EQUILOR Wealth Office Alapok Alapja Származtatott Részalap C sorozat

Aktuális árfolyam

1,1968

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

+4,51%

Évesített hozam (CAGR)

+9,57%

Maximum ár

1,2325

Minimum ár

1,1366

Volatilitás

7,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,196842 -0,19%
2026-04-01 1,199081 +1,54%
2026-03-31 1,180866 +0,78%
2026-03-30 1,171694 -0,59%
2026-03-27 1,178658 -0,90%
2026-03-26 1,189393 -0,04%
2026-03-25 1,189830 -0,11%
2026-03-24 1,191101 +1,08%
2026-03-23 1,178361 -0,55%
2026-03-20 1,184937 -0,38%
2026-03-19 1,189449 -1,05%
2026-03-18 1,202036 +0,55%
2026-03-17 1,195437 +0,67%
2026-03-16 1,187453 +0,52%
2026-03-13 1,181366 -1,33%
2026-03-12 1,197246 -0,27%
2026-03-11 1,200539 -0,73%
2026-03-10 1,209383 +2,01%
2026-03-09 1,185573 -0,66%
2026-03-06 1,193394 -0,82%
2026-03-05 1,203211 +0,38%
2026-03-04 1,198645 -0,26%
2026-03-03 1,201829 -1,36%
2026-03-02 1,218411 -0,72%
2026-02-27 1,227270 -0,42%
2026-02-26 1,232497 +0,19%
2026-02-25 1,230142 +0,25%
2026-02-24 1,227047 +0,26%
2026-02-23 1,223901 +0,04%
2026-02-20 1,223453 +0,15%
2026-02-19 1,221601 +0,04%
2026-02-18 1,221163 +0,17%
2026-02-17 1,219048 -0,16%
2026-02-16 1,221051 -0,41%
2026-02-13 1,226042 +0,14%
2026-02-12 1,224325 -0,31%
2026-02-11 1,228190 -0,12%
2026-02-10 1,229607 +0,22%
2026-02-09 1,226886 +0,65%
2026-02-06 1,218991 -0,18%
2026-02-05 1,221250 -0,04%
2026-02-04 1,221732 +0,23%
2026-02-03 1,218989 -0,16%
2026-02-02 1,220955 -0,01%
2026-01-30 1,221113 -0,29%
2026-01-29 1,224718 -0,40%
2026-01-28 1,229577 +0,64%
2026-01-27 1,221741 +0,37%
2026-01-26 1,217240 +0,30%
2026-01-23 1,213560 +0,71%
2026-01-22 1,205061 +0,40%
2026-01-21 1,200311 -0,45%
2026-01-20 1,205700 +0,04%
2026-01-19 1,205185 -0,02%
2026-01-16 1,205456 +0,12%
2026-01-15 1,203974 -0,04%
2026-01-14 1,204454 +0,02%
2026-01-13 1,204215 +0,11%
2026-01-12 1,202875 +0,51%
2026-01-09 1,196803 -0,14%
2026-01-08 1,198497 0,00%
2026-01-07 1,198546 +0,13%
2026-01-06 1,197006 +0,68%
2026-01-05 1,188864 +0,32%
2025-12-31 1,185066 -0,11%
2025-12-30 1,186325 -0,14%
2025-12-29 1,188022 +0,54%
2025-12-23 1,181629 +0,02%
2025-12-22 1,181419 +0,42%
2025-12-19 1,176490 +0,82%
2025-12-18 1,166943 +0,01%
2025-12-17 1,166770 -0,54%
2025-12-16 1,173060 +0,16%
2025-12-15 1,171233 -0,07%
2025-12-12 1,172024 -0,27%
2025-12-11 1,175210 +0,69%
2025-12-10 1,167160 +0,36%
2025-12-09 1,163004 -0,01%
2025-12-08 1,163072 -0,09%
2025-12-05 1,164092 +0,06%
2025-12-04 1,163370 +0,00%
2025-12-03 1,163342 +0,03%
2025-12-02 1,162956 -0,21%
2025-12-01 1,165375 +0,93%
2025-11-28 1,154654 +0,01%
2025-11-27 1,154485 +0,22%
2025-11-26 1,151962 +0,46%
2025-11-25 1,146644 +0,29%
2025-11-24 1,143346 +0,27%
2025-11-21 1,140228 -0,30%
2025-11-20 1,143709 -0,03%
2025-11-19 1,144070 -0,27%
2025-11-18 1,147220 -0,42%
2025-11-17 1,152071 -0,28%
2025-11-14 1,155302 -0,39%
2025-11-13 1,159845 +0,09%
2025-11-12 1,158795 +0,31%
2025-11-11 1,155214 +0,05%
2025-11-10 1,154592 +0,39%
2025-11-07 1,150119 -0,10%
2025-11-06 1,151277 -0,04%
2025-11-05 1,151754 +0,00%
2025-11-04 1,151752 -0,27%
2025-11-03 1,154865 +0,04%
2025-10-31 1,154454 -0,18%
2025-10-30 1,156583 -0,22%
2025-10-29 1,159159 +0,17%
2025-10-28 1,157214 +0,48%
2025-10-27 1,151669 +0,60%
2025-10-22 1,144744 -0,03%
2025-10-21 1,145043 +0,09%
2025-10-20 1,144020 +0,05%
2025-10-17 1,143431 -0,07%
2025-10-16 1,144243 +0,07%
2025-10-15 1,143406 +0,53%
2025-10-14 1,137327 +0,06%
2025-10-13 1,136603 -0,18%
2025-10-10 1,138621 -0,71%
2025-10-09 1,146719 +0,13%
2025-10-08 1,145223

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)