EQUILOR Optimus Befektetési Alapba Fektető Alap C sorozat

HU0000724893

Aktuális árfolyam

1,2570

2026-03-12

Eszközérték

0 M

Forint

Hozam (3 hónap)

-0,22%

Évesített hozam

-0,94%

Maximum ár

1,3195

Minimum ár

1,2279

Volatilitás

1,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-12 1,256950 -
2026-03-11 1,260089 +0,25%
2026-03-10 1,276351 +1,29%
2026-03-09 1,227897 -3,80%
2026-03-06 1,247496 +1,60%
2026-03-05 1,269770 +1,79%
2026-03-04 1,265132 -0,37%
2026-03-03 1,265933 +0,06%
2026-03-02 1,296054 +2,38%
2026-02-27 1,312858 +1,30%
2026-02-26 1,317515 +0,35%
2026-02-25 1,312415 -0,39%
2026-02-24 1,304942 -0,57%
2026-02-23 1,303693 -0,10%
2026-02-20 1,302667 -0,08%
2026-02-19 1,303167 +0,04%
2026-02-18 1,308394 +0,40%
2026-02-17 1,306581 -0,14%
2026-02-16 1,309486 +0,22%
2026-02-13 1,310853 +0,10%
2026-02-12 1,309410 -0,11%
2026-02-11 1,316627 +0,55%
2026-02-10 1,319492 +0,22%
2026-02-09 1,314729 -0,36%
2026-02-06 1,302997 -0,89%
2026-02-05 1,303027 +0,00%
2026-02-04 1,303962 +0,07%
2026-02-03 1,299980 -0,31%
2026-02-02 1,303584 +0,28%
2026-01-30 1,305373 +0,14%
2026-01-29 1,309453 +0,31%
2026-01-28 1,317199 +0,59%
2026-01-27 1,303821 -1,02%
2026-01-26 1,299458 -0,33%
2026-01-23 1,288795 -0,82%
2026-01-22 1,279889 -0,69%
2026-01-21 1,272494 -0,58%
2026-01-20 1,277635 +0,40%
2026-01-19 1,270369 -0,57%
2026-01-16 1,269244 -0,09%
2026-01-15 1,269797 +0,04%
2026-01-14 1,272113 +0,18%
2026-01-13 1,271343 -0,06%
2026-01-12 1,269955 -0,11%
2026-01-09 1,264148 -0,46%
2026-01-08 1,268893 +0,38%
2026-01-07 1,270029 +0,09%
2026-01-06 1,270113 +0,01%
2026-01-05 1,263233 -0,54%
2025-12-31 1,262493 -0,06%
2025-12-30 1,262735 +0,02%
2025-12-29 1,262449 -0,02%
2025-12-23 1,252624 -0,78%
2025-12-22 1,256077 +0,28%
2025-12-19 1,253846 -0,18%
2025-12-18 1,244435 -0,75%
2025-12-17 1,249328 +0,39%
2025-12-16 1,259740 +0,83%