Equilor Equity Nyíltvégű Befektetési Alap

Aktuális árfolyam

0,8322

2009-03-02

Eszközérték

3 M

Forint

Hozam (Összes)

-17,03%

Évesített hozam (CAGR)

-18,76%

Maximum ár

1,0366

Minimum ár

0,8322

Volatilitás

13,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-03-02 0,832206 -0,09%
2009-02-27 0,832967 -0,09%
2009-02-26 0,833728 -3,91%
2009-02-25 0,867695 +0,06%
2009-02-24 0,867132 -0,29%
2009-02-23 0,869685 +0,74%
2009-02-20 0,863312 -1,51%
2009-02-19 0,876575 -0,90%
2009-02-18 0,884521 -1,15%
2009-02-17 0,894851 +0,13%
2009-02-16 0,893663 -0,29%
2009-02-13 0,896239 -0,50%
2009-02-12 0,900707 +0,07%
2009-02-11 0,900108 +0,46%
2009-02-10 0,896021 +0,50%
2009-02-09 0,891562 -0,45%
2009-02-06 0,895593 +0,01%
2009-02-05 0,895466 -0,20%
2009-02-04 0,897263 +0,49%
2009-02-03 0,892856 -0,39%
2009-02-02 0,896362 -0,24%
2009-01-30 0,898537 +0,81%
2009-01-29 0,891315 -0,66%
2009-01-28 0,897267 +1,14%
2009-01-27 0,887190 -0,15%
2009-01-26 0,888540 -0,34%
2009-01-23 0,891606 -0,14%
2009-01-22 0,892846 -0,79%
2009-01-21 0,899957 -0,55%
2009-01-20 0,904927 +0,07%
2009-01-19 0,904321 -0,65%
2009-01-16 0,910220 -0,54%
2009-01-15 0,915125 +0,03%
2009-01-14 0,914879 -0,32%
2009-01-13 0,917804 -1,07%
2009-01-12 0,927723 -0,03%
2009-01-09 0,928009 -1,92%
2009-01-08 0,946168 +1,92%
2009-01-07 0,928387 +1,09%
2009-01-06 0,918418 -0,33%
2009-01-05 0,921450 +0,35%
2008-12-31 0,918214 -0,80%
2008-12-30 0,925646 -1,04%
2008-12-29 0,935411 -0,09%
2008-12-23 0,936250 +1,12%
2008-12-22 0,925919 -0,12%
2008-12-19 0,927020 +2,46%
2008-12-18 0,904745 -0,41%
2008-12-17 0,908497 -0,20%
2008-12-16 0,910325 -1,80%
2008-12-15 0,927015 +0,04%
2008-12-12 0,926617 +0,13%
2008-12-11 0,925428 +0,83%
2008-12-10 0,917789 +0,11%
2008-12-09 0,916772 -0,69%
2008-12-08 0,923096 +0,73%
2008-12-05 0,916448 -0,20%
2008-12-04 0,918297 +0,29%
2008-12-03 0,915654 -0,55%
2008-12-02 0,920715 +1,38%
2008-12-01 0,908144 +0,94%
2008-11-28 0,899686 -0,28%
2008-11-27 0,902218 +0,91%
2008-11-26 0,894059 +2,07%
2008-11-25 0,875914 -0,11%
2008-11-24 0,876886 -1,27%
2008-11-21 0,888208 -0,63%
2008-11-20 0,893833 -0,41%
2008-11-19 0,897483 +0,16%
2008-11-18 0,896007 -0,06%
2008-11-17 0,896506 +0,56%
2008-11-14 0,891502 -0,68%
2008-11-13 0,897650 -1,63%
2008-11-12 0,912482 -0,45%
2008-11-11 0,916580 -0,38%
2008-11-10 0,920050 -2,44%
2008-11-07 0,943058 -0,28%
2008-11-06 0,945698 +1,13%
2008-11-05 0,935087 +1,63%
2008-11-04 0,920062 -0,60%
2008-11-03 0,925608 +0,26%
2008-10-31 0,923176 +3,12%
2008-10-30 0,895208 +2,20%
2008-10-29 0,875959 -2,01%
2008-10-28 0,893930 -0,69%
2008-10-27 0,900173 -0,89%
2008-10-22 0,908229 -0,75%
2008-10-21 0,915119 +0,23%
2008-10-20 0,913023 -2,75%
2008-10-17 0,938841 -3,65%
2008-10-16 0,974362 +2,05%
2008-10-15 0,954828 +2,48%
2008-10-14 0,931710 -1,67%
2008-10-13 0,947552 -1,94%
2008-10-10 0,966335 -2,33%
2008-10-09 0,989357 -1,46%
2008-10-08 1,003991 -2,24%
2008-10-07 1,027003 -0,05%
2008-10-06 1,027553 -0,80%
2008-10-03 1,035878 +1,04%
2008-10-02 1,025188 +0,30%
2008-10-01 1,022105 -1,17%
2008-09-30 1,034184 +0,20%
2008-09-29 1,032125 +0,95%
2008-09-26 1,022434 -0,07%
2008-09-25 1,023172 -0,60%
2008-09-24 1,029339 -0,70%
