EQUILOR Optimus Befektetési Alapba Fektető Alap A sorozat

Aktuális árfolyam

1,4606

2026-04-01

Eszközérték

103 M

Forint

Hozam (6 hónap)

+0,97%

Évesített hozam (CAGR)

+2,04%

Maximum ár

1,4804

Minimum ár

1,4312

Volatilitás

3,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,460580 +0,49%
2026-03-31 1,453429 +0,01%
2026-03-30 1,453264 -0,26%
2026-03-27 1,456988 -0,35%
2026-03-26 1,462105 +0,04%
2026-03-25 1,461507 -0,11%
2026-03-24 1,463171 -0,21%
2026-03-23 1,466266 -0,05%
2026-03-20 1,467001 -0,40%
2026-03-19 1,472854 -0,25%
2026-03-18 1,476603 0,00%
2026-03-17 1,476636 +0,20%
2026-03-16 1,473622 +0,12%
2026-03-13 1,471821 -0,08%
2026-03-12 1,472960 -0,12%
2026-03-11 1,474745 -0,05%
2026-03-10 1,475511 +0,07%
2026-03-09 1,474453 +0,02%
2026-03-06 1,474092 -0,02%
2026-03-05 1,474410 +0,29%
2026-03-04 1,470123 +0,05%
2026-03-03 1,469461 -0,18%
2026-03-02 1,472099 -0,17%
2026-02-27 1,474628 -0,25%
2026-02-26 1,478395 +0,01%
2026-02-25 1,478217 +0,05%
2026-02-24 1,477473 +0,01%
2026-02-23 1,477291 +0,03%
2026-02-20 1,476890 +0,20%
2026-02-19 1,474002 +0,18%
2026-02-18 1,471370 +0,15%
2026-02-17 1,469169 +0,02%
2026-02-16 1,468889 -0,38%
2026-02-13 1,474446 -0,22%
2026-02-12 1,477748 +0,17%
2026-02-11 1,475198 -0,04%
2026-02-10 1,475808 +0,05%
2026-02-09 1,475078 +0,15%
2026-02-06 1,472844 -0,28%
2026-02-05 1,477037 -0,23%
2026-02-04 1,480399 +0,26%
2026-02-03 1,476564 +0,28%
2026-02-02 1,472467 -0,12%
2026-01-30 1,474282 +0,07%
2026-01-29 1,473248 -0,10%
2026-01-28 1,474653 -0,06%
2026-01-27 1,475561 +0,16%
2026-01-26 1,473266 -0,15%
2026-01-23 1,475445 +0,14%
2026-01-22 1,473344 +0,40%
2026-01-21 1,467510 -0,27%
2026-01-20 1,471551 -0,31%
2026-01-19 1,476155 -0,02%
2026-01-16 1,476432 +0,19%
2026-01-15 1,473670 +0,08%
2026-01-14 1,472429 +0,05%
2026-01-13 1,471656 +0,20%
2026-01-12 1,468789 +0,28%
2026-01-09 1,464731 +0,10%
2026-01-08 1,463250 -0,05%
2026-01-07 1,463940 +0,14%
2026-01-06 1,461822 +0,62%
2026-01-05 1,452885 +0,25%
2025-12-31 1,449316 +0,02%
2025-12-30 1,449046 -0,17%
2025-12-29 1,451491 +0,09%
2025-12-23 1,450174 +0,18%
2025-12-22 1,447578 +0,04%
2025-12-19 1,447064 +0,29%
2025-12-18 1,442942 +0,25%
2025-12-17 1,439319 -0,13%
2025-12-16 1,441188 +0,04%
2025-12-15 1,440544 0,00%
2025-12-12 1,440613 -0,07%
2025-12-11 1,441578 +0,06%
2025-12-10 1,440762 +0,16%
2025-12-09 1,438389 +0,04%
2025-12-08 1,437824 -0,04%
2025-12-05 1,438429 +0,16%
2025-12-04 1,436191 -0,01%
2025-12-03 1,436335 -0,07%
2025-12-02 1,437327 -0,14%
2025-12-01 1,439354 -0,06%
2025-11-28 1,440219 +0,00%
2025-11-27 1,440150 +0,07%
2025-11-26 1,439107 +0,29%
2025-11-25 1,434916 +0,15%
2025-11-24 1,432756 +0,11%
2025-11-21 1,431238 -0,33%
2025-11-20 1,435999 +0,14%
2025-11-19 1,434014 -0,20%
2025-11-18 1,436838 -0,33%
2025-11-17 1,441601 -0,26%
2025-11-14 1,445426 -0,45%
2025-11-13 1,451983 -0,12%
2025-11-12 1,453796 +0,23%
2025-11-11 1,450522 +0,32%
2025-11-10 1,445940 -0,06%
2025-11-07 1,446758 -0,34%
2025-11-06 1,451676 -0,20%
2025-11-05 1,454514 -0,20%
2025-11-04 1,457379 +0,15%
2025-11-03 1,455198 +0,17%
2025-10-31 1,452709 -0,09%
2025-10-30 1,454063 -0,09%
2025-10-29 1,455435 +0,23%
2025-10-28 1,452141 +0,29%
2025-10-27 1,447997 +0,25%
2025-10-22 1,444372 +0,11%
2025-10-21 1,442780 +0,23%
2025-10-20 1,439497 +0,04%
2025-10-17 1,438986 -0,29%
2025-10-16 1,443214 -0,09%
2025-10-15 1,444442 -0,12%
2025-10-14 1,446194 +0,36%
2025-10-13 1,441057 -0,39%
2025-10-10 1,446770 -0,30%
2025-10-09 1,451098 +0,32%
2025-10-08 1,446486

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)