EQUILOR Optimus Befektetési Alapba Fektető Alap C sorozat

HU0000724893

Aktuális árfolyam

1,2381

2025-10-17

Eszközérték

0 M

Forint

Hozam (2 év)

+18,08%

Évesített hozam

+9,12%

Maximum ár

1,2644

Minimum ár

1,0289

Volatilitás

4,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-17 1,238060 -
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 1,115912 +0,58%
2024-11-29 1,069526 -4,16%
2024-11-28 1,073676 +0,39%
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%
2024-10-31 1,109600 -0,10%
2024-10-30 1,111833 +0,20%
2024-10-29 1,114033 +0,20%
2024-10-28 1,112867 -0,10%
2024-10-25 1,114000 +0,10%
2024-10-24 1,116067 +0,19%
2024-10-22 1,124600 +0,76%
2024-10-21 1,127533 +0,26%
2024-10-18 1,129533 +0,18%
2024-10-17 1,128400 -0,10%
2024-10-16 1,133233 +0,43%
2024-10-15 1,136900 +0,32%
2024-10-14 1,135500 -0,12%
2024-10-11 1,135500 +0,00%
2024-10-10 1,135933 +0,04%
2024-10-09 1,138633 +0,24%
2024-10-08 1,138033 -0,05%
2024-10-07 1,135300 -0,24%
2024-10-04 1,139867 +0,40%
2024-10-03 1,144867 +0,44%
2024-10-02 1,153900 +0,79%
2024-10-01 1,162967 +0,79%
2024-09-30 1,174833 +1,02%
2024-09-27 1,169133 -0,49%
2024-09-26 1,169433 +0,03%
2024-09-25 1,173833 +0,38%
2024-09-24 1,166833 -0,60%
2024-09-23 1,162900 -0,34%
2024-09-20 1,172033 +0,79%
2024-09-19 1,168967 -0,26%
2024-09-18 1,166600 -0,20%
2024-09-17 1,167500 +0,08%
2024-09-16 1,166967 -0,05%
2024-09-13 1,157200 -0,84%
2024-09-12 1,144900 -1,06%
2024-09-11 1,149367 +0,39%
2024-09-10 1,146867 -0,22%
2024-09-09 1,153133 +0,55%
2024-09-06 1,164967 +1,03%
2024-09-05 1,167000 +0,17%
2024-09-04 1,161133 -0,50%
2024-09-03 1,165800 +0,40%
2024-09-02 1,165800 +0,00%
2024-08-30 1,166600 +0,07%
2024-08-29 1,166133 -0,04%
2024-08-28 1,172400 +0,54%
2024-08-27 1,173400 +0,09%
2024-08-26 1,171033 -0,20%
2024-08-23 1,167567 -0,30%
2024-08-22 1,169133 +0,13%
2024-08-21 1,167433 -0,15%
2024-08-16 1,142867 -2,10%
2024-08-15 1,147000 +0,36%
2024-08-14 1,147833 +0,07%
2024-08-13 1,139867 -0,69%
2024-08-12 1,135500 -0,38%
2024-08-09 1,130833 -0,41%
2024-08-08 1,127600 -0,29%
2024-08-07 1,119700 -0,70%
2024-08-06 1,124600 +0,44%
2024-08-05 1,129900 +0,47%
2024-08-02 1,124600 -0,47%
2024-08-01 1,126600 +0,18%
2024-07-31 1,128900 +0,20%
2024-07-30 1,132767 +0,34%
2024-07-29 1,139600 +0,60%
2024-07-26 1,140033 +0,04%
2024-07-25 1,136200 -0,34%
2024-07-24 1,140867 +0,41%
2024-07-23 1,150367 +0,83%
2024-07-22 1,150100 -0,02%
2024-07-19 1,146633 -0,30%
2024-07-18 1,153167 +0,57%
