EQUILOR Közép-európai Részvény Befektetési Alap A sorozat

HU0000714746

Aktuális árfolyam

2,6983

2025-10-10

Eszközérték

6.217 M

Forint

Hozam (1 év)

+33,17%

Évesített hozam

+33,53%

Maximum ár

2,8217

Minimum ár

1,9975

Volatilitás

9,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,698313 -
2025-10-09 2,703714 +0,20%
2025-10-08 2,716138 +0,46%
2025-10-07 2,701608 -0,53%
2025-10-06 2,679159 -0,83%
2025-10-03 2,699704 +0,77%
2025-10-02 2,696061 -0,13%
2025-10-01 2,681635 -0,54%
2025-09-30 2,665822 -0,59%
2025-09-29 2,679898 +0,53%
2025-09-26 2,683694 +0,14%
2025-09-25 2,654137 -1,10%
2025-09-24 2,664198 +0,38%
2025-09-23 2,650708 -0,51%
2025-09-22 2,645029 -0,21%
2025-09-19 2,647632 +0,10%
2025-09-18 2,651073 +0,13%
2025-09-17 2,652409 +0,05%
2025-09-16 2,650737 -0,06%
2025-09-15 2,679731 +1,09%
2025-09-12 2,681245 +0,06%
2025-09-11 2,695031 +0,51%
2025-09-10 2,682980 -0,45%
2025-09-09 2,705123 +0,83%
2025-09-08 2,708749 +0,13%
2025-09-05 2,682375 -0,97%
2025-09-04 2,703084 +0,77%
2025-09-03 2,676746 -0,97%
2025-09-02 2,668990 -0,29%
2025-09-01 2,667359 -0,06%
2025-08-29 2,673338 +0,22%
2025-08-28 2,695770 +0,84%
2025-08-27 2,709146 +0,50%
2025-08-26 2,742818 +1,24%
2025-08-25 2,747869 +0,18%
2025-08-22 2,736130 -0,43%
2025-08-21 2,821722 +3,13%
2025-08-19 2,801421 -0,72%
2025-08-18 2,791851 -0,34%
2025-08-15 2,792774 +0,03%
2025-08-14 2,780120 -0,45%
2025-08-13 2,801050 +0,75%
2025-08-12 2,795577 -0,20%
2025-08-11 2,788955 -0,24%
2025-08-08 2,802139 +0,47%
2025-08-07 2,783676 -0,66%
2025-08-06 2,733934 -1,79%
2025-08-05 2,713104 -0,76%
2025-08-04 2,699087 -0,52%
2025-08-01 2,687754 -0,42%
2025-07-31 2,726590 +1,44%
2025-07-30 2,728522 +0,07%
2025-07-29 2,717403 -0,41%
2025-07-28 2,691897 -0,94%
2025-07-25 2,704944 +0,48%
2025-07-24 2,715816 +0,40%
2025-07-23 2,697504 -0,67%
2025-07-22 2,684602 -0,48%
2025-07-21 2,702778 +0,68%
2025-07-18 2,706239 +0,13%
2025-07-17 2,684614 -0,80%
2025-07-16 2,660057 -0,91%
2025-07-15 2,658763 -0,05%
2025-07-14 2,660774 +0,08%
2025-07-11 2,645831 -0,56%
2025-07-10 2,641470 -0,16%
2025-07-09 2,667503 +0,99%
2025-07-08 2,640578 -1,01%
2025-07-07 2,620018 -0,78%
2025-07-04 2,623505 +0,13%
2025-07-03 2,640968 +0,67%
2025-07-02 2,606029 -1,32%
2025-07-01 2,602464 -0,14%
2025-06-30 2,615099 +0,49%
2025-06-27 2,593624 -0,82%
2025-06-26 2,588335 -0,20%
2025-06-25 2,576128 -0,47%
2025-06-24 2,587434 +0,44%
2025-06-23 2,553316 -1,32%
2025-06-20 2,579355 +1,02%
2025-06-19 2,560624 -0,73%
2025-06-18 2,574742 +0,55%
2025-06-17 2,570760 -0,15%
2025-06-16 2,553948 -0,65%
2025-06-13 2,541289 -0,50%
2025-06-12 2,553884 +0,50%
2025-06-11 2,569209 +0,60%
2025-06-10 2,582382 +0,51%
2025-06-06 2,560467 -0,85%
2025-06-05 2,571284 +0,42%
2025-06-04 2,575983 +0,18%
2025-06-03 2,565398 -0,41%
2025-06-02 2,577742 +0,48%
2025-05-30 2,578197 +0,02%
2025-05-29 2,579728 +0,06%
2025-05-28 2,596313 +0,64%
2025-05-27 2,583145 -0,51%
2025-05-26 2,565279 -0,69%
2025-05-23 2,527869 -1,46%
2025-05-22 2,545639 +0,70%
2025-05-21 2,557533 +0,47%
2025-05-20 2,578046 +0,80%
2025-05-19 2,569975 -0,31%
2025-05-16 2,574250 +0,17%
2025-05-15 2,563503 -0,42%
2025-05-14 2,577526 +0,55%
2025-05-13 2,575376 -0,08%
2025-05-12 2,568873 -0,25%
2025-05-09 2,545457 -0,91%
2025-05-08 2,494546 -2,00%
2025-05-07 2,482270 -0,49%
2025-05-06 2,453829 -1,15%
2025-05-05 2,468634 +0,60%
2025-04-30 2,420446 -1,95%
2025-04-29 2,473175 +2,18%
2025-04-28 2,468222 -0,20%
2025-04-25 2,487825 +0,79%
2025-04-24 2,470831 -0,68%
