EQUILOR Private Wealth Management Származtatott Befektetési Alap

HU0000711775

Aktuális árfolyam

1,5429

2025-10-10

Eszközérték

1.293 M

Forint

Hozam (1 év)

+6,50%

Évesített hozam

+6,57%

Maximum ár

1,5429

Minimum ár

1,4487

Volatilitás

1,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,542855 -
2025-10-09 1,542756 -0,01%
2025-10-08 1,542485 -0,02%
2025-10-07 1,542178 -0,02%
2025-10-06 1,541887 -0,02%
2025-10-03 1,541351 -0,03%
2025-10-02 1,541020 -0,02%
2025-10-01 1,540614 -0,03%
2025-09-30 1,540210 -0,03%
2025-09-29 1,539670 -0,04%
2025-09-26 1,538938 -0,05%
2025-09-25 1,538786 -0,01%
2025-09-24 1,538601 -0,01%
2025-09-23 1,538325 -0,02%
2025-09-22 1,538265 0,00%
2025-09-19 1,537648 -0,04%
2025-09-18 1,537598 0,00%
2025-09-17 1,537513 -0,01%
2025-09-16 1,537214 -0,02%
2025-09-15 1,537036 -0,01%
2025-09-12 1,536415 -0,04%
2025-09-11 1,536369 0,00%
2025-09-10 1,536087 -0,02%
2025-09-09 1,535884 -0,01%
2025-09-08 1,535723 -0,01%
2025-09-05 1,534668 -0,07%
2025-09-04 1,534500 -0,01%
2025-09-03 1,534102 -0,03%
2025-09-02 1,534036 0,00%
2025-09-01 1,534031 0,00%
2025-08-29 1,533234 -0,05%
2025-08-28 1,533070 -0,01%
2025-08-27 1,532815 -0,02%
2025-08-26 1,532889 +0,00%
2025-08-25 1,532397 -0,03%
2025-08-22 1,531716 -0,04%
2025-08-21 1,531646 0,00%
2025-08-19 1,531310 -0,02%
2025-08-18 1,531221 -0,01%
2025-08-15 1,530174 -0,07%
2025-08-14 1,530383 +0,01%
2025-08-13 1,530117 -0,02%
2025-08-12 1,529934 -0,01%
2025-08-11 1,529862 0,00%
2025-08-08 1,529123 -0,05%
2025-08-07 1,528821 -0,02%
2025-08-06 1,528420 -0,03%
2025-08-05 1,528153 -0,02%
2025-08-04 1,527790 -0,02%
2025-08-01 1,526803 -0,06%
2025-07-31 1,526519 -0,02%
2025-07-30 1,526473 0,00%
2025-07-29 1,526267 -0,01%
2025-07-28 1,525746 -0,03%
2025-07-25 1,524644 -0,07%
2025-07-24 1,524656 +0,00%
2025-07-23 1,524584 0,00%
2025-07-22 1,524099 -0,03%
2025-07-21 1,523895 -0,01%
2025-07-18 1,522668 -0,08%
2025-07-17 1,522326 -0,02%
2025-07-16 1,521997 -0,02%
2025-07-15 1,521798 -0,01%
2025-07-14 1,521476 -0,02%
2025-07-11 1,520864 -0,04%
2025-07-10 1,520821 0,00%
2025-07-09 1,520630 -0,01%
2025-07-08 1,520182 -0,03%
2025-07-07 1,520481 +0,02%
2025-07-04 1,519789 -0,05%
2025-07-03 1,519464 -0,02%
2025-07-02 1,518598 -0,06%
2025-07-01 1,518282 -0,02%
2025-06-30 1,517373 -0,06%
2025-06-27 1,516869 -0,03%
2025-06-26 1,517049 +0,01%
2025-06-25 1,516782 -0,02%
2025-06-24 1,516596 -0,01%
2025-06-23 1,515982 -0,04%
2025-06-20 1,515113 -0,06%
2025-06-19 1,514932 -0,01%
2025-06-18 1,514974 +0,00%
2025-06-17 1,514703 -0,02%
2025-06-16 1,513996 -0,05%
2025-06-13 1,513126 -0,06%
2025-06-12 1,513108 0,00%
2025-06-11 1,512764 -0,02%
2025-06-10 1,512787 +0,00%
2025-06-06 1,511277 -0,10%
2025-06-05 1,511031 -0,02%
2025-06-04 1,510607 -0,03%
2025-06-03 1,509945 -0,04%
2025-06-02 1,508994 -0,06%
2025-05-30 1,508259 -0,05%
2025-05-29 1,507396 -0,06%
2025-05-28 1,506595 -0,05%
2025-05-27 1,506184 -0,03%
2025-05-26 1,505060 -0,07%
2025-05-23 1,504692 -0,02%
2025-05-22 1,504117 -0,04%
2025-05-21 1,503977 -0,01%
2025-05-20 1,503868 -0,01%
2025-05-19 1,501295 -0,17%
2025-05-16 1,499663 -0,11%
2025-05-15 1,498906 -0,05%
2025-05-14 1,499204 +0,02%
2025-05-13 1,499656 +0,03%
2025-05-12 1,499177 -0,03%
2025-05-09 1,498763 -0,03%
2025-05-08 1,499209 +0,03%
2025-05-07 1,500465 +0,08%
2025-05-06 1,499765 -0,05%
2025-05-05 1,499482 -0,02%
2025-04-30 1,500584 +0,07%
2025-04-29 1,500333 -0,02%
2025-04-28 1,500705 +0,02%
2025-04-25 1,499121 -0,11%
2025-04-24 1,498214 -0,06%
