EQUILOR Fregatt Származtatott Befektetési Alap

HU0000711783

Aktuális árfolyam

1,5830

2025-10-09

Eszközérték

1.470 M

Forint

Hozam (1 év)

+6,71%

Évesített hozam

+6,80%

Maximum ár

1,5830

Minimum ár

1,4835

Volatilitás

1,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,582989 -
2025-10-08 1,582483 -0,03%
2025-10-07 1,581608 -0,06%
2025-10-06 1,581013 -0,04%
2025-10-03 1,581415 +0,03%
2025-10-02 1,580915 -0,03%
2025-10-01 1,580151 -0,05%
2025-09-30 1,579316 -0,05%
2025-09-29 1,579025 -0,02%
2025-09-26 1,578187 -0,05%
2025-09-25 1,577858 -0,02%
2025-09-24 1,578421 +0,04%
2025-09-23 1,578527 +0,01%
2025-09-22 1,578451 0,00%
2025-09-19 1,578523 +0,00%
2025-09-18 1,578886 +0,02%
2025-09-17 1,578701 -0,01%
2025-09-16 1,578383 -0,02%
2025-09-15 1,578177 -0,01%
2025-09-12 1,577068 -0,07%
2025-09-11 1,577748 +0,04%
2025-09-10 1,576460 -0,08%
2025-09-09 1,575449 -0,06%
2025-09-08 1,575000 -0,03%
2025-09-05 1,573925 -0,07%
2025-09-04 1,572723 -0,08%
2025-09-03 1,572100 -0,04%
2025-09-02 1,571616 -0,03%
2025-09-01 1,572738 +0,07%
2025-08-29 1,572289 -0,03%
2025-08-28 1,572171 -0,01%
2025-08-27 1,571768 -0,03%
2025-08-26 1,572087 +0,02%
2025-08-25 1,572120 +0,00%
2025-08-22 1,571675 -0,03%
2025-08-21 1,570948 -0,05%
2025-08-19 1,571348 +0,03%
2025-08-18 1,571428 +0,01%
2025-08-15 1,570436 -0,06%
2025-08-14 1,570940 +0,03%
2025-08-13 1,570776 -0,01%
2025-08-12 1,570688 -0,01%
2025-08-11 1,570728 +0,00%
2025-08-08 1,569919 -0,05%
2025-08-07 1,569496 -0,03%
2025-08-06 1,569892 +0,03%
2025-08-05 1,569672 -0,01%
2025-08-04 1,568989 -0,04%
2025-08-01 1,567353 -0,10%
2025-07-31 1,567572 +0,01%
2025-07-30 1,566901 -0,04%
2025-07-29 1,566752 -0,01%
2025-07-28 1,565493 -0,08%
2025-07-25 1,564316 -0,08%
2025-07-24 1,564538 +0,01%
2025-07-23 1,564523 0,00%
2025-07-22 1,563805 -0,05%
2025-07-21 1,563285 -0,03%
2025-07-18 1,561557 -0,11%
2025-07-17 1,560790 -0,05%
2025-07-16 1,560087 -0,05%
2025-07-15 1,560075 0,00%
2025-07-14 1,559726 -0,02%
2025-07-11 1,559500 -0,01%
2025-07-10 1,559940 +0,03%
2025-07-09 1,559597 -0,02%
2025-07-08 1,558842 -0,05%
2025-07-07 1,559919 +0,07%
2025-07-04 1,560038 +0,01%
2025-07-03 1,559797 -0,02%
2025-07-02 1,557682 -0,14%
2025-07-01 1,556823 -0,06%
2025-06-30 1,555192 -0,10%
2025-06-27 1,554357 -0,05%
2025-06-26 1,554567 +0,01%
2025-06-25 1,554182 -0,02%
2025-06-24 1,554754 +0,04%
2025-06-23 1,553448 -0,08%
2025-06-20 1,552124 -0,09%
2025-06-19 1,552195 +0,00%
2025-06-18 1,552790 +0,04%
2025-06-17 1,552259 -0,03%
2025-06-16 1,551350 -0,06%
2025-06-13 1,550054 -0,08%
2025-06-12 1,551264 +0,08%
2025-06-11 1,551170 -0,01%
2025-06-10 1,551380 +0,01%
2025-06-06 1,548887 -0,16%
2025-06-05 1,548033 -0,06%
2025-06-04 1,547895 -0,01%
2025-06-03 1,546024 -0,12%
2025-06-02 1,544176 -0,12%
2025-05-30 1,543619 -0,04%
2025-05-29 1,542712 -0,06%
2025-05-28 1,542266 -0,03%
2025-05-27 1,542046 -0,01%
2025-05-26 1,540359 -0,11%
2025-05-23 1,539574 -0,05%
2025-05-22 1,539583 +0,00%
2025-05-21 1,540108 +0,03%
2025-05-20 1,541008 +0,06%
2025-05-19 1,539210 -0,12%
2025-05-16 1,533755 -0,35%
2025-05-15 1,530818 -0,19%
2025-05-14 1,530876 +0,00%
2025-05-13 1,531894 +0,07%
2025-05-12 1,530689 -0,08%
2025-05-09 1,528322 -0,15%
2025-05-08 1,528513 +0,01%
2025-05-07 1,529862 +0,09%
2025-05-06 1,528201 -0,11%
2025-05-05 1,528255 +0,00%
2025-04-30 1,530186 +0,13%
2025-04-29 1,529965 -0,01%
2025-04-28 1,530066 +0,01%
2025-04-25 1,527470 -0,17%
2025-04-24 1,525903 -0,10%
