EQUILOR Közép-európai Részvény Befektetési Alap B sorozat

HU0000724877

Aktuális árfolyam

2,3287

2025-10-10

Eszközérték

1 M

Forint

Hozam (2 év)

+66,88%

Évesített hozam

+33,67%

Maximum ár

2,4020

Minimum ár

1,3761

Volatilitás

14,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,328693 -
2025-10-09 2,323224 -0,23%
2025-10-08 2,330806 +0,33%
2025-10-07 2,322712 -0,35%
2025-10-06 2,323340 +0,03%
2025-10-03 2,339419 +0,69%
2025-10-02 2,333252 -0,26%
2025-10-01 2,322418 -0,46%
2025-09-30 2,296440 -1,12%
2025-09-29 2,312062 +0,68%
2025-09-26 2,310500 -0,07%
2025-09-25 2,288699 -0,94%
2025-09-24 2,300142 +0,50%
2025-09-23 2,295064 -0,22%
2025-09-22 2,286480 -0,37%
2025-09-19 2,286697 +0,01%
2025-09-18 2,298566 +0,52%
2025-09-17 2,292520 -0,26%
2025-09-16 2,289933 -0,11%
2025-09-15 2,315253 +1,11%
2025-09-12 2,307155 -0,35%
2025-09-11 2,311590 +0,19%
2025-09-10 2,295083 -0,71%
2025-09-09 2,314507 +0,85%
2025-09-08 2,322924 +0,36%
2025-09-05 2,302229 -0,89%
2025-09-04 2,312703 +0,45%
2025-09-03 2,287353 -1,10%
2025-09-02 2,268461 -0,83%
2025-09-01 2,273308 +0,21%
2025-08-29 2,269826 -0,15%
2025-08-28 2,286790 +0,75%
2025-08-27 2,303578 +0,73%
2025-08-26 2,323570 +0,87%
2025-08-25 2,331609 +0,35%
2025-08-22 2,326773 -0,21%
2025-08-21 2,402020 +3,23%
2025-08-19 2,398104 -0,16%
2025-08-18 2,377549 -0,86%
2025-08-15 2,380168 +0,11%
2025-08-14 2,368788 -0,48%
2025-08-13 2,389076 +0,86%
2025-08-12 2,378488 -0,44%
2025-08-11 2,377980 -0,02%
2025-08-08 2,384169 +0,26%
2025-08-07 2,360892 -0,98%
2025-08-06 2,311634 -2,09%
2025-08-05 2,286812 -1,07%
2025-08-04 2,284247 -0,11%
2025-08-01 2,264626 -0,86%
2025-07-31 2,297309 +1,44%
2025-07-30 2,304038 +0,29%
2025-07-29 2,291876 -0,53%
2025-07-28 2,282656 -0,40%
2025-07-25 2,299224 +0,73%
2025-07-24 2,297998 -0,05%
2025-07-23 2,276114 -0,95%
2025-07-22 2,264943 -0,49%
2025-07-21 2,281323 +0,72%
2025-07-18 2,284649 +0,15%
2025-07-17 2,264030 -0,90%
2025-07-16 2,239310 -1,09%
2025-07-15 2,236904 -0,11%
2025-07-14 2,239407 +0,11%
2025-07-11 2,229575 -0,44%
2025-07-10 2,229459 -0,01%
2025-07-09 2,242525 +0,59%
2025-07-08 2,226137 -0,73%
2025-07-07 2,208174 -0,81%
2025-07-04 2,215668 +0,34%
2025-07-03 2,224436 +0,40%
2025-07-02 2,199349 -1,13%
2025-07-01 2,196243 -0,14%
2025-06-30 2,205757 +0,43%
2025-06-27 2,187094 -0,85%
2025-06-26 2,178770 -0,38%
2025-06-25 2,164266 -0,67%
2025-06-24 2,168675 +0,20%
2025-06-23 2,130422 -1,76%
2025-06-20 2,157153 +1,25%
2025-06-19 2,140186 -0,79%
2025-06-18 2,147879 +0,36%
2025-06-17 2,149053 +0,05%
2025-06-16 2,142491 -0,31%
2025-06-13 2,126530 -0,74%
2025-06-12 2,145669 +0,90%
2025-06-11 2,160122 +0,67%
2025-06-10 2,166005 +0,27%
2025-06-06 2,137241 -1,33%
2025-06-05 2,145974 +0,41%
2025-06-04 2,151572 +0,26%
