Equilor Primus Alapok Alapja B sorozat

Aktuális árfolyam

0,8515

2024-12-13

Eszközérték

0 M

Forint

Hozam (3 év)

-9,23%

Évesített hozam (CAGR)

-5,61%

Maximum ár

1,0270

Minimum ár

0,8503

Volatilitás

12,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-12-13 0,851478 -0,19%
2024-12-12 0,853082 +0,33%
2024-12-11 0,850283 -2,03%
2024-12-10 0,867862 -0,21%
2024-12-09 0,869686 +0,36%
2024-12-06 0,866572 +0,01%
2024-12-05 0,866447 +0,54%
2024-12-04 0,861792 -0,26%
2024-12-03 0,864057 -0,04%
2024-12-02 0,864434 -7,36%
2024-11-29 0,933107 +0,59%
2024-11-28 0,927638 -0,79%
2024-11-27 0,935000 +0,39%
2024-11-26 0,931400 +0,49%
2024-11-25 0,926833 +0,95%
2024-11-22 0,918100 -0,97%
2024-11-21 0,927067 -0,64%
2024-11-20 0,933033 -0,65%
2024-11-19 0,939133 +0,45%
2024-11-18 0,934967 -0,77%
2024-11-15 0,942267 +0,87%
2024-11-14 0,934133 -0,99%
2024-11-13 0,943467 -0,21%
2024-11-12 0,945467 -0,83%
2024-11-11 0,953400 -1,50%
2024-11-08 0,967900 +0,74%
2024-11-07 0,960800 +0,85%
2024-11-06 0,952667 -1,57%
2024-11-05 0,967900 -0,33%
2024-11-04 0,971133 +0,20%
2024-10-31 0,969233 -0,20%
2024-10-30 0,971167 -0,26%
2024-10-29 0,973667 +0,10%
2024-10-28 0,972700 -0,09%
2024-10-25 0,973533 -0,15%
2024-10-24 0,974967 -0,83%
2024-10-22 0,983100 -0,27%
2024-10-21 0,985767 -0,24%
2024-10-18 0,988133 +0,14%
2024-10-17 0,986767 -0,43%
2024-10-16 0,991033 -0,35%
2024-10-15 0,994500 +0,08%
2024-10-14 0,993700 -0,02%
2024-10-11 0,993900 -0,05%
2024-10-10 0,994367 -0,29%
2024-10-09 0,997267 -0,02%
2024-10-08 0,997500 +0,29%
2024-10-07 0,994567 -0,42%
2024-10-04 0,998800 -0,46%
2024-10-03 1,003433 -0,70%
2024-10-02 1,010533 -0,60%
2024-10-01 1,016633 -1,01%
2024-09-30 1,027033 +0,55%
2024-09-27 1,021400 -0,02%
2024-09-26 1,021600 -0,46%
2024-09-25 1,026333 +0,47%
2024-09-24 1,021567 +0,41%
2024-09-23 1,017367 -0,76%
2024-09-20 1,025200 +0,18%
2024-09-19 1,023333 +0,21%
2024-09-18 1,021200 -0,15%
2024-09-17 1,022767 +0,10%
2024-09-16 1,021700 +0,72%
2024-09-13 1,014433 +1,04%
2024-09-12 1,004000 -0,35%
2024-09-11 1,007500 +0,29%
2024-09-10 1,004567 -0,51%
2024-09-09 1,009667 -0,86%
2024-09-06 1,018467 -0,08%
2024-09-05 1,019233 +0,55%
2024-09-04 1,013633 -0,33%
2024-09-03 1,016967 -0,06%
2024-09-02 1,017600 -0,09%
2024-08-30 1,018500 0,00%
2024-08-29 1,018533 -0,52%
2024-08-28 1,023833 -0,12%
2024-08-27 1,025100 +0,16%