2025-04-23 1,497482 -0,05%
2025-04-22 1,496332 -0,08%
2025-04-17 1,494093 -0,15%
2025-04-16 1,492820 -0,09%
2025-04-15 1,492334 -0,03%
2025-04-14 1,491198 -0,08%
2025-04-11 1,489933 -0,08%
2025-04-10 1,489573 -0,02%
2025-04-09 1,488945 -0,04%
2025-04-08 1,490811 +0,13%
2025-04-07 1,490633 -0,01%
2025-04-04 1,492169 +0,10%
2025-04-03 1,492315 +0,01%
2025-04-02 1,491523 -0,05%
2025-04-01 1,490729 -0,05%
2025-03-31 1,490407 -0,02%
2025-03-28 1,490796 +0,03%
2025-03-27 1,490226 -0,04%
2025-03-26 1,490333 +0,01%
2025-03-25 1,489415 -0,06%
2025-03-24 1,488370 -0,07%
2025-03-21 1,487471 -0,06%
2025-03-20 1,488492 +0,07%
2025-03-19 1,489383 +0,06%
2025-03-18 1,489179 -0,01%
2025-03-17 1,488865 -0,02%
2025-03-14 1,487959 -0,06%
2025-03-13 1,487683 -0,02%
2025-03-12 1,488132 +0,03%
2025-03-11 1,488663 +0,04%
2025-03-10 1,489297 +0,04%
2025-03-07 1,488294 -0,07%
2025-03-06 1,487721 -0,04%
2025-03-05 1,488668 +0,06%
2025-03-04 1,489786 +0,08%
2025-03-03 1,489825 +0,00%
2025-02-28 1,488911 -0,06%
2025-02-27 1,488403 -0,03%
2025-02-26 1,487947 -0,03%
2025-02-25 1,489444 +0,10%
2025-02-24 1,489411 0,00%
2025-02-21 1,487831 -0,11%
2025-02-20 1,487891 +0,00%
2025-02-19 1,487556 -0,02%
2025-02-18 1,487598 +0,00%
2025-02-17 1,487191 -0,03%
2025-02-14 1,486211 -0,07%
2025-02-13 1,485700 -0,03%
2025-02-12 1,484657 -0,07%
2025-02-11 1,485047 +0,03%
2025-02-10 1,484569 -0,03%
2025-02-07 1,483655 -0,06%
2025-02-06 1,483186 -0,03%
2025-02-05 1,482343 -0,06%
2025-02-04 1,481512 -0,06%
2025-02-03 1,480300 -0,08%
2025-01-31 1,480056 -0,02%
2025-01-30 1,479543 -0,03%
2025-01-29 1,478991 -0,04%
2025-01-28 1,478251 -0,05%
2025-01-27 1,478521 +0,02%
2025-01-24 1,477549 -0,07%
2025-01-23 1,477368 -0,01%
2025-01-22 1,477335 0,00%
2025-01-21 1,476987 -0,02%
2025-01-20 1,477101 +0,01%
2025-01-17 1,476291 -0,05%
2025-01-16 1,475661 -0,04%
2025-01-15 1,475035 -0,04%
2025-01-14 1,474308 -0,05%
2025-01-13 1,474403 +0,01%
2025-01-10 1,474270 -0,01%
2025-01-09 1,474263 0,00%
2025-01-08 1,474042 -0,01%
2025-01-07 1,474493 +0,03%
2025-01-06 1,474509 +0,00%
2025-01-03 1,473923 -0,04%
2025-01-02 1,473975 +0,00%
2024-12-31 1,473575 -0,03%
2024-12-30 1,473329 -0,02%
2024-12-20 1,471025 -0,16%
2024-12-19 1,470627 -0,03%
2024-12-18 1,470761 +0,01%
2024-12-17 1,470332 -0,03%
2024-12-16 1,470288 0,00%
2024-12-13 1,470108 -0,01%
2024-12-12 1,470016 -0,01%
2024-12-11 1,469621 -0,03%
2024-12-10 1,467710 -0,13%
2024-12-09 1,467074 -0,04%
2024-12-06 1,466000 -0,07%
2024-12-05 1,465569 -0,03%
2024-12-04 1,465255 -0,02%
2024-12-03 1,465144 -0,01%
2024-12-02 1,464681 -0,03%
2024-11-29 1,463755 -0,06%
2024-11-28 1,463076 -0,05%
2024-11-27 1,462538 -0,04%
2024-11-26 1,462229 -0,02%
2024-11-25 1,461192 -0,07%
2024-11-22 1,460200 -0,07%
2024-11-21 1,459174 -0,07%
2024-11-20 1,458906 -0,02%
2024-11-19 1,458430 -0,03%
2024-11-18 1,457920 -0,03%
2024-11-15 1,457264 -0,04%
2024-11-14 1,456976 -0,02%
2024-11-13 1,456575 -0,03%
2024-11-12 1,456318 -0,02%
2024-11-11 1,455586 -0,05%
2024-11-08 1,456142 +0,04%
2024-11-07 1,455270 -0,06%
2024-11-06 1,453599 -0,11%
2024-11-05 1,453659 +0,00%
2024-11-04 1,453707 +0,00%
2024-10-31 1,452821 -0,06%
2024-10-30 1,452128 -0,05%
2024-10-29 1,451907 -0,02%
2024-10-28 1,451817 -0,01%
2024-10-25 1,451159 -0,05%
2024-10-24 1,451063 -0,01%
2024-10-22 1,450680 -0,03%
2024-10-21 1,450309 -0,03%
2024-10-18 1,450042 -0,02%
2024-10-17 1,449719 -0,02%
2024-10-16 1,449530 -0,01%
2024-10-15 1,449320 -0,01%
2024-10-14 1,448722 -0,04%