EQUILOR Progresszív Származtatott Befektetési Alap

HU0000724836

Aktuális árfolyam

1,1375

2025-10-10

Eszközérték

187 M

Forint

Hozam (1 év)

-2,05%

Évesített hozam

-1,66%

Maximum ár

1,1814

Minimum ár

1,1280

Volatilitás

0,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,137478 -
2025-10-09 1,152399 +1,31%
2025-10-08 1,154142 +0,15%
2025-10-07 1,142114 -1,04%
2025-10-06 1,144300 +0,19%
2025-10-03 1,134916 -0,82%
2025-10-02 1,136138 +0,11%
2025-10-01 1,134950 -0,10%
2025-09-30 1,129118 -0,51%
2025-09-29 1,130219 +0,10%
2025-09-26 1,132046 +0,16%
2025-09-25 1,127985 -0,36%
2025-09-24 1,129959 +0,18%
2025-09-23 1,130755 +0,07%
2025-09-22 1,140730 +0,88%
2025-09-19 1,147331 +0,58%
2025-09-18 1,146186 -0,10%
2025-09-17 1,138656 -0,66%
2025-09-16 1,139436 +0,07%
2025-09-15 1,139429 0,00%
2025-09-12 1,136549 -0,25%
2025-09-11 1,134956 -0,14%
2025-09-10 1,129833 -0,45%
2025-09-09 1,128337 -0,13%
2025-09-08 1,128797 +0,04%
2025-09-05 1,128635 -0,01%
2025-09-04 1,129017 +0,03%
2025-09-03 1,132268 +0,29%
2025-09-02 1,129967 -0,20%
2025-09-01 1,133189 +0,29%
2025-08-29 1,133426 +0,02%
2025-08-28 1,138053 +0,41%
2025-08-27 1,138418 +0,03%
2025-08-26 1,139890 +0,13%
2025-08-25 1,138230 -0,15%
2025-08-22 1,136646 -0,14%
2025-08-21 1,144306 +0,67%
2025-08-19 1,144978 +0,06%
2025-08-18 1,142129 -0,25%
2025-08-15 1,140247 -0,16%
2025-08-14 1,140157 -0,01%
2025-08-13 1,141782 +0,14%
2025-08-12 1,145053 +0,29%
2025-08-11 1,142668 -0,21%
2025-08-08 1,149525 +0,60%
2025-08-07 1,148155 -0,12%
2025-08-06 1,145547 -0,23%
2025-08-05 1,144925 -0,05%
2025-08-04 1,143233 -0,15%
2025-08-01 1,139775 -0,30%
2025-07-31 1,146192 +0,56%
2025-07-30 1,146568 +0,03%
2025-07-29 1,145833 -0,06%
2025-07-28 1,150273 +0,39%
2025-07-25 1,155152 +0,42%
2025-07-24 1,153581 -0,14%
2025-07-23 1,153269 -0,03%
2025-07-22 1,150745 -0,22%
2025-07-21 1,151064 +0,03%
2025-07-18 1,149460 -0,14%
2025-07-17 1,149420 0,00%
2025-07-16 1,147523 -0,17%
2025-07-15 1,147501 0,00%
2025-07-14 1,149861 +0,21%
2025-07-11 1,147067 -0,24%
2025-07-10 1,143859 -0,28%
2025-07-09 1,143308 -0,05%
2025-07-08 1,140909 -0,21%
2025-07-07 1,143005 +0,18%
2025-07-04 1,143307 +0,03%
2025-07-03 1,144387 +0,09%
2025-07-02 1,142037 -0,21%
2025-07-01 1,139062 -0,26%
2025-06-30 1,140163 +0,10%
2025-06-27 1,147130 +0,61%
2025-06-26 1,143978 -0,27%
2025-06-25 1,142840 -0,10%
2025-06-24 1,144930 +0,18%
2025-06-23 1,144815 -0,01%
2025-06-20 1,139549 -0,46%
2025-06-19 1,142503 +0,26%
2025-06-18 1,143795 +0,11%
2025-06-17 1,143089 -0,06%
2025-06-16 1,143366 +0,02%
2025-06-13 1,142092 -0,11%
2025-06-12 1,142984 +0,08%
2025-06-11 1,144998 +0,18%
2025-06-10 1,147575 +0,23%
2025-06-06 1,151328 +0,33%
2025-06-05 1,155486 +0,36%
2025-06-04 1,154260 -0,11%
2025-06-03 1,162123 +0,68%
2025-06-02 1,162854 +0,06%
2025-05-30 1,158350 -0,39%
2025-05-29 1,158674 +0,03%
2025-05-28 1,160146 +0,13%
2025-05-27 1,160766 +0,05%
2025-05-26 1,157726 -0,26%
2025-05-23 1,150643 -0,61%
