EQUILOR Wealth Office Kötvény Részalap

HU0000731161

Aktuális árfolyam

1,2392

2025-12-01

Eszközérték

605 M

Forint

Hozam (3 hónap)

+2,69%

Évesített hozam

+11,03%

Maximum ár

1,2392

Minimum ár

1,2068

Volatilitás

0,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-01 1,239223 -
2025-11-28 1,237212 -0,16%
2025-11-27 1,235891 -0,11%
2025-11-26 1,234955 -0,08%
2025-11-25 1,234761 -0,02%
2025-11-24 1,233293 -0,12%
2025-11-21 1,230006 -0,27%
2025-11-20 1,232298 +0,19%
2025-11-19 1,232332 +0,00%
2025-11-18 1,230313 -0,16%
2025-11-17 1,231811 +0,12%
2025-11-14 1,232043 +0,02%
2025-11-13 1,232127 +0,01%
2025-11-12 1,230814 -0,11%
2025-11-11 1,232831 +0,16%
2025-11-10 1,236908 +0,33%
2025-11-07 1,232429 -0,36%
2025-11-06 1,232223 -0,02%
2025-11-05 1,231813 -0,03%
2025-11-04 1,231725 -0,01%
2025-11-03 1,232558 +0,07%
2025-10-31 1,230656 -0,15%
2025-10-30 1,230235 -0,03%
2025-10-29 1,231563 +0,11%
2025-10-28 1,230788 -0,06%
2025-10-27 1,228866 -0,16%
2025-10-22 1,228541 -0,03%
2025-10-21 1,228011 -0,04%
2025-10-20 1,227617 -0,03%
2025-10-17 1,226516 -0,09%
2025-10-16 1,226676 +0,01%
2025-10-15 1,226691 +0,00%
2025-10-14 1,224896 -0,15%
2025-10-13 1,224659 -0,02%
2025-10-10 1,225258 +0,05%
2025-10-09 1,223496 -0,14%
2025-10-08 1,222673 -0,07%
2025-10-07 1,222992 +0,03%
2025-10-06 1,224103 +0,09%
2025-10-03 1,223469 -0,05%
2025-10-02 1,223192 -0,02%
2025-10-01 1,222348 -0,07%
2025-09-30 1,221007 -0,11%
2025-09-29 1,220303 -0,06%
2025-09-26 1,218590 -0,14%
2025-09-25 1,219964 +0,11%
2025-09-24 1,220646 +0,06%
2025-09-23 1,221967 +0,11%
2025-09-22 1,220956 -0,08%
2025-09-19 1,218971 -0,16%
2025-09-18 1,220821 +0,15%
2025-09-17 1,218386 -0,20%
2025-09-16 1,217242 -0,09%
2025-09-15 1,215923 -0,11%
2025-09-12 1,213456 -0,20%
2025-09-11 1,212118 -0,11%
2025-09-10 1,210461 -0,14%
2025-09-09 1,210834 +0,03%
2025-09-08 1,210799 0,00%
2025-09-05 1,208998 -0,15%
2025-09-04 1,207394 -0,13%
2025-09-03 1,206755 -0,05%