EQUILOR Private Wealth Management Származtatott Befektetési Alap

HU0000711775

Aktuális árfolyam

1,5429

2025-10-10

Eszközérték

1.293 M

Forint

Hozam (1 év)

+17,26%

Évesített hozam

+8,65%

Maximum ár

1,5429

Minimum ár

1,3157

Volatilitás

4,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,542855 -
2025-10-09 1,542756 -0,01%
2025-10-08 1,542485 -0,02%
2025-10-07 1,542178 -0,02%
2025-10-06 1,541887 -0,02%
2025-10-03 1,541351 -0,03%
2025-10-02 1,541020 -0,02%
2025-10-01 1,540614 -0,03%
2025-09-30 1,540210 -0,03%
2025-09-29 1,539670 -0,04%
2025-09-26 1,538938 -0,05%
2025-09-25 1,538786 -0,01%
2025-09-24 1,538601 -0,01%
2025-09-23 1,538325 -0,02%
2025-09-22 1,538265 0,00%
2025-09-19 1,537648 -0,04%
2025-09-18 1,537598 0,00%
2025-09-17 1,537513 -0,01%
2025-09-16 1,537214 -0,02%
2025-09-15 1,537036 -0,01%
2025-09-12 1,536415 -0,04%
2025-09-11 1,536369 0,00%
2025-09-10 1,536087 -0,02%
2025-09-09 1,535884 -0,01%
2025-09-08 1,535723 -0,01%
2025-09-05 1,534668 -0,07%
2025-09-04 1,534500 -0,01%
2025-09-03 1,534102 -0,03%
2025-09-02 1,534036 0,00%
2025-09-01 1,534031 0,00%
2025-08-29 1,533234 -0,05%
2025-08-28 1,533070 -0,01%
2025-08-27 1,532815 -0,02%
2025-08-26 1,532889 +0,00%
2025-08-25 1,532397 -0,03%
2025-08-22 1,531716 -0,04%
2025-08-21 1,531646 0,00%
2025-08-19 1,531310 -0,02%
2025-08-18 1,531221 -0,01%
2025-08-15 1,530174 -0,07%
2025-08-14 1,530383 +0,01%
2025-08-13 1,530117 -0,02%
2025-08-12 1,529934 -0,01%
2025-08-11 1,529862 0,00%
2025-08-08 1,529123 -0,05%
2025-08-07 1,528821 -0,02%
2025-08-06 1,528420 -0,03%
2025-08-05 1,528153 -0,02%
2025-08-04 1,527790 -0,02%
2025-08-01 1,526803 -0,06%
2025-07-31 1,526519 -0,02%
2025-07-30 1,526473 0,00%
2025-07-29 1,526267 -0,01%
2025-07-28 1,525746 -0,03%
2025-07-25 1,524644 -0,07%
2025-07-24 1,524656 +0,00%
2025-07-23 1,524584 0,00%
2025-07-22 1,524099 -0,03%
2025-07-21 1,523895 -0,01%
2025-07-18 1,522668 -0,08%
2025-07-17 1,522326 -0,02%
2025-07-16 1,521997 -0,02%
2025-07-15 1,521798 -0,01%
2025-07-14 1,521476 -0,02%
2025-07-11 1,520864 -0,04%
2025-07-10 1,520821 0,00%
2025-07-09 1,520630 -0,01%
2025-07-08 1,520182 -0,03%
2025-07-07 1,520481 +0,02%
2025-07-04 1,519789 -0,05%
2025-07-03 1,519464 -0,02%
2025-07-02 1,518598 -0,06%
2025-07-01 1,518282 -0,02%
2025-06-30 1,517373 -0,06%
2025-06-27 1,516869 -0,03%
2025-06-26 1,517049 +0,01%
2025-06-25 1,516782 -0,02%
2025-06-24 1,516596 -0,01%
2025-06-23 1,515982 -0,04%
2025-06-20 1,515113 -0,06%
2025-06-19 1,514932 -0,01%
2025-06-18 1,514974 +0,00%
2025-06-17 1,514703 -0,02%
2025-06-16 1,513996 -0,05%
2025-06-13 1,513126 -0,06%
2025-06-12 1,513108 0,00%
2025-06-11 1,512764 -0,02%
2025-06-10 1,512787 +0,00%
2025-06-06 1,511277 -0,10%
2025-06-05 1,511031 -0,02%
2025-06-04 1,510607 -0,03%