2025-06-03 2,142820 -0,41%
2025-06-02 2,154521 +0,55%
2025-05-30 2,149115 -0,25%
2025-05-29 2,148629 -0,02%
2025-05-28 2,167721 +0,89%
2025-05-27 2,150392 -0,80%
2025-05-26 2,139094 -0,53%
2025-05-23 2,110454 -1,34%
2025-05-22 2,126252 +0,75%
2025-05-21 2,139422 +0,62%
2025-05-20 2,157657 +0,85%
2025-05-19 2,148539 -0,42%
2025-05-16 2,151873 +0,16%
2025-05-15 2,140911 -0,51%
2025-05-14 2,147389 +0,30%
2025-05-13 2,140388 -0,33%
2025-05-12 2,135945 -0,21%
2025-05-09 2,118515 -0,82%
2025-05-08 2,074822 -2,06%
2025-05-07 2,065905 -0,43%
2025-05-06 2,038588 -1,32%
2025-05-05 2,055920 +0,85%
2025-04-30 2,014294 -2,02%
2025-04-29 2,060262 +2,28%
2025-04-28 2,049443 -0,53%
2025-04-25 2,057097 +0,37%
2025-04-24 2,041992 -0,73%
2025-04-23 2,033410 -0,42%
2025-04-22 1,988235 -2,22%
2025-04-17 1,964917 -1,17%
2025-04-16 1,954172 -0,55%
2025-04-15 1,958801 +0,24%
2025-04-14 1,940355 -0,94%
2025-04-11 1,899882 -2,09%
2025-04-10 1,921919 +1,16%
2025-04-09 1,845262 -3,99%
2025-04-08 1,884342 +2,12%
2025-04-07 1,825946 -3,10%
2025-04-04 1,874425 +2,66%
2025-04-03 1,993583 +6,36%
2025-04-02 2,053188 +2,99%
2025-04-01 2,053176 0,00%
2025-03-31 2,027829 -1,23%
2025-03-28 2,058915 +1,53%
2025-03-27 2,088050 +1,42%
2025-03-26 2,081770 -0,30%
2025-03-25 2,085886 +0,20%
2025-03-24 2,072621 -0,64%
2025-03-21 2,039563 -1,59%
2025-03-20 2,051018 +0,56%
2025-03-19 2,061745 +0,52%
2025-03-18 2,073244 +0,56%
2025-03-17 2,062994 -0,49%
2025-03-14 2,049358 -0,66%
2025-03-13 2,006760 -2,08%
2025-03-12 1,985767 -1,05%
2025-03-11 1,960434 -1,28%
2025-03-10 1,976602 +0,82%
2025-03-07 2,012049 +1,79%
2025-03-06 2,009624 -0,12%
2025-03-05 1,985036 -1,22%
2025-03-04 1,933218 -2,61%
2025-03-03 1,988747 +2,87%
2025-02-28 1,974503 -0,72%
2025-02-27 2,002973 +1,44%
2025-02-26 2,010629 +0,38%
2025-02-25 1,983546 -1,35%
2025-02-24 1,965774 -0,90%
2025-02-21 1,991020 +1,28%
2025-02-20 1,995053 +0,20%
2025-02-19 2,012678 +0,88%
2025-02-18 2,033012 +1,01%
2025-02-17 1,993613 -1,94%
2025-02-14 1,986669 -0,35%
2025-02-13 1,992681 +0,30%
2025-02-12 1,969244 -1,18%
2025-02-11 1,952287 -0,86%
2025-02-10 1,933981 -0,94%
2025-02-07 1,921368 -0,65%
2025-02-06 1,916758 -0,24%
2025-02-05 1,867555 -2,57%
2025-02-04 1,871833 +0,23%
2025-02-03 1,854906 -0,90%
2025-01-31 1,884618 +1,60%
2025-01-30 1,893155 +0,45%
2025-01-29 1,879157 -0,74%
2025-01-28 1,874549 -0,25%
2025-01-27 1,868944 -0,30%
2025-01-24 1,874461 +0,30%
2025-01-23 1,860225 -0,76%
2025-01-22 1,855621 -0,25%
2025-01-21 1,833962 -1,17%
2025-01-20 1,829414 -0,25%
2025-01-17 1,809230 -1,10%
2025-01-16 1,796865 -0,68%
2025-01-15 1,801320 +0,25%
2025-01-14 1,775937 -1,41%
2025-01-13 1,765834 -0,57%
2025-01-10 1,774169 +0,47%
2025-01-09 1,765762 -0,47%
