EQUILOR Progresszív Származtatott Befektetési Alap

Aktuális árfolyam

1,0988

2025-12-16

Eszközérték

176 M

Forint

Hozam (1 év)

-4,26%

Évesített hozam (CAGR)

-6,11%

Maximum ár

1,1629

Minimum ár

1,0988

Volatilitás

5,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-16 1,098796 -0,21%
2025-12-04 1,101161 -0,08%
2025-12-03 1,102038 -0,05%
2025-12-02 1,102625 -0,07%
2025-12-01 1,103395 -0,21%
2025-11-28 1,105723 -0,23%
2025-11-27 1,108301 -0,01%
2025-11-26 1,108386 -0,02%
2025-11-25 1,108618 +0,18%
2025-11-24 1,106658 +0,17%
2025-11-21 1,104741 -0,37%
2025-11-20 1,108898 -0,33%
2025-11-19 1,112524 +0,13%
2025-11-18 1,111032 -0,21%
2025-11-17 1,113328 -0,39%
2025-11-14 1,117691 -0,62%
2025-11-13 1,124643 -0,71%
2025-11-12 1,132737 -0,04%
2025-11-11 1,133165 +0,00%
2025-11-10 1,133110 +0,47%
2025-11-07 1,127826 -0,15%
2025-11-06 1,129478 -0,51%
2025-11-05 1,135243 +0,14%
2025-11-04 1,133705 -0,46%
2025-11-03 1,138969 +0,52%
2025-10-31 1,133128 +0,24%
2025-10-30 1,130455 +0,06%
2025-10-29 1,129791 -0,16%
2025-10-28 1,131586 +0,40%
2025-10-27 1,127089 +0,33%
2025-10-22 1,123362 +0,08%
2025-10-21 1,122452 +0,11%
2025-10-20 1,121271 +0,18%
2025-10-17 1,119227 -0,32%
2025-10-16 1,122820 -0,60%
2025-10-15 1,129543 -0,45%
2025-10-14 1,134603 -0,94%
2025-10-13 1,145398 +0,70%
2025-10-10 1,137478 -1,29%
2025-10-09 1,152399 -0,15%
2025-10-08 1,154142 +1,05%
2025-10-07 1,142114 -0,19%
2025-10-06 1,144300 +0,83%
2025-10-03 1,134916 -0,11%
2025-10-02 1,136138 +0,10%
2025-10-01 1,134950 +0,52%
2025-09-30 1,129118 -0,10%
2025-09-29 1,130219 -0,16%
2025-09-26 1,132046 +0,36%
2025-09-25 1,127985 -0,17%
2025-09-24 1,129959 -0,07%
2025-09-23 1,130755 -0,87%
2025-09-22 1,140730 -0,58%
2025-09-19 1,147331 +0,10%
2025-09-18 1,146186 +0,66%
2025-09-17 1,138656 -0,07%
2025-09-16 1,139436 +0,00%
2025-09-15 1,139429 +0,25%
2025-09-12 1,136549 +0,14%
2025-09-11 1,134956 +0,45%
2025-09-10 1,129833 +0,13%
2025-09-09 1,128337 -0,04%
2025-09-08 1,128797 +0,01%
2025-09-05 1,128635 -0,03%
2025-09-04 1,129017 -0,29%
2025-09-03 1,132268 +0,20%
2025-09-02 1,129967 -0,28%
2025-09-01 1,133189 -0,02%
2025-08-29 1,133426 -0,41%
2025-08-28 1,138053 -0,03%
2025-08-27 1,138418 -0,13%
2025-08-26 1,139890 +0,15%
2025-08-25 1,138230 +0,14%
2025-08-22 1,136646 -0,67%
2025-08-21 1,144306 -0,06%
2025-08-19 1,144978 +0,25%
2025-08-18 1,142129 +0,17%
2025-08-15 1,140247 +0,01%
2025-08-14 1,140157 -0,14%