2025-04-23 2,467211 -0,15%
2025-04-22 2,416473 -2,06%
2025-04-17 2,378854 -1,56%
2025-04-16 2,372114 -0,28%
2025-04-15 2,384889 +0,54%
2025-04-14 2,363525 -0,90%
2025-04-11 2,310162 -2,26%
2025-04-10 2,317208 +0,31%
2025-04-09 2,239362 -3,36%
2025-04-08 2,282983 +1,95%
2025-04-07 2,212396 -3,09%
2025-04-04 2,253823 +1,87%
2025-04-03 2,371890 +5,24%
2025-04-02 2,445658 +3,11%
2025-04-01 2,456680 +0,45%
2025-03-31 2,420389 -1,48%
2025-03-28 2,461834 +1,71%
2025-03-27 2,483400 +0,88%
2025-03-26 2,474756 -0,35%
2025-03-25 2,471348 -0,14%
2025-03-24 2,452554 -0,76%
2025-03-21 2,418343 -1,39%
2025-03-20 2,432595 +0,59%
2025-03-19 2,444522 +0,49%
2025-03-18 2,450274 +0,24%
2025-03-17 2,446615 -0,15%
2025-03-14 2,434460 -0,50%
2025-03-13 2,381473 -2,18%
2025-03-12 2,364993 -0,69%
2025-03-11 2,333018 -1,35%
2025-03-10 2,343009 +0,43%
2025-03-07 2,383508 +1,73%
2025-03-06 2,388752 +0,22%
2025-03-05 2,346261 -1,78%
2025-03-04 2,286318 -2,55%
2025-03-03 2,373741 +3,82%
2025-02-28 2,348589 -1,06%
2025-02-27 2,377148 +1,22%
2025-02-26 2,387254 +0,43%
2025-02-25 2,360163 -1,13%
2025-02-24 2,350700 -0,40%
2025-02-21 2,392469 +1,78%
2025-02-20 2,384528 -0,33%
2025-02-19 2,399714 +0,64%
2025-02-18 2,425384 +1,07%
2025-02-17 2,383322 -1,73%
2025-02-14 2,367367 -0,67%
2025-02-13 2,374382 +0,30%
2025-02-12 2,352243 -0,93%
2025-02-11 2,339692 -0,53%
2025-02-10 2,327092 -0,54%
2025-02-07 2,308533 -0,80%
2025-02-06 2,317122 +0,37%
2025-02-05 2,253417 -2,75%
2025-02-04 2,268422 +0,67%
2025-02-03 2,254719 -0,60%
2025-01-31 2,283064 +1,26%
2025-01-30 2,290600 +0,33%
2025-01-29 2,276993 -0,59%
2025-01-28 2,277075 +0,00%
2025-01-27 2,268763 -0,37%
2025-01-24 2,278300 +0,42%
2025-01-23 2,269171 -0,40%
2025-01-22 2,270061 +0,04%
2025-01-21 2,245201 -1,10%
2025-01-20 2,245502 +0,01%
2025-01-17 2,224865 -0,92%
2025-01-16 2,198399 -1,19%
2025-01-15 2,199998 +0,07%
2025-01-14 2,175063 -1,13%
2025-01-13 2,172549 -0,12%
2025-01-10 2,177692 +0,24%
2025-01-09 2,169995 -0,35%
2025-01-08 2,169243 -0,03%
2025-01-07 2,171370 +0,10%
2025-01-06 2,147568 -1,10%
2025-01-03 2,148018 +0,02%
2025-01-02 2,120590 -1,28%
2024-12-31 2,103197 -0,82%
2024-12-30 2,107404 +0,20%
2024-12-20 2,120508 +0,62%
2024-12-19 2,127201 +0,32%
2024-12-18 2,113237 -0,66%
2024-12-17 2,110019 -0,15%
2024-12-16 2,135490 +1,21%
2024-12-13 2,149628 +0,66%
2024-12-12 2,144208 -0,25%
2024-12-11 2,150292 +0,28%
2024-12-10 2,151978 +0,08%
2024-12-09 2,145206 -0,31%
2024-12-06 2,141947 -0,15%
2024-12-05 2,131562 -0,48%
2024-12-04 2,115638 -0,75%
2024-12-03 2,094946 -0,98%
2024-12-02 2,100134 +0,25%
2024-11-29 2,064321 -1,71%
2024-11-28 2,075521 +0,54%
2024-11-27 2,068455 -0,34%
2024-11-26 2,080403 +0,58%
2024-11-25 2,075284 -0,25%
2024-11-22 2,074422 -0,04%
2024-11-21 2,069521 -0,24%
2024-11-20 2,045941 -1,14%
2024-11-19 2,026328 -0,96%
2024-11-18 2,071278 +2,22%
2024-11-15 2,049838 -1,04%
2024-11-14 2,076475 +1,30%
2024-11-13 2,072320 -0,20%
2024-11-12 2,078650 +0,31%
2024-11-11 2,090539 +0,57%
2024-11-08 2,079656 -0,52%
2024-11-07 2,081434 +0,09%
2024-11-06 2,060830 -0,99%
2024-11-05 2,046065 -0,72%
2024-11-04 2,039664 -0,31%
2024-10-31 2,024270 -0,75%
2024-10-30 2,014700 -0,47%
2024-10-29 2,026299 +0,58%
2024-10-28 2,012570 -0,68%
2024-10-25 2,014608 +0,10%
2024-10-24 2,003640 -0,54%
2024-10-22 1,997478 -0,31%
2024-10-21 2,007154 +0,48%
2024-10-18 2,014581 +0,37%
2024-10-17 2,009817 -0,24%
2024-10-16 2,030567 +1,03%
2024-10-15 2,023044 -0,37%
2024-10-14 2,026259 +0,16%