Equilor Fixed Income Nyíltvégű Befektetési Alap

Aktuális árfolyam

1,0037

2009-02-25

Eszközérték

7 M

Forint

Hozam (Összes)

-0,44%

Évesített hozam (CAGR)

-0,47%

Maximum ár

1,0585

Minimum ár

0,9926

Volatilitás

4,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-02-25 1,003712 +0,02%
2009-02-24 1,003478 +0,03%
2009-02-23 1,003127 -0,12%
2009-02-20 1,004364 -0,43%
2009-02-19 1,008654 -0,30%
2009-02-18 1,011726 -0,22%
2009-02-17 1,013912 0,00%
2009-02-16 1,013914 +0,00%
2009-02-13 1,013892 -0,04%
2009-02-12 1,014290 +0,06%
2009-02-11 1,013707 -0,95%
2009-02-10 1,023455 -0,69%
2009-02-09 1,030559 -0,05%
2009-02-06 1,031051 -0,83%
2009-02-05 1,039678 +0,01%
2009-02-04 1,039620 +0,19%
2009-02-03 1,037636 -0,95%
2009-02-02 1,047629 -0,28%
2009-01-30 1,050536 -0,25%
2009-01-29 1,053190 +0,40%
2009-01-28 1,048998 -0,11%
2009-01-27 1,050157 -0,66%
2009-01-26 1,057143 +0,35%
2009-01-23 1,053478 +0,09%
2009-01-22 1,052528 +0,00%
2009-01-21 1,052482 +0,05%
2009-01-20 1,051967 +0,59%
2009-01-19 1,045846 +0,04%
2009-01-16 1,045447 +0,37%
2009-01-15 1,041588 -0,29%
2009-01-14 1,044577 +0,01%
2009-01-13 1,044497 -0,20%
2009-01-12 1,046572 -0,45%
2009-01-09 1,051334 +0,11%
2009-01-08 1,050155 -0,01%
2009-01-07 1,050210 +0,07%
2009-01-06 1,049514 -0,03%
2009-01-05 1,049859 +0,00%
2009-01-01 1,049859 -0,11%
2008-12-31 1,051053 +0,09%
2008-12-30 1,050057 +0,06%
2008-12-29 1,049464 -0,06%
2008-12-23 1,050068 +0,08%
2008-12-22 1,049270 -0,01%
2008-12-19 1,049374 +0,14%
2008-12-18 1,047944 -0,50%
2008-12-17 1,053188 -0,41%
2008-12-16 1,057525 -0,09%
2008-12-15 1,058476 +0,88%
2008-12-12 1,049250 +0,03%
2008-12-11 1,048984 +0,66%
2008-12-10 1,042069 +0,03%
2008-12-09 1,041717 -0,06%
2008-12-08 1,042385 +0,95%
2008-12-05 1,032552 +0,15%
2008-12-04 1,030956 -0,03%
2008-12-03 1,031284 +0,09%
2008-12-02 1,030401 +0,05%
2008-12-01 1,029918 +0,96%
2008-11-28 1,020103 +0,48%
2008-11-27 1,015219 +0,74%
2008-11-26 1,007762 -0,08%
2008-11-25 1,008580 +0,72%
2008-11-24 1,001367 +0,10%
2008-11-21 1,000414 -0,20%
2008-11-20 1,002428 -0,25%
2008-11-19 1,004976 +0,13%
2008-11-18 1,003638 +0,47%
2008-11-17 0,998982 -0,06%
2008-11-14 0,999630 -0,23%
2008-11-13 1,001956 -0,31%
2008-11-12 1,005087 -0,50%
2008-11-11 1,010132 -0,39%
2008-11-10 1,014129 -0,07%
2008-11-07 1,014804 +1,34%
2008-11-06 1,001394 +0,16%
2008-11-05 0,999803 -0,55%
2008-11-04 1,005324 -0,05%
2008-11-03 1,005808 +1,15%
2008-10-31 0,994383 +0,14%
2008-10-30 0,993005 +0,04%
2008-10-29 0,992603 -1,33%
2008-10-28 1,006020 -0,19%
2008-10-27 1,007907 -0,38%
2008-10-22 1,011771 +0,01%
2008-10-21 1,011670 +0,17%
2008-10-20 1,009976 -0,47%
2008-10-17 1,014742 -0,42%
2008-10-16 1,019066 +0,05%
2008-10-15 1,018587 +0,71%
2008-10-14 1,011392 -0,89%
2008-10-13 1,020432 -0,63%
2008-10-10 1,026943 -0,26%
2008-10-09 1,029651 -0,05%
2008-10-08 1,030173 -0,22%
2008-10-07 1,032407 -0,04%
2008-10-06 1,032805 -0,06%
2008-10-03 1,033476 +0,07%
2008-10-02 1,032731 -0,19%
2008-10-01 1,034701 -0,23%
2008-09-30 1,037045 +0,03%
2008-09-29 1,036732 -0,06%
2008-09-26 1,037310 -0,04%
2008-09-25 1,037736 -0,03%
2008-09-24 1,038021 +0,12%
2008-09-23 1,036786 +0,34%
2008-09-22 1,033314 -0,24%
2008-09-19 1,035810 +0,17%
2008-09-18 1,034011 -0,28%
2008-09-17 1,036938 -0,34%
2008-09-16 1,040493 +0,06%
2008-09-15 1,039834 +0,27%
