EQUILOR Progresszív Származtatott Befektetési Alap

HU0000724836

Aktuális árfolyam

1,1375

2025-10-10

Eszközérték

187 M

Forint

Hozam (1 év)

-1,40%

Évesített hozam

-2,86%

Maximum ár

1,1629

Minimum ár

1,1280

Volatilitás

0,74%

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%