EQUILOR Hydra Származtatott Befektetési Alap

HU0000719612

Aktuális árfolyam

1,5126

2025-10-10

Eszközérték

362 M

Forint

Hozam (3 hónap)

+7,18%

Évesített hozam

+29,80%

Maximum ár

1,5221

Minimum ár

1,4113

Volatilitás

2,18%

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%