2008-09-12 1,037029 +0,01%
2008-09-11 1,036891 +0,15%
2008-09-10 1,035331 +0,10%
2008-09-09 1,034301 -0,16%
2008-09-08 1,035992 +0,05%
2008-09-05 1,035454 -0,01%
2008-09-04 1,035560 -0,30%
2008-09-03 1,038650 +0,14%
2008-09-02 1,037165 +0,01%
2008-09-01 1,037110 -0,14%
2008-08-29 1,038611 +0,05%
2008-08-28 1,038103 -0,11%
2008-08-27 1,039202 +0,08%
2008-08-26 1,038416 -0,10%
2008-08-25 1,039505 +0,08%
2008-08-22 1,038643 +0,05%
2008-08-21 1,038113 +0,03%
2008-08-19 1,037812 -0,02%
2008-08-18 1,038006 +0,11%
2008-08-15 1,036868 +0,03%
2008-08-14 1,036516 +0,04%
2008-08-13 1,036067 -0,05%
2008-08-12 1,036558 -0,02%
2008-08-11 1,036722 +0,08%
2008-08-08 1,035870 +0,34%
2008-08-07 1,032368 -0,03%
2008-08-06 1,032683 +0,01%
2008-08-05 1,032609 0,00%
2008-08-04 1,032613 +0,01%
2008-08-01 1,032536 +0,11%
2008-07-31 1,031360 +0,02%
2008-07-30 1,031203 -0,05%
2008-07-29 1,031757 +0,32%
2008-07-28 1,028451 +0,02%
2008-07-25 1,028271 -0,11%
2008-07-24 1,029359 +0,00%
2008-07-23 1,029357 +0,03%
2008-07-22 1,029056 -0,12%
2008-07-21 1,030242 +0,32%
2008-07-18 1,026969 +0,13%
2008-07-17 1,025646 -0,16%
2008-07-16 1,027259 +0,05%
2008-07-15 1,026725 +0,21%
2008-07-14 1,024544 -0,01%
2008-07-11 1,024662 +0,44%
2008-07-10 1,020220 +0,15%
2008-07-09 1,018677 +0,16%
2008-07-08 1,017018 +0,25%
2008-07-07 1,014443 -0,20%
2008-07-04 1,016479 +0,00%
2008-07-03 1,016443 +0,18%
2008-07-02 1,014611 +0,06%
2008-07-01 1,013989 -0,07%
2008-06-30 1,014680 +0,24%
2008-06-27 1,012244 +0,05%
2008-06-26 1,011742 +0,20%
2008-06-25 1,009705 +0,08%
2008-06-24 1,008900 +0,08%
2008-06-23 1,008049 -0,05%
2008-06-20 1,008566 +0,13%
2008-06-19 1,007288 -0,07%
2008-06-18 1,007992 -0,02%
2008-06-17 1,008216 +0,09%
2008-06-16 1,007308 -0,05%
2008-06-13 1,007841 -0,20%
2008-06-12 1,009911 +0,07%
2008-06-11 1,009249 +0,01%
2008-06-10 1,009171 -0,30%
2008-06-09 1,012192 -0,08%
2008-06-06 1,012983 -0,03%
2008-06-05 1,013299 -0,08%
2008-06-04 1,014104 +0,04%
2008-06-03 1,013736 +0,06%
2008-06-02 1,013133 +0,06%
2008-05-30 1,012520 -0,02%
2008-05-29 1,012681 +0,01%
2008-05-28 1,012628 +0,06%
2008-05-27 1,012019 +0,04%
2008-05-26 1,011573 -0,01%
2008-05-23 1,011717 +0,10%
2008-05-22 1,010756 0,00%
2008-05-21 1,010766 +0,09%
2008-05-20 1,009871 +0,02%
2008-05-19 1,009646 -0,04%
2008-05-16 1,010021 +0,06%
2008-05-15 1,009465 +0,09%
2008-05-14 1,008560 -0,03%
2008-05-13 1,008879 0,00%
2008-05-09 1,008903 +0,03%
2008-05-08 1,008592 -0,02%
2008-05-07 1,008798 -0,04%
2008-05-06 1,009195 +0,03%
2008-05-05 1,008912 +0,05%
2008-04-30 1,008389 +0,08%
2008-04-29 1,007562 +0,03%
2008-04-28 1,007246 -0,65%
2008-04-25 1,013874 +0,56%
2008-04-24 1,008238 +0,07%
2008-04-23 1,007535 +0,12%
2008-04-22 1,006319 +0,03%
2008-04-21 1,006064 +0,00%
2008-04-18 1,006061 -0,04%
2008-04-17 1,006507 0,00%
2008-04-16 1,006508 +0,13%
2008-04-15 1,005241 +0,17%
2008-04-14 1,003489 +0,06%
2008-04-11 1,002879 +0,03%
2008-04-10 1,002585 +0,09%
2008-04-09 1,001699 +0,28%
2008-04-08 0,998950 +0,07%
2008-04-07 0,998233 -0,43%
2008-04-04 1,002498 +0,46%
2008-04-03 0,997909 +0,02%
2008-04-02 0,997751 -0,30%
2008-04-01 1,000727 +0,04%
2008-03-31 1,000358 +0,02%
2008-03-28 1,000172 +0,01%
2008-03-27 1,000086 +0,01%
2008-03-26 0,999995 -0,80%
2008-03-25 1,008106

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