EQUILOR Euró Wealth Office Kötvény Részalap

HU0000731179

Aktuális árfolyam

1,0819

2026-04-01

Eszközérték

3 M

Forint

Hozam (3 hónap)

-0,39%

Évesített hozam

-1,65%

Maximum ár

1,0972

Minimum ár

1,0781

Volatilitás

0,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,081890 -
2026-03-31 1,078722 -0,29%
2026-03-30 1,078103 -0,06%
2026-03-27 1,078899 +0,07%
2026-03-26 1,080932 +0,19%
2026-03-25 1,083595 +0,25%
2026-03-24 1,080878 -0,25%
2026-03-23 1,081222 +0,03%
2026-03-20 1,080952 -0,02%
2026-03-19 1,083710 +0,26%
2026-03-18 1,086309 +0,24%
2026-03-17 1,087144 +0,08%
2026-03-16 1,085569 -0,14%
2026-03-13 1,085644 +0,01%
2026-03-12 1,087041 +0,13%
2026-03-11 1,088160 +0,10%
2026-03-10 1,090012 +0,17%
2026-03-09 1,087025 -0,27%
2026-03-06 1,089157 +0,20%
2026-03-05 1,091805 +0,24%
2026-03-04 1,093151 +0,12%
2026-03-03 1,091165 -0,18%
2026-03-02 1,094539 +0,31%
2026-02-27 1,096600 +0,19%
2026-02-26 1,096656 +0,01%
2026-02-25 1,097174 +0,05%
2026-02-24 1,096590 -0,05%
2026-02-23 1,096341 -0,02%
2026-02-20 1,095795 -0,05%
2026-02-19 1,095758 0,00%
2026-02-18 1,095880 +0,01%
2026-02-17 1,095545 -0,03%
2026-02-16 1,095881 +0,03%
2026-02-13 1,095667 -0,02%
2026-02-12 1,095705 +0,00%
2026-02-11 1,095290 -0,04%
2026-02-10 1,096121 +0,08%
2026-02-09 1,095041 -0,10%
2026-02-06 1,094365 -0,06%
2026-02-05 1,093964 -0,04%
2026-02-04 1,093744 -0,02%
2026-02-03 1,093204 -0,05%
2026-02-02 1,093477 +0,02%
2026-01-30 1,093784 +0,03%
2026-01-29 1,092538 -0,11%
2026-01-28 1,091693 -0,08%
2026-01-27 1,090551 -0,10%
2026-01-26 1,090229 -0,03%
2026-01-23 1,089664 -0,05%
2026-01-22 1,089701 +0,00%
2026-01-21 1,088764 -0,09%
2026-01-20 1,087942 -0,08%
2026-01-19 1,087880 -0,01%
2026-01-16 1,088023 +0,01%
2026-01-15 1,088186 +0,01%
2026-01-14 1,087224 -0,09%
2026-01-13 1,086812 -0,04%
2026-01-12 1,086072 -0,07%
2026-01-09 1,085810 -0,02%
2026-01-08 1,085815 +0,00%
2026-01-07 1,086115 +0,03%
2026-01-06 1,085926 -0,02%
2026-01-05 1,086120 +0,02%