EQUILOR Közép-európai Részvény Befektetési Alap B sorozat

Aktuális árfolyam

2,7296

2026-04-02

Eszközérték

3 M

Forint

Hozam (6 hónap)

+17,11%

Évesített hozam (CAGR)

+38,76%

Maximum ár

2,8750

Minimum ár

2,3232

Volatilitás

17,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,729596 -0,01%
2026-04-01 2,729973 +2,04%
2026-03-31 2,675523 +1,12%
2026-03-30 2,646001 +0,03%
2026-03-30 2,645138 -0,03%
2026-03-27 2,646001 -1,33%
2026-03-26 2,681756 -0,90%
2026-03-25 2,706017 +1,87%
2026-03-24 2,656325 +0,10%
2026-03-23 2,653731 +0,04%
2026-03-20 2,652710 -0,54%
2026-03-19 2,667128 -1,84%
2026-03-18 2,717106 -0,15%
2026-03-17 2,721103 +1,80%
2026-03-16 2,673081 +0,20%
2026-03-13 2,667838 -1,02%
2026-03-12 2,695239 -0,79%
2026-03-11 2,716587 -0,53%
2026-03-10 2,731120 +3,81%
2026-03-09 2,631005 -1,01%
2026-03-06 2,657815 -2,00%
2026-03-05 2,711926 +0,19%
2026-03-04 2,706889 +2,63%
2026-03-03 2,637465 -4,76%
2026-03-02 2,769358 -1,32%
2026-02-27 2,806486 -0,55%
2026-02-26 2,821956 -1,23%
2026-02-25 2,857099 +1,40%
2026-02-24 2,817686 -1,17%
2026-02-23 2,850939 +1,13%
2026-02-20 2,819081 +0,01%
2026-02-19 2,818847 -0,26%
2026-02-18 2,826317 +1,72%
2026-02-17 2,778515 -0,28%
2026-02-16 2,786269 +0,25%
2026-02-13 2,779395 -2,18%
2026-02-12 2,841379 +0,18%
2026-02-11 2,836251 +0,18%
2026-02-10 2,831203 -0,76%
2026-02-09 2,852757 +0,67%
2026-02-06 2,833844 +0,58%
2026-02-05 2,817531 -2,00%
2026-02-04 2,875024 +0,61%
2026-02-03 2,857594 +1,56%
2026-02-02 2,813711 +0,03%
2026-01-30 2,812901 -0,34%
2026-01-29 2,822532 -0,44%
2026-01-28 2,835046 +0,74%
2026-01-27 2,814325 +0,65%
2026-01-26 2,796245 +1,10%
2026-01-23 2,765870 -0,40%
2026-01-22 2,776916 +2,86%
2026-01-21 2,699643 +0,05%
2026-01-20 2,698382 -1,18%
2026-01-19 2,730597 -0,62%
2026-01-16 2,747704 -0,13%
2026-01-15 2,751329 +0,78%
2026-01-14 2,730114 +0,10%
2026-01-13 2,727471 +0,13%
2026-01-12 2,723997 +0,86%
2026-01-09 2,700872 +0,58%
2026-01-08 2,685414 -0,64%
2026-01-07 2,702738 +0,63%
2026-01-06 2,685845 +0,68%
2026-01-05 2,667777 +2,24%
2025-12-31 2,609445 +0,04%
2025-12-30 2,608410 +0,63%
2025-12-29 2,592111 +0,12%
2025-12-23 2,588886 -0,30%
2025-12-22 2,596574 +0,51%
2025-12-19 2,583433 +1,13%
2025-12-18 2,554653 +0,33%
2025-12-17 2,546336 -0,13%
2025-12-16 2,549747 -0,38%
2025-12-15 2,559508 +1,13%
2025-12-12 2,530926 -0,57%
2025-12-11 2,545319 +0,86%
2025-12-10 2,523676 +0,44%
2025-12-09 2,512643 +1,12%
2025-12-08 2,484909 -0,09%
2025-12-05 2,487067 -0,14%
2025-12-04 2,490487 +0,37%
2025-12-03 2,481330 -0,33%
2025-12-02 2,489429 -0,26%
2025-12-01 2,495892 +0,44%
2025-11-28 2,484859 +0,16%
2025-11-27 2,480980 -0,26%
2025-11-26 2,487352 +0,82%
2025-11-25 2,467055 +1,32%
2025-11-24 2,434927 +0,63%
2025-11-21 2,419584 -1,35%
2025-11-20 2,452796 +0,16%
2025-11-19 2,448937 +1,33%
2025-11-18 2,416765 -1,63%
2025-11-17 2,456691 -0,38%
2025-11-14 2,465978 -0,71%
2025-11-13 2,483645 -0,08%
2025-11-12 2,485522 +0,46%
2025-11-11 2,474086 +0,01%
2025-11-10 2,473781 +1,71%
2025-11-07 2,432273 -0,38%
2025-11-06 2,441585 +0,80%
2025-11-05 2,422095 -0,01%
2025-11-04 2,422397 -0,56%
2025-11-03 2,436033 +0,39%
2025-10-31 2,426451 +0,01%
2025-10-30 2,426102 -0,18%
2025-10-29 2,430449 +0,04%
2025-10-28 2,429397 +1,20%
2025-10-27 2,400623 +0,78%
2025-10-22 2,382000 +0,83%
2025-10-21 2,362328 +0,08%
2025-10-20 2,360460 +1,29%
2025-10-17 2,330306 -1,14%
2025-10-16 2,357077 +0,20%
2025-10-15 2,352329 +0,74%
2025-10-14 2,334958 -0,37%
2025-10-13 2,343668 +0,64%
2025-10-10 2,328693 +0,24%
2025-10-09 2,323224 -0,33%
2025-10-08 2,330806

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)