204 +0,20%
2024-12-06 1,072044 -0,39%
2024-12-05 1,068394 -0,34%
2024-12-04 1,062409 -0,56%
2024-12-03 1,063723 +0,12%
2024-12-02 1,063431 -0,03%
2024-12-02 1,109526 +4,33%
2024-11-29 1,069526 -3,61%
2024-11-29 1,115912 +4,34%
2024-11-28 1,073676 -3,78%
2024-11-27 1,083933 +0,96%
2024-11-26 1,081967 -0,18%
2024-11-25 1,076000 -0,55%
2024-11-22 1,065867 -0,94%
2024-11-21 1,076767 +1,02%
2024-11-20 1,083600 +0,63%
2024-11-19 1,090233 +0,61%
2024-11-18 1,086133 -0,38%
2024-11-15 1,094333 +0,75%
2024-11-14 1,084833 -0,87%
2024-11-13 1,094133 +0,86%
2024-11-12 1,093367 -0,07%
2024-11-11 1,101167 +0,71%
2024-11-08 1,110533 +0,85%
2024-11-07 1,100667 -0,89%
2024-11-06 1,092400 -0,75%
2024-11-05 1,107933 +1,42%
2024-11-04 1,110700 +0,25%