EQUILOR Hydra Származtatott Befektetési Alap

HU0000719612

Aktuális árfolyam

1,5126

2025-10-10

Eszközérték

362 M

Forint

Hozam (6 hónap)

+13,63%

Évesített hozam

+27,79%

Maximum ár

1,5221

Minimum ár

1,3279

Volatilitás

4,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,512645 -
2025-10-09 1,522064 +0,62%
2025-10-08 1,521917 -0,01%
2025-10-07 1,514466 -0,49%
2025-10-06 1,509743 -0,31%
2025-10-03 1,510369 +0,04%
2025-10-02 1,510378 +0,00%
2025-10-01 1,508482 -0,13%
2025-09-30 1,511588 +0,21%
2025-09-29 1,513297 +0,11%
2025-09-26 1,510974 -0,15%
2025-09-25 1,506838 -0,27%
2025-09-24 1,503587 -0,22%
2025-09-23 1,509381 +0,39%
2025-09-22 1,510395 +0,07%
2025-09-19 1,512133 +0,12%
2025-09-18 1,497830 -0,95%
2025-09-17 1,497092 -0,05%
2025-09-16 1,498785 +0,11%
2025-09-15 1,502737 +0,26%
2025-09-12 1,505910 +0,21%
2025-09-11 1,502013 -0,26%
2025-09-10 1,501956 0,00%
2025-09-09 1,505015 +0,20%
2025-09-08 1,501182 -0,25%
2025-09-05 1,498725 -0,16%
2025-09-04 1,501559 +0,19%
2025-09-03 1,502949 +0,09%
2025-09-02 1,509743 +0,45%
2025-09-01 1,512197 +0,16%
2025-08-29 1,516348 +0,27%
2025-08-28 1,521199 +0,32%
2025-08-27 1,515137 -0,40%
2025-08-26 1,514934 -0,01%
2025-08-25 1,503745 -0,74%
2025-08-22 1,505923 +0,14%
2025-08-21 1,493804 -0,80%
2025-08-19 1,475912 -1,20%
2025-08-18 1,490136 +0,96%
2025-08-15 1,484243 -0,40%
2025-08-14 1,490995 +0,45%
2025-08-13 1,497446 +0,43%
2025-08-12 1,491983 -0,36%
2025-08-11 1,470558 -1,44%
2025-08-08 1,475351 +0,33%
2025-08-07 1,460107 -1,03%
2025-08-06 1,459681 -0,03%
2025-08-05 1,460387 +0,05%
2025-08-04 1,437476 -1,57%
2025-08-01 1,423815 -0,95%
2025-07-31 1,435421 +0,82%
2025-07-30 1,434630 -0,06%
2025-07-29 1,437146 +0,18%
2025-07-28 1,431793 -0,37%
2025-07-25 1,437087 +0,37%
2025-07-24 1,443942 +0,48%
2025-07-23 1,444022 +0,01%
2025-07-22 1,438740 -0,37%
2025-07-21 1,443504 +0,33%
2025-07-18 1,437119 -0,44%
2025-07-17 1,441577 +0,31%
2025-07-16 1,431097 -0,73%
2025-07-15 1,413985 -1,20%
2025-07-14 1,411262 -0,19%
2025-07-11 1,413749 +0,18%
2025-07-10 1,409672 -0,29%
2025-07-09 1,402459 -0,51%
2025-07-08 1,386525 -1,14%
2025-07-07 1,382799 -0,27%
2025-07-04 1,390839 +0,58%
2025-07-03 1,392765 +0,14%
2025-07-02 1,387458 -0,38%
2025-07-01 1,396246 +0,63%
2025-06-30 1,381594 -1,05%
2025-06-27 1,381483 -0,01%
2025-06-26 1,388226 +0,49%
2025-06-25 1,391680 +0,25%
2025-06-24 1,388422 -0,23%
2025-06-23 1,385326 -0,22%
2025-06-20 1,380632 -0,34%
2025-06-19 1,388305 +0,56%
2025-06-18 1,388868 +0,04%
2025-06-17 1,382652 -0,45%
2025-06-16 1,398050 +1,11%
2025-06-13 1,397500 -0,04%
2025-06-12 1,380145 -1,24%
2025-06-11 1,385892 +0,42%
2025-06-10 1,385542 -0,03%
2025-06-06 1,386762 +0,09%
2025-06-05 1,387946 +0,09%
2025-06-04 1,386992 -0,07%
2025-06-03 1,389172 +0,16%
2025-06-02 1,382453 -0,48%
2025-05-30 1,383016 +0,04%
2025-05-29 1,387911 +0,35%
2025-05-28 1,377979 -0,72%
2025-05-27 1,392471 +1,05%
2025-05-26 1,388339 -0,30%
2025-05-23 1,387027 -0,09%
2025-05-22 1,376962 -0,73%
2025-05-21 1,370811 -0,45%
2025-05-20 1,375758 +0,36%
2025-05-19 1,376931 +0,09%
2025-05-16 1,382192 +0,38%
2025-05-15 1,375708 -0,47%
2025-05-14 1,380108 +0,32%
2025-05-13 1,389582 +0,69%
2025-05-12 1,389866 +0,02%
2025-05-09 1,348564 -2,97%
2025-05-08 1,351779 +0,24%
2025-05-07 1,338365 -0,99%
2025-05-06 1,336200 -0,16%
2025-05-05 1,330836 -0,40%
2025-04-30 1,328201 -0,20%
2025-04-29 1,335974 +0,59%
2025-04-28 1,335511 -0,03%
2025-04-25 1,339076 +0,27%
2025-04-24 1,336215 -0,21%
2025-04-23 1,333965 -0,17%
2025-04-22 1,329353 -0,35%
2025-04-17 1,328104 -0,09%
2025-04-16 1,327933 -0,01%
2025-04-15 1,333527 +0,42%
2025-04-14 1,331224 -0,17%