2025-05-22 1,156629 +0,52%
2025-05-21 1,159104 +0,21%
2025-05-20 1,159123 +0,00%
2025-05-19 1,156255 -0,25%
2025-05-16 1,157393 +0,10%
2025-05-15 1,155428 -0,17%
2025-05-14 1,155044 -0,03%
2025-05-13 1,156194 +0,10%
2025-05-12 1,154002 -0,19%
2025-05-09 1,149694 -0,37%
2025-05-08 1,148581 -0,10%
2025-05-07 1,147622 -0,08%
2025-05-06 1,144138 -0,30%
2025-05-05 1,143392 -0,07%
2025-04-30 1,141743 -0,14%
2025-04-29 1,146839 +0,45%
2025-04-28 1,143339 -0,31%
2025-04-25 1,147429 +0,36%
2025-04-24 1,147045 -0,03%
2025-04-23 1,151430 +0,38%
2025-04-22 1,155471 +0,35%
2025-04-17 1,155034 -0,04%
2025-04-16 1,156603 +0,14%
2025-04-15 1,158267 +0,14%
2025-04-14 1,153664 -0,40%
2025-04-11 1,151117 -0,22%
2025-04-10 1,150357 -0,07%
2025-04-09 1,148551 -0,16%
2025-04-08 1,147663 -0,08%
2025-04-07 1,145639 -0,18%
2025-04-04 1,149857 +0,37%
2025-04-03 1,159633 +0,85%
2025-04-02 1,165867 +0,54%
2025-04-01 1,166544 +0,06%
2025-03-31 1,164359 -0,19%
2025-03-28 1,176212 +1,02%
2025-03-27 1,181155 +0,42%
2025-03-26 1,175597 -0,47%
2025-03-25 1,173742 -0,16%
2025-03-24 1,170060 -0,31%
2025-03-24 1,171574 +0,13%
2025-03-21 1,161729 -0,84%
2025-03-21 1,164866 +0,27%
2025-03-20 1,172022 +0,61%
2025-03-20 1,169531 -0,21%
2025-03-19 1,175659 +0,52%
2025-03-19 1,174475 -0,10%
2025-03-18 1,173387 -0,09%
2025-03-17 1,174162 +0,07%
2025-03-14 1,167321 -0,58%
2025-03-13 1,160840 -0,56%
2025-03-12 1,159700 -0,10%
2025-03-11 1,158573 -0,10%
2025-03-10 1,158607 +0,00%
2025-03-07 1,159972 +0,12%
2025-03-06 1,160186 +0,02%
2025-03-05 1,161390 +0,10%
2025-03-04 1,159864 -0,13%
2025-03-03 1,158338 -0,13%
2025-02-28 1,159394 +0,09%
2025-02-27 1,163798 +0,38%
2025-02-26 1,164118 +0,03%
2025-02-25 1,163325 -0,07%
2025-02-24 1,164819 +0,13%
2025-02-21 1,167605 +0,24%
2025-02-20 1,165105 -0,21%
2025-02-19 1,162412 -0,23%
2025-02-18 1,163669 +0,11%
2025-02-17 1,163833 +0,01%
2025-02-14 1,162470 -0,12%
2025-02-13 1,163553 +0,09%
2025-02-12 1,165348 +0,15%
2025-02-11 1,164406 -0,08%
2025-02-10 1,164169 -0,02%
2025-02-07 1,162911 -0,11%
2025-02-06 1,163781 +0,07%
2025-02-05 1,171976 +0,70%
2025-02-04 1,168496 -0,30%
2025-02-03 1,166518 -0,17%
2025-01-31 1,172514 +0,51%
2025-01-30 1,181441 +0,76%
2025-01-29 1,174947 -0,55%
2025-01-28 1,176827 +0,16%
2025-01-27 1,168470 -0,71%
2025-01-24 1,172896 +0,38%
2025-01-23 1,172166 -0,06%
2025-01-22 1,171767 -0,03%
2025-01-21 1,163467 -0,71%
2025-01-20 1,154887 -0,74%
2025-01-17 1,153314 -0,14%
2025-01-16 1,150810 -0,22%
2025-01-15 1,155152 +0,38%
2025-01-14 1,144270 -0,94%
2025-01-13 1,137871 -0,56%
2025-01-10 1,143664 +0,51%
2025-01-09 1,147926 +0,37%
2025-01-08 1,146618 -0,11%
2025-01-07 1,146065 -0,05%
2025-01-06 1,149091 +0,26%
2025-01-03 1,143706 -0,47%
2025-01-02 1,144400 +0,06%
2024-12-31 1,144409 +0,00%
2024-12-30 1,146512 +0,18%
2024-12-20 1,143707 -0,24%
2024-12-19 1,144378 +0,06%
2024-12-18 1,150162 +0,51%
2024-12-17 1,151125 +0,08%
2024-12-16 1,153947 +0,25%
2024-12-13 1,152504 -0,13%
