EQUILOR Private Wealth Management Származtatott Befektetési Alap

HU0000711775

Aktuális árfolyam

1,5429

2025-10-10

Eszközérték

1.293 M

Forint

Hozam (1 év)

+3,46%

Évesített hozam

+7,06%

Maximum ár

1,5429

Minimum ár

1,4912

Volatilitás

0,96%

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%