EQUILOR Fregatt Származtatott Befektetési Alap

HU0000711783

Aktuális árfolyam

1,5823

2025-10-10

Eszközérték

1.469 M

Forint

Hozam (6 hónap)

+4,58%

Évesített hozam

+9,34%

Maximum ár

1,5830

Minimum ár

1,5130

Volatilitás

1,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,582288 -
2025-10-09 1,582989 +0,04%
2025-10-08 1,582483 -0,03%
2025-10-07 1,581608 -0,06%
2025-10-06 1,581013 -0,04%
2025-10-03 1,581415 +0,03%
2025-10-02 1,580915 -0,03%
2025-10-01 1,580151 -0,05%
2025-09-30 1,579316 -0,05%
2025-09-29 1,579025 -0,02%
2025-09-26 1,578187 -0,05%
2025-09-25 1,577858 -0,02%
2025-09-24 1,578421 +0,04%
2025-09-23 1,578527 +0,01%
2025-09-22 1,578451 0,00%
2025-09-19 1,578523 +0,00%
2025-09-18 1,578886 +0,02%
2025-09-17 1,578701 -0,01%
2025-09-16 1,578383 -0,02%
2025-09-15 1,578177 -0,01%
2025-09-12 1,577068 -0,07%
2025-09-11 1,577748 +0,04%
2025-09-10 1,576460 -0,08%
2025-09-09 1,575449 -0,06%
2025-09-08 1,575000 -0,03%
2025-09-05 1,573925 -0,07%
2025-09-04 1,572723 -0,08%
2025-09-03 1,572100 -0,04%
2025-09-02 1,571616 -0,03%
2025-09-01 1,572738 +0,07%
2025-08-29 1,572289 -0,03%
2025-08-28 1,572171 -0,01%
2025-08-27 1,571768 -0,03%
2025-08-26 1,572087 +0,02%
2025-08-25 1,572120 +0,00%
2025-08-22 1,571675 -0,03%
2025-08-21 1,570948 -0,05%
2025-08-19 1,571348 +0,03%
2025-08-18 1,571428 +0,01%
2025-08-15 1,570436 -0,06%
2025-08-14 1,570940 +0,03%
2025-08-13 1,570776 -0,01%
2025-08-12 1,570688 -0,01%
2025-08-11 1,570728 +0,00%
2025-08-08 1,569919 -0,05%
2025-08-07 1,569496 -0,03%
2025-08-06 1,569892 +0,03%
2025-08-05 1,569672 -0,01%
2025-08-04 1,568989 -0,04%
2025-08-01 1,567353 -0,10%
2025-07-31 1,567572 +0,01%
2025-07-30 1,566901 -0,04%
2025-07-29 1,566752 -0,01%
2025-07-28 1,565493 -0,08%
2025-07-25 1,564316 -0,08%
2025-07-24 1,564538 +0,01%
2025-07-23 1,564523 0,00%
2025-07-22 1,563805 -0,05%
2025-07-21 1,563285 -0,03%
2025-07-18 1,561557 -0,11%
2025-07-17 1,560790 -0,05%
2025-07-16 1,560087 -0,05%
2025-07-15 1,560075 0,00%
2025-07-14 1,559726 -0,02%
2025-07-11 1,559500 -0,01%
2025-07-10 1,559940 +0,03%
2025-07-09 1,559597 -0,02%
2025-07-08 1,558842 -0,05%
2025-07-07 1,559919 +0,07%
2025-07-04 1,560038 +0,01%
2025-07-03 1,559797 -0,02%
2025-07-02 1,557682 -0,14%
2025-07-01 1,556823 -0,06%
2025-06-30 1,555192 -0,10%
2025-06-27 1,554357 -0,05%
2025-06-26 1,554567 +0,01%
2025-06-25 1,554182 -0,02%
2025-06-24 1,554754 +0,04%
2025-06-23 1,553448 -0,08%
2025-06-20 1,552124 -0,09%
2025-06-19 1,552195 +0,00%
2025-06-18 1,552790 +0,04%
2025-06-17 1,552259 -0,03%
2025-06-16 1,551350 -0,06%
2025-06-13 1,550054 -0,08%
2025-06-12 1,551264 +0,08%
2025-06-11 1,551170 -0,01%
2025-06-10 1,551380 +0,01%
2025-06-06 1,548887 -0,16%
2025-06-05 1,548033 -0,06%
2025-06-04 1,547895 -0,01%
2025-06-03 1,546024 -0,12%
2025-06-02 1,544176 -0,12%
2025-05-30 1,543619 -0,04%
2025-05-29 1,542712 -0,06%
2025-05-28 1,542266 -0,03%
2025-05-27 1,542046 -0,01%
2025-05-26 1,540359 -0,11%
2025-05-23 1,539574 -0,05%
2025-05-22 1,539583 +0,00%
2025-05-21 1,540108 +0,03%
2025-05-20 1,541008 +0,06%
2025-05-19 1,539210 -0,12%
2025-05-16 1,533755 -0,35%
2025-05-15 1,530818 -0,19%
2025-05-14 1,530876 +0,00%
2025-05-13 1,531894 +0,07%
2025-05-12 1,530689 -0,08%
2025-05-09 1,528322 -0,15%
2025-05-08 1,528513 +0,01%
2025-05-07 1,529862 +0,09%
2025-05-06 1,528201 -0,11%
2025-05-05 1,528255 +0,00%
2025-04-30 1,530186 +0,13%
2025-04-29 1,529965 -0,01%
2025-04-28 1,530066 +0,01%
2025-04-25 1,527470 -0,17%
2025-04-24 1,525903 -0,10%
2025-04-23 1,524278 -0,11%
2025-04-22 1,521312 -0,19%
2025-04-17 1,518796 -0,17%
2025-04-16 1,517040 -0,12%
2025-04-15 1,516142 -0,06%
2025-04-14 1,513015 -0,21%