2025-06-03 1,509945 -0,04%
2025-06-02 1,508994 -0,06%
2025-05-30 1,508259 -0,05%
2025-05-29 1,507396 -0,06%
2025-05-28 1,506595 -0,05%
2025-05-27 1,506184 -0,03%
2025-05-26 1,505060 -0,07%
2025-05-23 1,504692 -0,02%
2025-05-22 1,504117 -0,04%
2025-05-21 1,503977 -0,01%
2025-05-20 1,503868 -0,01%
2025-05-19 1,501295 -0,17%
2025-05-16 1,499663 -0,11%
2025-05-15 1,498906 -0,05%
2025-05-14 1,499204 +0,02%
2025-05-13 1,499656 +0,03%
2025-05-12 1,499177 -0,03%
2025-05-09 1,498763 -0,03%
2025-05-08 1,499209 +0,03%
2025-05-07 1,500465 +0,08%
2025-05-06 1,499765 -0,05%
2025-05-05 1,499482 -0,02%
2025-04-30 1,500584 +0,07%
2025-04-29 1,500333 -0,02%
2025-04-28 1,500705 +0,02%
2025-04-25 1,499121 -0,11%
2025-04-24 1,498214 -0,06%
2025-04-23 1,497482 -0,05%
2025-04-22 1,496332 -0,08%
2025-04-17 1,494093 -0,15%
2025-04-16 1,492820 -0,09%
2025-04-15 1,492334 -0,03%
2025-04-14 1,491198 -0,08%
2025-04-11 1,489933 -0,08%
2025-04-10 1,489573 -0,02%
2025-04-09 1,488945 -0,04%
2025-04-08 1,490811 +0,13%
2025-04-07 1,490633 -0,01%
2025-04-04 1,492169 +0,10%
2025-04-03 1,492315 +0,01%
2025-04-02 1,491523 -0,05%
2025-04-01 1,490729 -0,05%
2025-03-31 1,490407 -0,02%
2025-03-28 1,490796 +0,03%
2025-03-27 1,490226 -0,04%
2025-03-26 1,490333 +0,01%
2025-03-25 1,489415 -0,06%
2025-03-24 1,488370 -0,07%
2025-03-21 1,487471 -0,06%
2025-03-20 1,488492 +0,07%
2025-03-19 1,489383 +0,06%
2025-03-18 1,489179 -0,01%
2025-03-17 1,488865 -0,02%
2025-03-14 1,487959 -0,06%
2025-03-13 1,487683 -0,02%
2025-03-12 1,488132 +0,03%
2025-03-11 1,488663 +0,04%
2025-03-10 1,489297 +0,04%
2025-03-07 1,488294 -0,07%
2025-03-06 1,487721 -0,04%
2025-03-05 1,488668 +0,06%
2025-03-04 1,489786 +0,08%
2025-03-03 1,489825 +0,00%
2025-02-28 1,488911 -0,06%
2025-02-27 1,488403 -0,03%
2025-02-26 1,487947 -0,03%
2025-02-25 1,489444 +0,10%
2025-02-24 1,489411 0,00%
2025-02-21 1,487831 -0,11%
2025-02-20 1,487891 +0,00%
2025-02-19 1,487556 -0,02%
2025-02-18 1,487598 +0,00%
2025-02-17 1,487191 -0,03%
2025-02-14 1,486211 -0,07%
2025-02-13 1,485700 -0,03%
2025-02-12 1,484657 -0,07%
2025-02-11 1,485047 +0,03%
2025-02-10 1,484569 -0,03%
2025-02-07 1,483655 -0,06%
2025-02-06 1,483186 -0,03%
2025-02-05 1,482343 -0,06%
2025-02-04 1,481512 -0,06%
2025-02-03 1,480300 -0,08%
2025-01-31 1,480056 -0,02%
2025-01-30 1,479543 -0,03%
2025-01-29 1,478991 -0,04%
2025-01-28 1,478251 -0,05%
2025-01-27 1,478521 +0,02%
2025-01-24 1,477549 -0,07%
2025-01-23 1,477368 -0,01%
2025-01-22 1,477335 0,00%
2025-01-21 1,476987 -0,02%
2025-01-20 1,477101 +0,01%
2025-01-17 1,476291 -0,05%
2025-01-16 1,475661 -0,04%
2025-01-15 1,475035 -0,04%
2025-01-14 1,474308 -0,05%
2025-01-13 1,474403 +0,01%
2025-01-10 1,474270 -0,01%
2025-01-09 1,474263 0,00%
2025-01-08 1,474042 -0,01%