2025-01-08 1,759200 -0,37%
2025-01-07 1,758763 -0,02%
2025-01-06 1,745783 -0,74%
2025-01-03 1,743623 -0,12%
2025-01-02 1,735163 -0,49%
2024-12-31 1,726890 -0,48%
2024-12-30 1,725392 -0,09%
2024-12-20 1,724678 -0,04%
2024-12-19 1,726823 +0,12%
2024-12-18 1,735752 +0,52%
2024-12-17 1,736971 +0,07%
2024-12-16 1,759487 +1,30%
2024-12-13 1,766690 +0,41%
2024-12-12 1,761529 -0,29%
2024-12-11 1,762095 +0,03%
2024-12-10 1,764644 +0,14%
2024-12-09 1,756732 -0,45%
2024-12-06 1,744611 -0,69%
2024-12-05 1,739322 -0,30%
2024-12-04 1,720574 -1,08%
2024-12-03 1,702260 -1,06%
2024-12-02 1,708255 +0,35%
2024-11-29 1,682838 -1,49%
2024-11-28 1,685645 +0,17%
2024-11-27 1,695460 +0,58%
2024-11-26 1,704119 +0,51%
2024-11-25 1,696102 -0,47%
2024-11-22 1,698413 +0,14%
2024-11-21 1,694781 -0,21%
2024-11-20 1,680965 -0,82%
2024-11-19 1,672098 -0,53%
2024-11-18 1,698598 +1,58%
2024-11-15 1,695965 -0,16%
2024-11-14 1,709683 +0,81%
2024-11-13 1,702725 -0,41%
2024-11-12 1,703799 +0,06%
2024-11-11 1,721080 +1,01%
2024-11-08 1,720869 -0,01%
2024-11-07 1,717147 -0,22%
2024-11-06 1,685094 -1,87%
2024-11-05 1,679825 -0,31%
2024-11-04 1,680795 +0,06%
2024-10-31 1,665603 -0,90%
2024-10-30 1,665897 +0,02%
2024-10-29 1,682913 +1,02%
2024-10-28 1,672363 -0,63%
2024-10-25 1,674840 +0,15%
2024-10-24 1,672103 -0,16%
2024-10-22 1,674550 +0,15%
2024-10-21 1,679853 +0,32%
2024-10-18 1,692376 +0,75%
2024-10-17 1,681770 -0,63%
2024-10-16 1,704039 +1,32%
2024-10-15 1,698530 -0,32%
2024-10-14 1,699012 +0,03%
2024-10-11 1,701163 +0,13%
2024-10-10 1,687900 -0,78%
2024-10-09 1,689001 +0,07%
2024-10-08 1,674392 -0,86%
2024-10-07 1,679429 +0,30%
2024-10-04 1,672943 -0,39%
2024-10-03 1,668006 -0,30%
2024-10-02 1,684814 +1,01%
2024-10-01 1,694097 +0,55%
2024-09-30 1,700991 +0,41%
2024-09-27 1,726351 +1,49%
2024-09-26 1,722903 -0,20%
2024-09-25 1,715178 -0,45%
2024-09-24 1,703070 -0,71%
2024-09-23 1,683966 -1,12%
2024-09-20 1,682004 -0,12%
2024-09-19 1,697279 +0,91%
2024-09-18 1,687734 -0,56%
2024-09-17 1,688482 +0,04%
2024-09-16 1,677787 -0,63%
2024-09-13 1,688721 +0,65%
2024-09-12 1,669224 -1,15%
2024-09-11 1,656447 -0,77%
2024-09-10 1,672934 +1,00%
2024-09-09 1,685617 +0,76%
2024-09-06 1,681302 -0,26%
2024-09-05 1,705656 +1,45%
2024-09-04 1,714294 +0,51%
2024-09-03 1,724655 +0,60%
2024-09-02 1,733635 +0,52%
2024-08-30 1,719369 -0,82%
2024-08-29 1,717704 -0,10%
2024-08-28 1,709356 -0,49%
2024-08-27 1,718918 +0,56%
2024-08-26 1,718529 -0,02%
2024-08-23 1,718439 -0,01%
2024-08-22 1,717275 -0,07%
2024-08-21 1,720543 +0,19%
2024-08-16 1,712143 -0,49%
2024-08-15 1,690076 -1,29%
2024-08-14 1,685169 -0,29%
2024-08-13 1,680138 -0,30%
2024-08-12 1,682998 +0,17%
2024-08-09 1,656145 -1,60%
2024-08-08 1,653251 -0,17%
2024-08-07 1,647176 -0,37%