2008-09-23 1,036593 +2,35%
2008-09-19 1,012838 -0,48%
2008-09-18 1,017685 -0,01%
2008-09-17 1,017827 0,00%
2008-09-16 1,017871 +0,02%
2008-09-15 1,017704 +0,02%
2008-09-12 1,017542 +0,02%
2008-09-11 1,017356 +0,01%
2008-09-10 1,017303 +0,04%
2008-09-09 1,016880 +0,01%
2008-09-08 1,016822 +0,02%
2008-09-05 1,016648 +0,02%
2008-09-04 1,016462 -0,01%
2008-09-03 1,016565 +0,02%
2008-09-02 1,016399 +0,00%
2008-09-01 1,016378 -0,02%
2008-08-29 1,016561 +0,01%
2008-08-28 1,016474 +0,00%
2008-08-27 1,016434 +0,02%
2008-08-26 1,016267 -0,01%
2008-08-25 1,016336 +0,01%
2008-08-22 1,016236 +0,01%
2008-08-21 1,016156 +0,02%
2008-08-19 1,015965 +0,01%
2008-08-18 1,015906 +0,00%
2008-08-15 1,015899 +0,02%
2008-08-14 1,015744 +0,01%
2008-08-13 1,015681 -0,04%
2008-08-12 1,016057 -0,02%
2008-08-11 1,016219 -0,01%
2008-08-08 1,016289 +0,01%
2008-08-07 1,016182 -0,02%
2008-08-06 1,016393 -0,02%
2008-08-05 1,016622 -0,02%
2008-08-04 1,016861 +0,00%
2008-08-01 1,016849 +0,01%
2008-07-31 1,016715 -0,01%
2008-07-30 1,016790 -0,02%
2008-07-29 1,017023 +0,01%
2008-07-28 1,016944 -0,01%
2008-07-25 1,017019 -0,02%
2008-07-24 1,017257 +0,00%
2008-07-23 1,017228 -0,02%
2008-07-22 1,017456 -0,02%
2008-07-21 1,017681 +0,03%
2008-07-18 1,017396 -0,01%
2008-07-17 1,017473 -0,04%
2008-07-16 1,017917 -0,02%
2008-07-15 1,018072 +0,01%
2008-07-14 1,018017 -0,01%
2008-07-11 1,018155 +0,10%
2008-07-10 1,017172 -0,02%
2008-07-09 1,017326 +0,05%
2008-07-08 1,016804 +0,02%
2008-07-07 1,016592 +0,03%
2008-07-04 1,016324 -0,03%
2008-07-03 1,016583 +0,09%
2008-07-02 1,015675 +0,00%
2008-07-01 1,015634 -0,01%
2008-06-30 1,015732 +0,04%
2008-06-27 1,015364 -0,02%
2008-06-26 1,015557 +0,11%
2008-06-25 1,014404 +0,09%
2008-06-24 1,013511 +0,01%
2008-06-23 1,013415 +0,03%
2008-06-20 1,013100 +0,02%
2008-06-19 1,012867 -0,02%
2008-06-18 1,013024 +0,02%
2008-06-17 1,012828 +0,09%
2008-06-16 1,011930 -0,18%
2008-06-13 1,013776 -0,04%
2008-06-12 1,014193 +0,04%
2008-06-11 1,013771 +0,21%
2008-06-10 1,011660 -0,21%
2008-06-09 1,013796 -0,07%
2008-06-06 1,014477 -0,03%
2008-06-05 1,014801 -0,09%
2008-06-04 1,015724 +0,03%
2008-06-03 1,015381 +0,00%
2008-06-02 1,015354 +0,07%
2008-05-30 1,014676 -0,01%
2008-05-29 1,014732 -0,06%
2008-05-28 1,015310 +0,11%
2008-05-27 1,014164 +0,00%
2008-05-26 1,014137 -0,02%
2008-05-23 1,014326 +0,04%
2008-05-22 1,013922 +0,03%
2008-05-21 1,013627 +0,08%
2008-05-20 1,012767 -0,04%
2008-05-19 1,013190 -0,02%
2008-05-16 1,013379 +0,10%
2008-05-15 1,012326 +0,04%
2008-05-14 1,011923 -0,18%
2008-05-13 1,013726 +0,08%
2008-05-09 1,012958 +0,27%
2008-05-08 1,010198 -0,36%
2008-05-07 1,013822 -0,09%
2008-05-06 1,014699 -0,09%
2008-05-05 1,015643 -0,02%
2008-04-30 1,015816 -0,68%
2008-04-29 1,022729 -0,01%
2008-04-28 1,022825 -0,01%
2008-04-25 1,022929 -0,27%
2008-04-24 1,025708 +0,30%
2008-04-23 1,022653 +0,06%
2008-04-22 1,021998 +0,45%
2008-04-21 1,017432 -0,01%
2008-04-18 1,017524 -0,02%
2008-04-17 1,017777 -0,02%
2008-04-16 1,017994 -0,02%
2008-04-15 1,018160 -0,01%
2008-04-14 1,018267 0,00%
2008-04-11 1,018299 +0,00%
2008-04-10 1,018283 -0,01%
2008-04-09 1,018347 +1,52%
2008-04-08 1,003070

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