EQUILOR Optimus Befektetési Alapba Fektető Alap C sorozat

HU0000724893

Aktuális árfolyam

1,2381

2025-10-17

Eszközérték

0 M

Forint

Hozam (3 hónap)

+0,26%

Évesített hozam

+1,10%

Maximum ár

1,2644

Minimum ár

1,2067

Volatilitás

0,92%

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%