2024-07-17 1,153533 +0,03%
2024-07-16 1,150267 -0,28%
2024-07-15 1,150067 -0,02%
2024-07-12 1,142300 -0,68%
2024-07-11 1,132633 -0,85%
2024-07-10 1,130533 -0,19%
2024-07-09 1,124233 -0,56%
2024-07-08 1,131067 +0,61%
2024-07-05 1,133200 +0,19%
2024-07-04 1,126233 -0,61%
2024-07-03 1,116400 -0,87%
2024-07-02 1,112367 -0,36%
2024-07-01 1,123033 +0,96%
2024-06-28 1,110400 -1,12%
2024-06-27 1,105233 -0,47%
2024-06-26 1,105833 +0,05%
2024-06-25 1,112200 +0,58%
2024-06-24 1,106867 -0,48%
2024-06-21 1,099533 -0,66%
2024-06-20 1,103500 +0,36%
2024-06-19 1,107167 +0,33%
2024-06-18 1,102900 -0,39%
2024-06-17 1,098833 -0,37%
2024-06-14 1,095567 -0,30%
2024-06-13 1,114567 +1,73%
2024-06-12 1,107667 -0,62%
2024-06-11 1,108800 +0,10%
2024-06-10 1,114433 +0,51%
2024-06-07 1,138000 +2,11%
2024-06-06 1,128500 -0,83%
2024-06-05 1,127300 -0,11%
2024-06-04 1,131367 +0,36%
2024-06-03 1,128333 -0,27%
2024-05-31 1,127933 -0,04%
2024-05-30 1,128333 +0,04%
2024-05-29 1,143033 +1,30%
2024-05-28 1,148033 +0,44%
2024-05-27 1,145400 -0,23%
2024-05-24 1,141233 -0,36%
2024-05-23 1,138367 -0,25%
2024-05-22 1,145267 +0,61%
2024-05-21 1,148067 +0,24%
2024-05-17 1,140300 -0,68%
2024-05-16 1,147067 +0,59%
2024-05-15 1,138500 -0,75%
2024-05-14 1,132700 -0,51%
2024-05-13 1,129567 -0,28%
2024-05-10 1,130000 +0,04%
2024-05-09 1,122000 -0,71%
2024-05-08 1,119767 -0,20%
2024-05-07 1,121533 +0,16%
2024-05-06 1,116567 -0,44%
2024-05-03 1,114500 -0,19%
2024-05-02 1,111133 -0,30%
2024-04-30 1,108567 -0,23%
2024-04-29 1,103333 -0,47%
2024-04-26 1,103200 -0,01%
2024-04-25 1,102700 -0,05%
2024-04-24 1,097333 -0,49%
2024-04-23 1,093267 -0,37%
2024-04-22 1,087667 -0,51%
2024-04-19 1,084733 -0,27%
2024-04-18 1,089533 +0,44%
2024-04-17 1,085800 -0,34%
2024-04-16 1,083433 -0,22%
2024-04-15 1,090900 +0,69%
2024-04-12 1,096167 +0,48%
2024-04-11 1,107233 +1,01%
2024-04-10 1,118533 +1,02%
2024-04-09 1,123967 +0,49%
2024-04-08 1,114533 -0,84%
2024-04-05 1,115700 +0,10%
2024-04-04 1,114300 -0,13%
2024-04-03 1,100800 -1,21%
2024-04-02 1,094467 -0,58%
2024-03-28 1,095633 +0,11%
2024-03-27 1,101133 +0,50%
2024-03-26 1,098433 -0,25%
2024-03-25 1,093767 -0,42%
2024-03-22 1,095167 +0,13%
2024-03-21 1,109533 +1,31%
2024-03-20 1,098133 -1,03%
2024-03-19 1,096433 -0,15%
2024-03-18 1,106000 +0,87%
2024-03-14 1,112267 +0,57%
2024-03-13 1,101000 -1,01%
2024-03-12 1,103333 +0,21%
2024-03-11 1,106267 +0,27%
2024-03-08 1,106233 0,00%
2024-03-07 1,104133 -0,19%
2024-03-06 1,102400 -0,16%
2024-03-05 1,094700 -0,70%