2024-08-06 1,629170 -1,09%
2024-08-05 1,626535 -0,16%
2024-08-02 1,679566 +3,26%
2024-08-01 1,708255 +1,71%
2024-07-31 1,731556 +1,36%
2024-07-30 1,718742 -0,74%
2024-07-29 1,730045 +0,66%
2024-07-26 1,723628 -0,37%
2024-07-25 1,717254 -0,37%
2024-07-24 1,734774 +1,02%
2024-07-23 1,747299 +0,72%
2024-07-22 1,754317 +0,40%
2024-07-19 1,748083 -0,36%
2024-07-18 1,753165 +0,29%
2024-07-17 1,733195 -1,14%
2024-07-16 1,744861 +0,67%
2024-07-15 1,768983 +1,38%
2024-07-12 1,758678 -0,58%
2024-07-11 1,750342 -0,47%
2024-07-10 1,740340 -0,57%
2024-07-09 1,737806 -0,15%
2024-07-08 1,743368 +0,32%
2024-07-05 1,741281 -0,12%
2024-07-04 1,750603 +0,54%
2024-07-03 1,737300 -0,76%
2024-07-02 1,728050 -0,53%
2024-07-01 1,742924 +0,86%
2024-06-28 1,739805 -0,18%
2024-06-27 1,727822 -0,69%
2024-06-26 1,731881 +0,23%
2024-06-25 1,732121 +0,01%
2024-06-24 1,721053 -0,64%
2024-06-21 1,704257 -0,98%
2024-06-20 1,713929 +0,57%
2024-06-19 1,704777 -0,53%
2024-06-18 1,698191 -0,39%
2024-06-17 1,692694 -0,32%
2024-06-14 1,671042 -1,28%
2024-06-13 1,683025 +0,72%
2024-06-12 1,699159 +0,96%
2024-06-11 1,681453 -1,04%
2024-06-10 1,701888 +1,22%
2024-06-07 1,710460 +0,50%
2024-06-06 1,714748 +0,25%
2024-06-05 1,692038 -1,32%
2024-06-04 1,684149 -0,47%
2024-06-03 1,709651 +1,51%
2024-05-31 1,704141 -0,32%
2024-05-30 1,693107 -0,65%
2024-05-29 1,704414 +0,67%
2024-05-28 1,721727 +1,02%
2024-05-27 1,728738 +0,41%
2024-05-24 1,726719 -0,12%
2024-05-23 1,726191 -0,03%
2024-05-22 1,728261 +0,12%
2024-05-21 1,732816 +0,26%
2024-05-17 1,736412 +0,21%
2024-05-16 1,736977 +0,03%
2024-05-15 1,732459 -0,26%
2024-05-14 1,720752 -0,68%
2024-05-13 1,715166 -0,32%
2024-05-10 1,708248 -0,40%
2024-05-09 1,717396 +0,54%
2024-05-08 1,705206 -0,71%
2024-05-07 1,705198 0,00%
2024-05-06 1,698462 -0,40%
2024-05-03 1,668915 -1,74%
2024-05-02 1,674779 +0,35%
2024-04-30 1,669947 -0,29%
2024-04-29 1,677948 +0,48%
2024-04-26 1,662791 -0,90%
2024-04-25 1,648608 -0,85%
2024-04-24 1,656701 +0,49%
2024-04-23 1,658795 +0,13%
2024-04-22 1,652043 -0,41%
2024-04-19 1,633739 -1,11%
2024-04-18 1,634802 +0,07%
2024-04-17 1,626568 -0,50%
2024-04-16 1,611452 -0,93%
2024-04-15 1,644206 +2,03%
2024-04-12 1,645591 +0,08%
2024-04-11 1,652965 +0,45%
2024-04-10 1,666691 +0,83%
2024-04-09 1,650848 -0,95%
2024-04-08 1,660870 +0,61%
2024-04-05 1,645753 -0,91%
2024-04-04 1,644212 -0,09%
2024-04-03 1,633540 -0,65%
2024-04-02 1,628416 -0,31%
2024-03-28 1,622468 -0,37%
2024-03-27 1,607745 -0,91%
2024-03-26 1,597881 -0,61%
2024-03-25 1,584727 -0,82%
2024-03-22 1,591017 +0,40%
2024-03-21 1,609304 +1,15%
2024-03-20 1,588877 -1,27%
2024-03-19 1,585097 -0,24%
2024-03-18 1,586712 +0,10%
2024-03-14 1,585556 -0,07%
2024-03-13 1,578928 -0,42%
2024-03-12 1,586779 +0,50%
