EQUILOR Közép-európai Részvény Befektetési Alap B sorozat

HU0000724877

Aktuális árfolyam

2,3287

2025-10-10

Eszközérték

1 M

Forint

Hozam (6 hónap)

+20,01%

Évesített hozam

+40,81%

Maximum ár

2,4020

Minimum ár

1,9404

Volatilitás

4,85%

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%