EQUILOR Közép-európai Részvény Befektetési Alap A sorozat

HU0000714746

Aktuális árfolyam

2,6983

2025-10-10

Eszközérték

6.217 M

Forint

Hozam (6 hónap)

+14,16%

Évesített hozam

+28,88%

Maximum ár

2,8217

Minimum ár

2,3635

Volatilitás

3,77%

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%