2024-08-26 1,023500 +0,41%
2024-08-23 1,019367 -0,13%
2024-08-22 1,020700 +0,09%
2024-08-21 1,019833 +2,00%
2024-08-16 0,999833 -0,37%
2024-08-15 1,003500 -0,16%
2024-08-14 1,005133 +0,76%
2024-08-13 0,997600 +0,23%
2024-08-12 0,995300 +0,39%
2024-08-09 0,991400 +0,17%
2024-08-08 0,989700 +0,63%
2024-08-07 0,983467 -0,34%
2024-08-06 0,986867 -0,35%
2024-08-05 0,990333 +0,64%
2024-08-02 0,984033 -0,02%
2024-08-01 0,984200 -0,35%
2024-07-31 0,987667 -0,24%
2024-07-30 0,990000 -0,55%
2024-07-29 0,995467 -0,09%
2024-07-26 0,996333 +0,41%
2024-07-25 0,992233 -0,29%
2024-07-24 0,995133 -0,77%
2024-07-23 1,002867 +0,05%
2024-07-22 1,002400 +0,30%
2024-07-19 0,999433 -0,62%
2024-07-18 1,005633 -0,06%
2024-07-17 1,006267 +0,45%
2024-07-16 1,001733 -0,05%
2024-07-15 1,002267 +0,61%
2024-07-12 0,996233 +0,90%
2024-07-11 0,987367 +0,24%
2024-07-10 0,985000 +0,40%
2024-07-09 0,981033 -0,61%
2024-07-08 0,987100 -0,12%
2024-07-05 0,988300 +0,57%
2024-07-04 0,982733 +0,90%
2024-07-03 0,974000 +0,37%
2024-07-02 0,970433 -0,98%
2024-07-01 0,980033 +1,11%
2024-06-28 0,969300 +0,52%
2024-06-27 0,964267 -0,11%
2024-06-26 0,965300 -0,70%
2024-06-25 0,972133 +0,47%
2024-06-24 0,967567 +0,65%
2024-06-21 0,961300 -0,35%
2024-06-20 0,964667 -0,36%
2024-06-19 0,968200 +0,42%
2024-06-18 0,964133 +0,21%
2024-06-17 0,962100 +0,27%
2024-06-14 0,959500 -1,86%
2024-06-13 0,977667 +0,60%
2024-06-12 0,971833 -0,14%
2024-06-11 0,973233 -0,39%
2024-06-10 0,977033 -2,12%
2024-06-07 0,998167 +0,64%
2024-06-06 0,991867 +0,00%
2024-06-05 0,991867 -0,37%
2024-06-04 0,995600 +0,32%
2024-06-03 0,992400 -0,12%
2024-05-31 0,993567 +0,15%
2024-05-30 0,992033 -1,15%
2024-05-29 1,003600 -0,42%
2024-05-28 1,007867 +0,21%
2024-05-27 1,005733 +0,37%
2024-05-24 1,002067 +0,22%
2024-05-23 0,999900 -0,59%
2024-05-22 1,005867 -0,26%
2024-05-21 1,008500 +0,65%
2024-05-17 1,001967 -0,61%
2024-05-16 1,008167 +0,74%
2024-05-15 1,000767 +0,51%
2024-05-14 0,995700 +0,28%
2024-05-13 0,992933 -0,09%
2024-05-10 0,993800 +0,68%
2024-05-09 0,987067 +0,13%
2024-05-08 0,985800 -0,12%
2024-05-07 0,987000 +0,20%
2024-05-06 0,985000 +0,14%
2024-05-03 0,983633 +0,33%
2024-05-02 0,980367 +0,34%
2024-04-30 0,977067 +0,42%
2024-04-29 0,973000 -0,13%
2024-04-26 0,974300 +0,12%
2024-04-25 0,973133 +0,48%
2024-04-24 0,968500 +0,26%
2024-04-23 0,966000 +0,37%
2024-04-22 0,962400 +0,41%
