EQUILOR Wealth Office Részvény Részalap C sorozat

HU0000731153

Aktuális árfolyam

1,6083

2025-10-10

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,59%

Évesített hozam

+19,02%

Maximum ár

1,6273

Minimum ár

1,5319

Volatilitás

1,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,608334 -
2025-10-09 1,618933 +0,66%
2025-10-08 1,612111 -0,42%
2025-10-07 1,611292 -0,05%
2025-10-06 1,621738 +0,65%
2025-10-03 1,627302 +0,34%
2025-10-02 1,621537 -0,35%
2025-10-01 1,616709 -0,30%
2025-09-30 1,609940 -0,42%
2025-09-29 1,609914 0,00%
2025-09-26 1,589637 -1,26%
2025-09-25 1,598061 +0,53%
2025-09-24 1,603216 +0,32%
2025-09-23 1,613253 +0,63%
2025-09-22 1,607486 -0,36%
2025-09-19 1,600418 -0,44%
2025-09-18 1,609501 +0,57%
2025-09-17 1,608545 -0,06%
2025-09-16 1,611640 +0,19%
2025-09-15 1,608562 -0,19%
2025-09-12 1,605653 -0,18%
2025-09-11 1,594951 -0,67%
2025-09-10 1,590069 -0,31%
2025-09-09 1,597102 +0,44%
2025-09-08 1,591357 -0,36%
2025-09-05 1,591232 -0,01%
2025-09-04 1,577628 -0,85%
2025-09-03 1,571869 -0,37%
2025-09-02 1,562055 -0,62%
2025-09-01 1,581971 +1,27%
2025-08-29 1,579868 -0,13%
2025-08-28 1,580296 +0,03%
2025-08-27 1,583297 +0,19%
2025-08-26 1,581404 -0,12%
2025-08-25 1,594973 +0,86%
2025-08-22 1,594157 -0,05%
2025-08-21 1,597708 +0,22%
2025-08-19 1,608649 +0,68%
2025-08-18 1,603409 -0,33%
2025-08-15 1,603228 -0,01%
2025-08-14 1,602255 -0,06%
2025-08-13 1,611794 +0,60%
2025-08-12 1,588249 -1,46%
2025-08-11 1,596781 +0,54%
2025-08-08 1,587028 -0,61%
2025-08-07 1,579912 -0,45%
2025-08-06 1,557226 -1,44%
2025-08-05 1,542395 -0,95%
2025-08-04 1,547111 +0,31%
2025-08-01 1,534782 -0,80%
2025-07-31 1,546411 +0,76%
2025-07-30 1,560517 +0,91%
2025-07-29 1,549169 -0,73%
2025-07-28 1,566841 +1,14%
2025-07-25 1,581395 +0,93%
2025-07-24 1,576340 -0,32%
2025-07-23 1,561820 -0,92%
2025-07-22 1,559209 -0,17%
2025-07-21 1,555360 -0,25%
2025-07-18 1,552084 -0,21%
2025-07-17 1,536843 -0,98%
2025-07-16 1,531890 -0,32%
2025-07-15 1,540908 +0,59%
2025-07-14 1,537823 -0,20%