2025-01-07 1,474493 +0,03%
2025-01-06 1,474509 +0,00%
2025-01-03 1,473923 -0,04%
2025-01-02 1,473975 +0,00%
2024-12-31 1,473575 -0,03%
2024-12-30 1,473329 -0,02%
2024-12-20 1,471025 -0,16%
2024-12-19 1,470627 -0,03%
2024-12-18 1,470761 +0,01%
2024-12-17 1,470332 -0,03%
2024-12-16 1,470288 0,00%
2024-12-13 1,470108 -0,01%
2024-12-12 1,470016 -0,01%
2024-12-11 1,469621 -0,03%
2024-12-10 1,467710 -0,13%
2024-12-09 1,467074 -0,04%
2024-12-06 1,466000 -0,07%
2024-12-05 1,465569 -0,03%
2024-12-04 1,465255 -0,02%
2024-12-03 1,465144 -0,01%
2024-12-02 1,464681 -0,03%
2024-11-29 1,463755 -0,06%
2024-11-28 1,463076 -0,05%
2024-11-27 1,462538 -0,04%
2024-11-26 1,462229 -0,02%
2024-11-25 1,461192 -0,07%
2024-11-22 1,460200 -0,07%
2024-11-21 1,459174 -0,07%
2024-11-20 1,458906 -0,02%
2024-11-19 1,458430 -0,03%
2024-11-18 1,457920 -0,03%
2024-11-15 1,457264 -0,04%
2024-11-14 1,456976 -0,02%
2024-11-13 1,456575 -0,03%
2024-11-12 1,456318 -0,02%
2024-11-11 1,455586 -0,05%
2024-11-08 1,456142 +0,04%
2024-11-07 1,455270 -0,06%
2024-11-06 1,453599 -0,11%
2024-11-05 1,453659 +0,00%
2024-11-04 1,453707 +0,00%
2024-10-31 1,452821 -0,06%
2024-10-30 1,452128 -0,05%
2024-10-29 1,451907 -0,02%
2024-10-28 1,451817 -0,01%
2024-10-25 1,451159 -0,05%
2024-10-24 1,451063 -0,01%
2024-10-22 1,450680 -0,03%
2024-10-21 1,450309 -0,03%
2024-10-18 1,450042 -0,02%
2024-10-17 1,449719 -0,02%
2024-10-16 1,449530 -0,01%
2024-10-15 1,449320 -0,01%
2024-10-14 1,448722 -0,04%
2024-10-11 1,448252 -0,03%
2024-10-10 1,448106 -0,01%
2024-10-09 1,447800 -0,02%
2024-10-08 1,447324 -0,03%
2024-10-07 1,446898 -0,03%
2024-10-04 1,446385 -0,04%
2024-10-03 1,447160 +0,05%
2024-10-02 1,447207 +0,00%
2024-10-01 1,447145 0,00%
2024-09-30 1,446973 -0,01%
2024-09-27 1,446112 -0,06%
2024-09-26 1,445754 -0,02%
2024-09-25 1,445266 -0,03%
2024-09-24 1,444447 -0,06%
2024-09-23 1,443893 -0,04%
2024-09-20 1,442423 -0,10%
2024-09-19 1,442192 -0,02%
2024-09-18 1,441724 -0,03%
2024-09-17 1,441559 -0,01%
2024-09-16 1,441320 -0,02%
2024-09-13 1,440250 -0,07%
2024-09-12 1,439888 -0,03%
2024-09-11 1,439686 -0,01%
2024-09-10 1,439265 -0,03%
2024-09-09 1,439044 -0,02%
2024-09-06 1,438208 -0,06%
2024-09-05 1,437832 -0,03%
2024-09-04 1,437466 -0,03%
2024-09-03 1,436949 -0,04%
2024-09-02 1,436317 -0,04%
2024-08-30 1,435809 -0,04%
2024-08-29 1,435330 -0,03%
2024-08-28 1,435052 -0,02%
2024-08-27 1,434790 -0,02%
2024-08-26 1,434475 -0,02%
2024-08-23 1,433729 -0,05%
2024-08-22 1,433306 -0,03%
2024-08-21 1,433054 -0,02%
2024-08-16 1,431455 -0,11%
2024-08-15 1,431406 0,00%
2024-08-14 1,431216 -0,01%
2024-08-13 1,430738 -0,03%
2024-08-12 1,430203 -0,04%
2024-08-09 1,429359 -0,06%
2024-08-08 1,429252 -0,01%
2024-08-07 1,429088 -0,01%
2024-08-06 1,429003 -0,01%