2024-04-19 0,958467 -0,45%
2024-04-18 0,962800 +0,35%
2024-04-17 0,959467 +0,29%
2024-04-16 0,956733 -0,60%
2024-04-15 0,962500 -0,34%
2024-04-12 0,965767 -0,91%
2024-04-11 0,974667 -1,18%
2024-04-10 0,986267 -0,40%
2024-04-09 0,990233 +0,81%
2024-04-08 0,982300 -0,18%
2024-04-05 0,984067 +0,05%
2024-04-04 0,983533 +1,19%
2024-04-03 0,972000 +0,45%
2024-04-02 0,967667 -0,21%
2024-03-28 0,969667 -0,48%
2024-03-27 0,974300 +0,12%
2024-03-26 0,973133 +0,50%
2024-03-25 0,968300 -0,01%
2024-03-22 0,968433 -1,36%
2024-03-21 0,981767 +1,03%
2024-03-20 0,971767 +0,16%
2024-03-19 0,970233 -0,88%
2024-03-18 0,978867 -0,63%
2024-03-14 0,985067 +1,03%
2024-03-13 0,975033 -0,39%
2024-03-12 0,978833 -0,30%
2024-03-11 0,981800 +0,05%
2024-03-08 0,981333 +0,25%
2024-03-07 0,978900 +0,20%
2024-03-06 0,976933 +0,77%
2024-03-05 0,969500 -0,38%
2024-03-04 0,973200 +0,42%
2024-03-01 0,969133 -0,32%
2024-02-29 0,972233 -0,26%
2024-02-28 0,974800 -1,01%
2024-02-27 0,984700 +0,20%
2024-02-26 0,982767 +0,15%
2024-02-23 0,981333 -0,85%
2024-02-22 0,989700 +0,66%
2024-02-21 0,983167 +0,21%
2024-02-20 0,981133 +0,35%
2024-02-19 0,977733 +0,06%
2024-02-16 0,977100 +0,33%
2024-02-15 0,973933 +0,28%
2024-02-14 0,971233 -1,76%
2024-02-13 0,988600 +0,19%
2024-02-12 0,986733 +0,60%
2024-02-09 0,980867 +0,01%
2024-02-08 0,980767 +0,08%
2024-02-07 0,980000 +0,51%
2024-02-06 0,975033 -0,84%
2024-02-05 0,983333 -1,66%
2024-02-02 0,999933 +1,32%
2024-02-01 0,986900 -0,32%
2024-01-31 0,990067 +0,77%
2024-01-30 0,982533 +0,02%
2024-01-29 0,982367 -0,62%
2024-01-26 0,988533 -0,45%
2024-01-25 0,992967 +0,03%
2024-01-24 0,992633 -0,23%
2024-01-23 0,994900 -0,24%
2024-01-22 0,997333 +0,38%
2024-01-19 0,993567 -0,27%
2024-01-18 0,996267 -0,21%
2024-01-17 0,998367 -0,20%
2024-01-16 1,000400 -0,56%
2024-01-15 1,006067 -0,12%
2024-01-12 1,007300 +0,04%
2024-01-11 1,006867 -0,15%
2024-01-10 1,008367 +0,20%
2024-01-09 1,006400 -0,12%
2024-01-08 1,007633 +0,28%
2024-01-05 1,004867 -0,18%
2024-01-04 1,006633 +0,45%
2024-01-03 1,002100 -0,43%
2024-01-02 1,006467 -0,14%
2023-12-29 1,007867 -1,00%
2023-12-28 1,018067 +0,78%
2023-12-27 1,010233 +0,55%
2023-12-22 1,004667 +0,61%
2023-12-21 0,998600 +0,50%
2023-12-20 0,993600 +0,09%
2023-12-19 0,992667 +0,44%
2023-12-18 0,988333 -1,15%
2023-12-15 0,999800 +0,96%
2023-12-14 0,990333 +1,42%
2023-12-13 0,976467 +0,13%