2024-03-04 1,099167 +0,41%
2024-03-01 1,094833 -0,39%
2024-02-29 1,097800 +0,27%
2024-02-28 1,101767 +0,36%
2024-02-27 1,113667 +1,08%
2024-02-26 1,111367 -0,21%
2024-02-23 1,109267 -0,19%
2024-02-22 1,116500 +0,65%
2024-02-21 1,108967 -0,67%
2024-02-20 1,105100 -0,35%
2024-02-19 1,101233 -0,35%
2024-02-16 1,098967 -0,21%
2024-02-15 1,095200 -0,34%
2024-02-14 1,092433 -0,25%
2024-02-13 1,109167 +1,53%
2024-02-12 1,106433 -0,25%
2024-02-09 1,100633 -0,52%
2024-02-08 1,102433 +0,16%
2024-02-07 1,101433 -0,09%
2024-02-06 1,097033 -0,40%
2024-02-05 1,107167 +0,92%
2024-02-02 1,122533 +1,39%
2024-02-01 1,107033 -1,38%
2024-01-31 1,108000 +0,09%
2024-01-30 1,096800 -1,01%
2024-01-29 1,096767 0,00%
2024-01-26 1,104867 +0,74%
2024-01-25 1,110300 +0,49%
2024-01-24 1,110267 0,00%
2024-01-23 1,113267 +0,27%
2024-01-22 1,116633 +0,30%
2024-01-19 1,110800 -0,52%
2024-01-18 1,113333 +0,23%
2024-01-17 1,117233 +0,35%
2024-01-16 1,120700 +0,31%
2024-01-15 1,128033 +0,65%
2024-01-12 1,130300 +0,20%
2024-01-11 1,129833 -0,04%
2024-01-10 1,131500 +0,15%
2024-01-09 1,128500 -0,27%
2024-01-08 1,129033 +0,05%
2024-01-05 1,126100 -0,26%
2024-01-04 1,127667 +0,14%
2024-01-03 1,123600 -0,36%
2024-01-02 1,128700 +0,45%
2023-12-29 1,130500 +0,16%
2023-12-28 1,141133 +0,94%
2023-12-27 1,131800 -0,82%
2023-12-22 1,125533 -0,55%
2023-12-21 1,118567 -0,62%
2023-12-20 1,113067 -0,49%
2023-12-19 1,112300 -0,07%
2023-12-18 1,106433 -0,53%
2023-12-15 1,119367 +1,17%
2023-12-14 1,109700 -0,86%
2023-12-13 1,094367 -1,38%
2023-12-12 1,092233 -0,19%
2023-12-11 1,092567 +0,03%
2023-12-08 1,088133 -0,41%
2023-12-07 1,094000 +0,54%
2023-12-06 1,094067 +0,01%
2023-12-05 1,100833 +0,62%
2023-12-04 1,102367 +0,14%
2023-12-01 1,099167 -0,29%
2023-11-30 1,102733 +0,32%
2023-11-29 1,109633 +0,63%
2023-11-28 1,099867 -0,88%
2023-11-27 1,100200 +0,03%
2023-11-24 1,095567 -0,42%
2023-11-23 1,098200 +0,24%
2023-11-22 1,091933 -0,57%
2023-11-21 1,098300 +0,58%
2023-11-20 1,098367 +0,01%
2023-11-17 1,093667 -0,43%
2023-11-16 1,096200 +0,23%
2023-11-15 1,093567 -0,24%
2023-11-14 1,074167 -1,77%
2023-11-13 1,071367 -0,26%
2023-11-10 1,072567 +0,11%
2023-11-09 1,068000 -0,43%
2023-11-08 1,067700 -0,03%
2023-11-07 1,070800 +0,29%
2023-11-06 1,073767 +0,28%
2023-11-03 1,057800 -1,49%
2023-11-02 1,050500 -0,69%
2023-10-31 1,053200 +0,26%
2023-10-30 1,043567 -0,91%
2023-10-27 1,039600 -0,38%
2023-10-26 1,035800 -0,37%
2023-10-25 1,034167 -0,16%
2023-10-24 1,048467 +1,38%