2025-08-13 1,141782 -0,29%
2025-08-12 1,145053 +0,21%
2025-08-11 1,142668 -0,60%
2025-08-08 1,149525 +0,12%
2025-08-07 1,148155 +0,23%
2025-08-06 1,145547 +0,05%
2025-08-05 1,144925 +0,15%
2025-08-04 1,143233 +0,30%
2025-08-01 1,139775 -0,56%
2025-07-31 1,146192 -0,03%
2025-07-30 1,146568 +0,06%
2025-07-29 1,145833 -0,39%
2025-07-28 1,150273 -0,42%
2025-07-25 1,155152 +0,14%
2025-07-24 1,153581 +0,03%
2025-07-23 1,153269 +0,22%
2025-07-22 1,150745 -0,03%
2025-07-21 1,151064 +0,14%
2025-07-18 1,149460 +0,00%
2025-07-17 1,149420 +0,17%
2025-07-16 1,147523 +0,00%
2025-07-15 1,147501 -0,21%
2025-07-14 1,149861 +0,24%
2025-07-11 1,147067 +0,28%
2025-07-10 1,143859 +0,05%
2025-07-09 1,143308 +0,21%
2025-07-08 1,140909 -0,18%
2025-07-07 1,143005 -0,03%
2025-07-04 1,143307 -0,09%
2025-07-03 1,144387 +0,21%
2025-07-02 1,142037 +0,26%
2025-07-01 1,139062 -0,10%
2025-06-30 1,140163 -0,61%
2025-06-27 1,147130 +0,28%
2025-06-26 1,143978 +0,10%
2025-06-25 1,142840 -0,18%
2025-06-24 1,144930 +0,01%
2025-06-23 1,144815 +0,46%
2025-06-20 1,139549 -0,26%
2025-06-19 1,142503 -0,11%
2025-06-18 1,143795 +0,06%
2025-06-17 1,143089 -0,02%
2025-06-16 1,143366 +0,11%
2025-06-13 1,142092 -0,08%
2025-06-12 1,142984 -0,18%
2025-06-11 1,144998 -0,22%
2025-06-10 1,147575 -0,33%
2025-06-06 1,151328 -0,36%
2025-06-05 1,155486 +0,11%
2025-06-04 1,154260 -0,68%
2025-06-03 1,162123 -0,06%
2025-06-02 1,162854 +0,39%
2025-05-30 1,158350 -0,03%
2025-05-29 1,158674 -0,13%
2025-05-28 1,160146 -0,05%
2025-05-27 1,160766 +0,26%
2025-05-26 1,157726 +0,62%
2025-05-23 1,150643 -0,52%
2025-05-22 1,156629 -0,21%
2025-05-21 1,159104 0,00%
2025-05-20 1,159123 +0,25%
2025-05-19 1,156255 -0,10%
2025-05-16 1,157393 +0,17%
2025-05-15 1,155428 +0,03%
2025-05-14 1,155044 -0,10%
2025-05-13 1,156194 +0,19%
2025-05-12 1,154002 +0,37%
2025-05-09 1,149694 +0,10%
2025-05-08 1,148581 +0,08%
2025-05-07 1,147622 +0,30%
2025-05-06 1,144138 +0,07%
2025-05-05 1,143392 +0,14%
2025-04-30 1,141743 -0,44%
2025-04-29 1,146839 +0,31%
2025-04-28 1,143339 -0,36%
2025-04-25 1,147429 +0,03%
2025-04-24 1,147045 -0,38%
2025-04-23 1,151430 -0,35%
2025-04-22 1,155471 +0,04%
2025-04-17 1,155034 -0,14%
2025-04-16 1,156603 -0,14%
2025-04-15 1,158267 +0,40%
2025-04-14 1,153664 +0,22%
2025-04-11 1,151117 +0,07%
2025-04-10 1,150357 +0,16%
2025-04-09 1,148551 +0,08%
2025-04-08 1,147663

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)