2024-08-05 1,428871 -0,01%
2024-08-02 1,427743 -0,08%
2024-08-01 1,426937 -0,06%
2024-07-31 1,426957 +0,00%
2024-07-30 1,425939 -0,07%
2024-07-29 1,425323 -0,04%
2024-07-26 1,424164 -0,08%
2024-07-25 1,423607 -0,04%
2024-07-24 1,423824 +0,02%
2024-07-23 1,423495 -0,02%
2024-07-22 1,423112 -0,03%
2024-07-19 1,421930 -0,08%
2024-07-18 1,421695 -0,02%
2024-07-17 1,421693 0,00%
2024-07-16 1,420321 -0,10%
2024-07-15 1,419935 -0,03%
2024-07-12 1,418883 -0,07%
2024-07-11 1,418215 -0,05%
2024-07-10 1,417247 -0,07%
2024-07-09 1,415970 -0,09%
2024-07-08 1,415337 -0,04%
2024-07-05 1,414390 -0,07%
2024-07-04 1,413800 -0,04%
2024-07-03 1,413475 -0,02%
2024-07-02 1,413144 -0,02%
2024-07-01 1,412968 -0,01%
2024-06-28 1,412442 -0,04%
2024-06-27 1,411899 -0,04%
2024-06-26 1,411560 -0,02%
2024-06-25 1,411301 -0,02%
2024-06-24 1,410874 -0,03%
2024-06-21 1,409937 -0,07%
2024-06-20 1,409703 -0,02%
2024-06-19 1,409576 -0,01%
2024-06-18 1,409698 +0,01%
2024-06-17 1,409358 -0,02%
2024-06-14 1,409235 -0,01%
2024-06-13 1,408914 -0,02%
2024-06-12 1,409333 +0,03%
2024-06-11 1,408691 -0,05%
2024-06-10 1,408127 -0,04%
2024-06-07 1,406979 -0,08%
2024-06-06 1,406928 0,00%
2024-06-05 1,406541 -0,03%
2024-06-04 1,405760 -0,06%
2024-06-03 1,405612 -0,01%
2024-05-31 1,405045 -0,04%
2024-05-30 1,404083 -0,07%
2024-05-29 1,403402 -0,05%
2024-05-28 1,403160 -0,02%
2024-05-27 1,402789 -0,03%
2024-05-24 1,401992 -0,06%
2024-05-23 1,402363 +0,03%
2024-05-22 1,402321 0,00%
2024-05-21 1,403778 +0,10%
2024-05-17 1,403218 -0,04%
2024-05-16 1,403256 +0,00%
2024-05-15 1,403020 -0,02%
2024-05-14 1,402519 -0,04%
2024-05-13 1,402442 -0,01%
2024-05-10 1,401881 -0,04%
2024-05-09 1,401671 -0,01%
2024-05-08 1,401695 +0,00%
2024-05-07 1,401016 -0,05%
2024-05-06 1,400383 -0,05%
2024-05-03 1,399589 -0,06%
2024-05-02 1,399492 -0,01%
2024-04-30 1,398929 -0,04%
2024-04-29 1,398783 -0,01%
2024-04-26 1,397595 -0,08%
2024-04-25 1,397329 -0,02%
2024-04-24 1,397904 +0,04%
2024-04-23 1,398024 +0,01%
2024-04-22 1,397619 -0,03%
2024-04-19 1,396439 -0,08%
2024-04-18 1,396006 -0,03%
2024-04-17 1,395759 -0,02%
2024-04-16 1,396024 +0,02%
2024-04-15 1,395859 -0,01%
2024-04-12 1,395129 -0,05%
2024-04-11 1,394714 -0,03%
2024-04-10 1,394815 +0,01%
2024-04-09 1,394870 +0,00%
2024-04-08 1,394633 -0,02%
2024-04-05 1,394025 -0,04%
2024-04-04 1,393784 -0,02%
2024-04-03 1,393490 -0,02%
2024-04-02 1,392819 -0,05%
2024-03-28 1,392327 -0,04%
2024-03-27 1,392192 -0,01%
2024-03-26 1,392070 -0,01%
2024-03-25 1,391825 -0,02%
2024-03-22 1,391121 -0,05%
2024-03-21 1,390685 -0,03%
2024-03-20 1,390366 -0,02%
2024-03-19 1,390193 -0,01%
2024-03-18 1,389677 -0,04%
2024-03-14 1,388359 -0,09%
2024-03-13 1,388460 +0,01%
2024-03-12 1,388262 -0,01%
2024-03-11 1,388234 0,00%