2025-04-23 1,524278 -0,11%
2025-04-22 1,521312 -0,19%
2025-04-17 1,518796 -0,17%
2025-04-16 1,517040 -0,12%
2025-04-15 1,516142 -0,06%
2025-04-14 1,513015 -0,21%
2025-04-11 1,509906 -0,21%
2025-04-10 1,511249 +0,09%
2025-04-09 1,507353 -0,26%
2025-04-08 1,512443 +0,34%
2025-04-07 1,511760 -0,05%
2025-04-04 1,518024 +0,41%
2025-04-03 1,521541 +0,23%
2025-04-02 1,522763 +0,08%
2025-04-01 1,521432 -0,09%
2025-03-31 1,520011 -0,09%
2025-03-28 1,520615 +0,04%
2025-03-27 1,520344 -0,02%
2025-03-26 1,520949 +0,04%
2025-03-25 1,520349 -0,04%
2025-03-24 1,518012 -0,15%
2025-03-21 1,517489 -0,03%
2025-03-20 1,520295 +0,18%
2025-03-19 1,522044 +0,12%
2025-03-18 1,520867 -0,08%
2025-03-17 1,520821 0,00%
2025-03-14 1,519581 -0,08%
2025-03-13 1,518349 -0,08%
2025-03-12 1,519302 +0,06%
2025-03-11 1,520459 +0,08%
2025-03-10 1,521639 +0,08%
2025-03-07 1,521582 0,00%
2025-03-06 1,520864 -0,05%
2025-03-05 1,523694 +0,19%
2025-03-04 1,525307 +0,11%
2025-03-03 1,525503 +0,01%
2025-02-28 1,525358 -0,01%
2025-02-27 1,524938 -0,03%
2025-02-26 1,524466 -0,03%
2025-02-25 1,523774 -0,05%
2025-02-24 1,523819 +0,00%
2025-02-21 1,522670 -0,08%
2025-02-20 1,521578 -0,07%
2025-02-19 1,519858 -0,11%
2025-02-18 1,520074 +0,01%
2025-02-17 1,519653 -0,03%
2025-02-14 1,518711 -0,06%
2025-02-13 1,517920 -0,05%
2025-02-12 1,516560 -0,09%
2025-02-11 1,517545 +0,06%
2025-02-10 1,518705 +0,08%
2025-02-07 1,517487 -0,08%
2025-02-06 1,517411 -0,01%
2025-02-05 1,516058 -0,09%
2025-02-04 1,514634 -0,09%
2025-02-03 1,512854 -0,12%
2025-01-31 1,513684 +0,05%
2025-01-30 1,513012 -0,04%
2025-01-29 1,511132 -0,12%
2025-01-28 1,510070 -0,07%
2025-01-27 1,509486 -0,04%
2025-01-24 1,508828 -0,04%
2025-01-23 1,508247 -0,04%
2025-01-22 1,507523 -0,05%
2025-01-21 1,507009 -0,03%
2025-01-20 1,506731 -0,02%
2025-01-17 1,506842 +0,01%
2025-01-16 1,505494 -0,09%
2025-01-15 1,504453 -0,07%
2025-01-14 1,501529 -0,19%
2025-01-13 1,501469 0,00%
2025-01-10 1,503275 +0,12%
2025-01-09 1,505023 +0,12%
2025-01-08 1,503943 -0,07%
2025-01-07 1,504979 +0,07%
2025-01-06 1,506261 +0,09%
2025-01-03 1,506105 -0,01%
2025-01-02 1,506401 +0,02%
2024-12-31 1,505721 -0,05%
2024-12-30 1,505386 -0,02%
2024-12-20 1,504113 -0,08%
2024-12-19 1,502890 -0,08%
2024-12-18 1,504480 +0,11%
2024-12-17 1,504229 -0,02%
2024-12-16 1,505294 +0,07%
2024-12-13 1,506604 +0,09%
2024-12-12 1,507538 +0,06%
2024-12-11 1,507503 0,00%
2024-12-10 1,504897 -0,17%
2024-12-09 1,504374 -0,03%
2024-12-06 1,503272 -0,07%
2024-12-05 1,502713 -0,04%
2024-12-04 1,502157 -0,04%
2024-12-03 1,502430 +0,02%
2024-12-02 1,503064 +0,04%
2024-11-29 1,502198 -0,06%
2024-11-28 1,500753 -0,10%
2024-11-27 1,501577 +0,05%
2024-11-26 1,500346 -0,08%
2024-11-25 1,498767 -0,11%
2024-11-22 1,497495 -0,08%
2024-11-21 1,494544 -0,20%
2024-11-20 1,494478 0,00%
2024-11-19 1,493689 -0,05%
2024-11-18 1,492166 -0,10%
2024-11-15 1,492008 -0,01%
2024-11-14 1,491464 -0,04%
2024-11-13 1,490514 -0,06%
2024-11-12 1,490375 -0,01%
2024-11-11 1,490567 +0,01%
2024-11-08 1,490643 +0,01%
2024-11-07 1,489708 -0,06%
2024-11-06 1,486194 -0,24%
2024-11-05 1,486283 +0,01%
2024-11-04 1,486516 +0,02%
2024-10-31 1,485904 -0,04%
2024-10-30 1,486572 +0,04%
2024-10-29 1,485845 -0,05%
2024-10-28 1,486312 +0,03%
2024-10-25 1,485521 -0,05%
2024-10-24 1,484840 -0,05%
2024-10-22 1,484428 -0,03%
2024-10-21 1,484411 0,00%
2024-10-18 1,485003 +0,04%
2024-10-17 1,484869 -0,01%
2024-10-16 1,485055 +0,01%
2024-10-15 1,484026 -0,07%
2024-10-14 1,483478 -0,04%