EQUILOR Optimus Befektetési Alapba Fektető Alap C sorozat

HU0000724893

Aktuális árfolyam

1,2640

2025-12-11

Eszközérték

0 M

Forint

Hozam (3 hónap)

+1,90%

Évesített hozam

+7,98%

Maximum ár

1,2708

Minimum ár

1,2353

Volatilitás

0,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,263991 -
2025-12-10 1,251763 -0,97%
2025-12-09 1,252536 +0,06%
2025-12-08 1,254280 +0,14%
2025-12-05 1,256589 +0,18%
2025-12-04 1,258222 +0,13%
2025-12-03 1,258224 +0,00%
2025-12-02 1,254997 -0,26%
2025-12-01 1,258815 +0,30%
2025-11-28 1,252203 -0,53%
2025-11-27 1,251892 -0,02%
2025-11-26 1,249764 -0,17%
2025-11-25 1,243343 -0,51%
2025-11-24 1,270760 +2,21%
2025-11-21 1,264807 -0,47%
2025-11-20 1,242959 -1,73%
2025-11-19 1,242172 -0,06%
2025-11-18 1,242485 +0,03%
2025-11-17 1,249271 +0,55%
2025-11-14 1,251878 +0,21%
2025-11-13 1,258240 +0,51%
2025-11-12 1,251079 -0,57%
2025-11-11 1,246704 -0,35%
2025-11-10 1,251679 +0,40%
2025-11-07 1,241168 -0,84%
2025-11-06 1,241561 +0,03%
2025-11-05 1,238181 -0,27%
2025-11-04 1,239730 +0,13%
2025-11-03 1,243180 +0,28%
2025-10-31 1,243872 +0,06%
2025-10-30 1,247632 +0,30%
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%