2024-12-12 1,156152 +0,32%
2024-12-11 1,158644 +0,22%
2024-12-10 1,150861 -0,67%
2024-12-09 1,152996 +0,19%
2024-12-06 1,154156 +0,10%
2024-12-05 1,152203 -0,17%
2024-12-04 1,149991 -0,19%
2024-12-03 1,145484 -0,39%
2024-12-02 1,146068 +0,05%
2024-11-29 1,148177 +0,18%
2024-11-28 1,150557 +0,21%
2024-11-27 1,152111 +0,14%
2024-11-26 1,152994 +0,08%
2024-11-25 1,152064 -0,08%
2024-11-22 1,149013 -0,26%
2024-11-21 1,144854 -0,36%
2024-11-20 1,142558 -0,20%
2024-11-19 1,141590 -0,08%
2024-11-18 1,143755 +0,19%
2024-11-15 1,144791 +0,09%
2024-11-14 1,144579 -0,02%
2024-11-13 1,144231 -0,03%
2024-11-12 1,144999 +0,07%
2024-11-11 1,147449 +0,21%
2024-11-08 1,147152 -0,03%
2024-11-07 1,149169 +0,18%
2024-11-06 1,149835 +0,06%
2024-11-05 1,149089 -0,06%
2024-11-04 1,148082 -0,09%
2024-11-04 1,148555 +0,04%
2024-10-31 1,145426 -0,27%
2024-10-31 1,146607 +0,10%
2024-10-30 1,151927 +0,46%
2024-10-29 1,153003 +0,09%
2024-10-28 1,153106 +0,01%
2024-10-25 1,151069 -0,18%
2024-10-25 1,151044 0,00%
2024-10-24 1,149457 -0,14%
2024-10-24 1,149593 +0,01%
2024-10-22 1,147385 -0,19%
2024-10-21 1,154476 +0,62%
2024-10-18 1,160060 +0,48%
2024-10-17 1,161174 +0,10%
2024-10-16 1,166607 +0,47%
2024-10-15 1,163280 -0,29%
2024-10-14 1,166187 +0,25%
2024-10-11 1,163881 -0,20%
2024-10-10 1,156792 -0,61%
2024-10-09 1,159490 +0,23%
2024-10-08 1,159869 +0,03%
2024-10-07 1,157705 -0,19%
2024-10-04 1,160524 +0,24%
2024-10-03 1,157562 -0,26%
2024-10-02 1,160298 +0,24%
2024-10-01 1,161512 +0,10%
2024-09-30 1,163841 +0,20%
2024-09-27 1,165820 +0,17%
2024-09-26 1,165293 -0,05%
2024-09-25 1,164561 -0,06%
2024-09-24 1,162491 -0,18%
2024-09-23 1,160948 -0,13%
2024-09-20 1,161962 +0,09%
2024-09-19 1,164178 +0,19%
2024-09-18 1,163086 -0,09%
2024-09-17 1,164712 +0,14%
2024-09-16 1,162715 -0,17%
2024-09-13 1,161581 -0,10%
2024-09-12 1,158958 -0,23%
2024-09-11 1,158503 -0,04%
2024-09-10 1,159813 +0,11%
2024-09-09 1,158820 -0,09%
2024-09-06 1,158653 -0,01%
2024-09-05 1,157944 -0,06%
2024-09-04 1,157398 -0,05%
2024-09-03 1,158568 +0,10%
2024-09-02 1,163775 +0,45%
2024-08-30 1,162652 -0,10%
2024-08-29 1,164129 +0,13%
2024-08-28 1,162470 -0,14%
2024-08-27 1,166391 +0,34%
2024-08-26 1,167016 +0,05%
2024-08-23 1,166506 -0,04%
2024-08-22 1,162942 -0,31%
2024-08-21 1,163427 +0,04%
2024-08-16 1,161897 -0,13%
2024-08-15 1,161747 -0,01%
2024-08-14 1,161312 -0,04%
2024-08-13 1,161640 +0,03%
2024-08-12 1,162015 +0,03%
2024-08-09 1,161397 -0,05%
2024-08-08 1,161184 -0,02%
2024-08-07 1,162765 +0,14%
2024-08-06 1,160713 -0,18%
2024-08-05 1,159507 -0,10%
2024-08-02 1,160963 +0,13%
2024-08-01 1,163160 +0,19%
2024-07-31 1,166648 +0,30%
2024-07-30 1,171330 +0,40%
2024-07-29 1,168077 -0,28%
2024-07-26 1,168133 +0,00%
2024-07-25 1,168195 +0,01%
2024-07-24 1,167165 -0,09%
2024-07-23 1,167798 +0,05%
2024-07-22 1,168139 +0,03%
2024-07-19 1,165654 -0,21%
2024-07-18 1,164449 -0,10%
2024-07-17 1,162009 -0,21%
2024-07-16 1,162495 +0,04%
2024-07-15 1,161286 -0,10%