2023-12-12 0,975200 -0,01%
2023-12-11 0,975333 +0,32%
2023-12-08 0,972200 -0,54%
2023-12-07 0,977500 0,00%
2023-12-06 0,977533 -0,65%
2023-12-05 0,983967 -0,18%
2023-12-04 0,985700 +0,23%
2023-12-01 0,983433 -0,30%
2023-11-30 0,986367 -0,60%
2023-11-29 0,992333 +0,75%
2023-11-28 0,984967 -0,06%
2023-11-27 0,985567 +0,49%
2023-11-24 0,980767 -0,21%
2023-11-23 0,982833 +0,62%
2023-11-22 0,976767 -0,60%
2023-11-21 0,982700 -0,11%
2023-11-20 0,983767 +0,56%
2023-11-17 0,978333 -0,26%
2023-11-16 0,980867 +0,09%
2023-11-15 0,979967 +1,63%
2023-11-14 0,964267 +0,27%
2023-11-13 0,961633 -0,16%
2023-11-10 0,963200 +0,34%
2023-11-09 0,959967 +0,07%
2023-11-08 0,959267 -0,27%
2023-11-07 0,961833 -0,51%
2023-11-06 0,966767 +1,39%
2023-11-03 0,953467 +0,71%
2023-11-02 0,946767 -0,37%
2023-10-31 0,950300 +0,82%
2023-10-30 0,942567 +0,42%
2023-10-27 0,938600 +0,40%
2023-10-26 0,934900 +0,08%
2023-10-25 0,934133 -1,50%
2023-10-24 0,948333 +1,12%
2023-10-20 0,937800 +0,50%
2023-10-19 0,933133 -0,96%
2023-10-18 0,942167 +1,03%
2023-10-17 0,932567 +0,38%
2023-10-16 0,929000 -0,14%
2023-10-13 0,930300 -0,93%
2023-10-12 0,939033 +0,49%
2023-10-11 0,934500 +0,63%
2023-10-10 0,928667 +0,72%
2023-10-09 0,922000 -0,40%
2023-10-06 0,925667 +0,62%
2023-10-05 0,919933 +0,27%
2023-10-04 0,917467 -0,34%
2023-10-03 0,920600 -1,00%
2023-10-02 0,929933 +0,50%
2023-09-29 0,925300 +1,36%
2023-09-28 0,912900 -1,45%
2023-09-27 0,926333 -0,14%
2023-09-26 0,927600 -0,16%
2023-09-25 0,929100 -0,94%
2023-09-22 0,937933 -0,43%
2023-09-21 0,941967 -0,63%
2023-09-20 0,947933 +0,14%
2023-09-19 0,946633 +0,01%
2023-09-18 0,946500 -0,01%
2023-09-15 0,946567 -0,29%
2023-09-14 0,949367 +0,05%
2023-09-13 0,948867 +0,54%
2023-09-12 0,943767 -0,50%
2023-09-11 0,948533 +0,21%
2023-09-08 0,946500 +1,29%
2023-09-07 0,934433 -0,86%
2023-09-06 0,942500 -0,83%
2023-09-05 0,950367 -0,91%
2023-09-04 0,959067 +0,01%
2023-09-01 0,958933 -1,24%
2023-08-31 0,971000 +0,15%
2023-08-30 0,969500 +1,01%
2023-08-29 0,959833 +0,40%
2023-08-28 0,956000 +0,15%
2023-08-25 0,954567 -0,59%
2023-08-24 0,960200 +0,61%
2023-08-23 0,954367 -0,88%
2023-08-22 0,962867 +0,15%
2023-08-21 0,961400 +0,31%
2023-08-18 0,958467 +0,86%
2023-08-17 0,950300 -0,84%
2023-08-16 0,958333 +0,42%
2023-08-15 0,954367 -1,37%
2023-08-14 0,967667 -0,11%
2023-08-11 0,968700 +0,24%
2023-08-10 0,966333 +0,75%