2024-03-08 1,387499 -0,05%
2024-03-07 1,387017 -0,03%
2024-03-06 1,386710 -0,02%
2024-03-05 1,386149 -0,04%
2024-03-04 1,385607 -0,04%
2024-03-01 1,384870 -0,05%
2024-02-29 1,384474 -0,03%
2024-02-28 1,383686 -0,06%
2024-02-27 1,383199 -0,04%
2024-02-26 1,383168 0,00%
2024-02-23 1,382153 -0,07%
2024-02-22 1,381764 -0,03%
2024-02-21 1,381492 -0,02%
2024-02-20 1,380940 -0,04%
2024-02-19 1,380145 -0,06%
2024-02-16 1,379091 -0,08%
2024-02-15 1,378751 -0,02%
2024-02-14 1,378078 -0,05%
2024-02-13 1,377497 -0,04%
2024-02-12 1,377281 -0,02%
2024-02-09 1,376461 -0,06%
2024-02-08 1,376037 -0,03%
2024-02-07 1,375589 -0,03%
2024-02-06 1,375270 -0,02%
2024-02-05 1,374615 -0,05%
2024-02-02 1,373817 -0,06%
2024-02-01 1,373913 +0,01%
2024-01-31 1,373356 -0,04%
2024-01-30 1,372238 -0,08%
2024-01-29 1,371905 -0,02%
2024-01-26 1,370836 -0,08%
2024-01-25 1,370218 -0,05%
2024-01-24 1,369651 -0,04%
2024-01-23 1,369935 +0,02%
2024-01-22 1,369781 -0,01%
2024-01-19 1,368789 -0,07%
2024-01-18 1,368277 -0,04%
2024-01-17 1,367677 -0,04%
2024-01-16 1,367483 -0,01%
2024-01-15 1,367065 -0,03%
2024-01-12 1,366010 -0,08%
2024-01-11 1,365336 -0,05%
2024-01-10 1,364304 -0,08%
2024-01-09 1,364222 -0,01%
2024-01-08 1,363526 -0,05%
2024-01-05 1,362236 -0,09%
2024-01-04 1,361720 -0,04%
2024-01-03 1,362709 +0,07%
2024-01-02 1,363201 +0,04%
2023-12-29 1,362612 -0,04%
2023-12-28 1,361626 -0,07%
2023-12-27 1,361462 -0,01%
2023-12-22 1,359748 -0,13%
2023-12-21 1,359018 -0,05%
2023-12-20 1,358102 -0,07%
2023-12-19 1,354995 -0,23%
2023-12-18 1,353995 -0,07%
2023-12-15 1,352047 -0,14%
2023-12-14 1,351307 -0,05%
2023-12-13 1,348957 -0,17%
2023-12-12 1,348330 -0,05%
2023-12-11 1,347205 -0,08%
2023-12-08 1,346605 -0,04%
2023-12-07 1,345802 -0,06%
2023-12-06 1,344941 -0,06%
2023-12-05 1,344004 -0,07%
2023-12-04 1,343299 -0,05%
2023-12-01 1,341710 -0,12%
2023-11-30 1,341075 -0,05%
2023-11-29 1,340483 -0,04%
2023-11-28 1,339204 -0,10%
2023-11-27 1,337932 -0,09%
2023-11-24 1,337430 -0,04%
2023-11-23 1,336945 -0,04%
2023-11-22 1,336499 -0,03%
2023-11-21 1,336347 -0,01%
2023-11-20 1,335689 -0,05%
2023-11-17 1,334384 -0,10%
2023-11-16 1,333103 -0,10%
2023-11-15 1,332399 -0,05%
2023-11-14 1,331999 -0,03%
2023-11-13 1,330816 -0,09%
2023-11-10 1,329944 -0,07%
2023-11-09 1,329623 -0,02%
2023-11-08 1,329211 -0,03%
2023-11-07 1,328922 -0,02%
2023-11-06 1,328559 -0,03%
2023-11-03 1,328040 -0,04%
2023-11-02 1,327197 -0,06%
2023-10-31 1,325276 -0,14%
2023-10-30 1,324235 -0,08%
2023-10-27 1,323053 -0,09%
2023-10-26 1,321966 -0,08%
2023-10-25 1,320656 -0,10%
2023-10-24 1,319918 -0,06%
2023-10-20 1,318203 -0,13%
2023-10-19 1,317826 -0,03%
2023-10-18 1,317145 -0,05%
2023-10-17 1,317754 +0,05%
2023-10-16 1,317038 -0,05%
2023-10-13 1,315749 -0,10%