EQUILOR Wealth Office Alapok Alapja Származtatott Részalap A sorozat

Aktuális árfolyam

1,2756

2026-04-01

Eszközérték

2.650 M

Forint

Hozam (6 hónap)

+3,36%

Évesített hozam (CAGR)

+7,14%

Maximum ár

1,2934

Minimum ár

1,2246

Volatilitás

3,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,275648 +0,49%
2026-03-31 1,269447 +0,41%
2026-03-30 1,264268 -0,43%
2026-03-27 1,269689 -0,46%
2026-03-26 1,275568 +0,00%
2026-03-25 1,275509 -0,16%
2026-03-24 1,277543 -0,10%
2026-03-23 1,278807 -0,02%
2026-03-20 1,279126 -0,52%
2026-03-19 1,285822 -0,33%
2026-03-18 1,290128 -0,08%
2026-03-17 1,291107 +0,22%
2026-03-16 1,288229 +0,36%
2026-03-13 1,283546 -0,20%
2026-03-12 1,286086 -0,22%
2026-03-11 1,288905 -0,13%
2026-03-10 1,290543 +0,14%
2026-03-09 1,288719 +0,17%
2026-03-06 1,286520 -0,04%
2026-03-05 1,287028 +0,35%
2026-03-04 1,282497 -0,22%
2026-03-03 1,285305 -0,15%
2026-03-02 1,287295 -0,06%
2026-02-27 1,288065 -0,34%
2026-02-26 1,292468 -0,02%
2026-02-25 1,292756 -0,05%
2026-02-24 1,293390 +0,21%
2026-02-23 1,290623 +0,02%
2026-02-20 1,290426 +0,27%
2026-02-19 1,286943 +0,36%
2026-02-18 1,282388 +0,17%
2026-02-17 1,280225 -0,03%
2026-02-16 1,280569 -0,52%
2026-02-13 1,287239 -0,02%
2026-02-12 1,287529 +0,08%
2026-02-11 1,286480 -0,01%
2026-02-10 1,286596 +0,04%
2026-02-09 1,286065 +0,22%
2026-02-06 1,283235 -0,32%
2026-02-05 1,287330 -0,10%
2026-02-04 1,288659 +0,18%
2026-02-03 1,286401 +0,13%
2026-02-02 1,284764 +0,02%
2026-01-30 1,284531 -0,09%
2026-01-29 1,285652 -0,11%
2026-01-28 1,287024 +0,03%
2026-01-27 1,286625 +0,25%
2026-01-26 1,283382 -0,21%
2026-01-23 1,286100 +0,39%
2026-01-22 1,281052 +0,26%
2026-01-21 1,277725 -0,36%
2026-01-20 1,282387 -0,44%
2026-01-19 1,287999 +0,03%
2026-01-16 1,287634 +0,24%
2026-01-15 1,284615 +0,10%
2026-01-14 1,283305 +0,01%
2026-01-13 1,283149 +0,14%
2026-01-12 1,281351 +0,39%
2026-01-09 1,276374 +0,12%
2026-01-08 1,274791 +0,03%
2026-01-07 1,274427 +0,20%
2026-01-06 1,271850 +0,66%
2026-01-05 1,263539 +0,41%
2025-12-31 1,258394 -0,08%
2025-12-30 1,259399 -0,23%
2025-12-29 1,262275 +0,14%
2025-12-23 1,260468 +0,30%
2025-12-22 1,256722 +0,33%
2025-12-19 1,252560 +0,51%
2025-12-18 1,246217 +0,35%
2025-12-17 1,241831 -0,12%
2025-12-16 1,243280 +0,07%
2025-12-15 1,242375 +0,05%
2025-12-12 1,241732 -0,12%
2025-12-11 1,243242 +0,16%
2025-12-10 1,241289 +0,46%
2025-12-09 1,235551 +0,09%
2025-12-08 1,234387 +0,01%
2025-12-05 1,234313 +0,21%
2025-12-04 1,231733 +0,00%
2025-12-03 1,231700 -0,09%
2025-12-02 1,232779 -0,09%
2025-12-01 1,233922 -0,12%
2025-11-28 1,235358 +0,01%
2025-11-27 1,235229 +0,18%
2025-11-26 1,233029 +0,35%
2025-11-25 1,228695 +0,19%
2025-11-24 1,226414 +0,15%
2025-11-21 1,224554 -0,09%
2025-11-20 1,225660 0,00%
2025-11-19 1,225682 -0,35%
2025-11-18 1,229945 -0,30%
2025-11-17 1,233659 -0,28%
2025-11-14 1,237123 -0,34%
2025-11-13 1,241324 -0,23%
2025-11-12 1,244240 +0,25%
2025-11-11 1,241174 +0,39%
2025-11-10 1,236356 -0,02%
2025-11-07 1,236580 -0,22%
2025-11-06 1,239345 -0,25%
2025-11-05 1,242472 -0,01%
2025-11-04 1,242650 -0,08%
2025-11-03 1,243602 +0,15%
2025-10-31 1,241717 -0,08%
2025-10-30 1,242661 -0,12%
2025-10-29 1,244122 +0,22%
2025-10-28 1,241405 +0,30%
2025-10-27 1,237635 +0,50%
2025-10-22 1,231508 +0,08%
2025-10-21 1,230485 +0,24%
2025-10-20 1,227525 +0,08%
2025-10-17 1,226487 -0,11%
2025-10-16 1,227884 -0,07%
2025-10-15 1,228761 +0,05%
2025-10-14 1,228195 +0,26%
2025-10-13 1,225059 -0,02%
2025-10-10 1,225310 -0,79%
2025-10-09 1,235075 +0,07%
2025-10-08 1,234175

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)