2023-08-09 0,959133 -0,48%
2023-08-08 0,963767 +0,88%
2023-08-07 0,955333 +0,71%
2023-08-04 0,948633 +0,30%
2023-08-03 0,945800 -1,37%
2023-08-02 0,958900 +0,27%
2023-08-01 0,956333 -1,32%
2023-07-31 0,969133 +0,84%
2023-07-28 0,961067 -2,85%
2023-07-27 0,989300 +1,50%
2023-07-26 0,974633 -0,71%
2023-07-25 0,981567 +0,06%
2023-07-24 0,980933 0,00%
2023-07-21 0,980967 -0,92%
2023-07-20 0,990067 -1,31%
2023-07-19 1,003233 +0,09%
2023-07-18 1,002333 -0,04%
2023-07-17 1,002733 +0,09%
2023-07-14 1,001833 +0,95%
2023-07-13 0,992400 +2,00%
2023-07-12 0,972900 +0,82%
2023-07-11 0,965000 +1,38%
2023-07-10 0,951833 +1,76%
2023-07-07 0,935367 -1,42%
2023-07-06 0,948867 -1,21%
2023-07-05 0,960500 -0,61%
2023-07-04 0,966400 -0,03%
2023-07-03 0,966667 +0,16%
2023-06-30 0,965100 -0,61%
2023-06-29 0,971000 -0,22%
2023-06-28 0,973133 -0,28%
2023-06-27 0,975867 +0,78%
2023-06-26 0,968333 +0,68%
2023-06-23 0,961767 -1,52%
2023-06-22 0,976567 +0,99%
2023-06-21 0,967000 +0,44%
2023-06-20 0,962767 +0,06%
2023-06-19 0,962200 -0,16%
2023-06-16 0,963700 +1,05%
2023-06-15 0,953667 -0,21%
2023-06-14 0,955667 -0,35%
2023-06-13 0,959000 -0,12%
2023-06-12 0,960200 +0,52%
2023-06-09 0,955200 +0,39%
2023-06-08 0,951533 +0,32%
2023-06-07 0,948467 +0,13%
2023-06-06 0,947233 +0,42%
2023-06-05 0,943267 +0,05%
2023-06-02 0,942833 +0,71%
2023-06-01 0,936167 +0,25%
2023-05-31 0,933867 -0,37%
2023-05-30 0,937333 -0,01%
2023-05-26 0,937400 +0,17%
2023-05-25 0,935833 -0,35%
2023-05-24 0,939100 +0,43%
2023-05-23 0,935067 -0,30%
2023-05-22 0,937867 +1,06%
2023-05-19 0,928000 -1,34%
2023-05-18 0,940600 -1,07%
2023-05-17 0,950733 -0,59%
2023-05-16 0,956333 +0,17%
2023-05-15 0,954733 +0,02%
2023-05-12 0,954533 -0,20%
2023-05-11 0,956467 -0,15%
2023-05-10 0,957867 +0,03%
2023-05-09 0,957567 -0,16%
2023-05-08 0,959133 +0,25%
2023-05-05 0,956700 -0,35%
2023-05-04 0,960100 +0,44%
2023-05-03 0,955900 -0,09%
2023-05-02 0,956800 +0,08%
2023-04-28 0,956067 -0,55%
2023-04-27 0,961367 +0,55%
2023-04-26 0,956067 +0,29%
2023-04-25 0,953300 +0,22%
2023-04-24 0,951167 +0,47%
2023-04-21 0,946733 -0,02%
2023-04-20 0,946933 -0,13%
2023-04-19 0,948200 -1,31%
2023-04-18 0,960833 +0,56%
2023-04-17 0,955467 -0,66%
2023-04-14 0,961800 +0,70%
2023-04-13 0,955100 +1,17%
2023-04-12 0,944033 +0,63%
2023-04-11 0,938100

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)