2024-03-11 1,566458 -1,28%
2024-03-08 1,562099 -0,28%
2024-03-07 1,560136 -0,13%
2024-03-06 1,571967 +0,76%
2024-03-05 1,562574 -0,60%
2024-03-04 1,571800 +0,59%
2024-03-01 1,576946 +0,33%
2024-02-29 1,569445 -0,48%
2024-02-28 1,580701 +0,72%
2024-02-27 1,593507 +0,81%
2024-02-26 1,602914 +0,59%
2024-02-23 1,608793 +0,37%
2024-02-22 1,605218 -0,22%
2024-02-21 1,593162 -0,75%
2024-02-20 1,588637 -0,28%
2024-02-19 1,577825 -0,68%
2024-02-16 1,575061 -0,18%
2024-02-15 1,564344 -0,68%
2024-02-14 1,565402 +0,07%
2024-02-13 1,553478 -0,76%
2024-02-12 1,563584 +0,65%
2024-02-09 1,553963 -0,62%
2024-02-08 1,554181 +0,01%
2024-02-07 1,560087 +0,38%
2024-02-06 1,566250 +0,40%
2024-02-05 1,566556 +0,02%
2024-02-02 1,577882 +0,72%
2024-02-01 1,562418 -0,98%
2024-01-31 1,542731 -1,26%
2024-01-30 1,513898 -1,87%
2024-01-29 1,504057 -0,65%
2024-01-26 1,511325 +0,48%
2024-01-25 1,509965 -0,09%
2024-01-24 1,510910 +0,06%
2024-01-23 1,503162 -0,51%
2024-01-22 1,517570 +0,96%
2024-01-19 1,516452 -0,07%
2024-01-18 1,500784 -1,03%
2024-01-17 1,493166 -0,51%
2024-01-16 1,513249 +1,34%
2024-01-15 1,524840 +0,77%
2024-01-12 1,532628 +0,51%
2024-01-11 1,534662 +0,13%
2024-01-10 1,542020 +0,48%
2024-01-09 1,540557 -0,09%
2024-01-08 1,531504 -0,59%
2024-01-05 1,526099 -0,35%
2024-01-04 1,523285 -0,18%
2024-01-03 1,513750 -0,63%
2024-01-02 1,523524 +0,65%
2023-12-29 1,530725 +0,47%
2023-12-28 1,534342 +0,24%
2023-12-27 1,537323 +0,19%
2023-12-22 1,527918 -0,61%
2023-12-21 1,526764 -0,08%
2023-12-20 1,529320 +0,17%
2023-12-19 1,530699 +0,09%
2023-12-18 1,522248 -0,55%
2023-12-15 1,522561 +0,02%
2023-12-14 1,520478 -0,14%
2023-12-13 1,502122 -1,21%
2023-12-12 1,505451 +0,22%
2023-12-11 1,508906 +0,23%
2023-12-08 1,508211 -0,05%
2023-12-07 1,500750 -0,49%
2023-12-06 1,509016 +0,55%
2023-12-05 1,504862 -0,28%
2023-12-04 1,499132 -0,38%
2023-12-01 1,494404 -0,32%
2023-11-30 1,474017 -1,36%
2023-11-29 1,476025 +0,14%
2023-11-28 1,471659 -0,30%
2023-11-27 1,453373 -1,24%
2023-11-24 1,459382 +0,41%
2023-11-23 1,462266 +0,20%
2023-11-22 1,465013 +0,19%
2023-11-21 1,466989 +0,13%
2023-11-20 1,469956 +0,20%
2023-11-17 1,465963 -0,27%
2023-11-16 1,465534 -0,03%
2023-11-15 1,467732 +0,15%
2023-11-14 1,465480 -0,15%
2023-11-13 1,428418 -2,53%
2023-11-10 1,430555 +0,15%
2023-11-09 1,434339 +0,26%
2023-11-08 1,427780 -0,46%
2023-11-07 1,435308 +0,53%
2023-11-06 1,441322 +0,42%
2023-11-03 1,436148 -0,36%
2023-11-02 1,421608 -1,01%
2023-10-31 1,417276 -0,30%
2023-10-30 1,412377 -0,35%
2023-10-27 1,401325 -0,78%
2023-10-26 1,405531 +0,30%
2023-10-25 1,398807 -0,48%
2023-10-24 1,388785 -0,72%
2023-10-20 1,376070 -0,92%
2023-10-19 1,384939 +0,64%
2023-10-18 1,406150 +1,53%
2023-10-17 1,413456 +0,52%
2023-10-16 1,395443 -1,27%