EQUILOR Wealth Office Alapok Alapja Származtatott Részalap A sorozat

HU0000731195

Aktuális árfolyam

1,2253

2025-10-10

Eszközérték

1.775 M

Forint

Hozam (6 hónap)

+8,14%

Évesített hozam

+16,59%

Maximum ár

1,2351

Minimum ár

1,1331

Volatilitás

1,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,225310 -
2025-10-09 1,235075 +0,80%
2025-10-08 1,234175 -0,07%
2025-10-07 1,229271 -0,40%
2025-10-06 1,228610 -0,05%
2025-10-03 1,226698 -0,16%
2025-10-02 1,224482 -0,18%
2025-10-01 1,221118 -0,27%
2025-09-30 1,220547 -0,05%
2025-09-29 1,220156 -0,03%
2025-09-26 1,215487 -0,38%
2025-09-25 1,214588 -0,07%
2025-09-24 1,215062 +0,04%
2025-09-23 1,215783 +0,06%
2025-09-22 1,216543 +0,06%
2025-09-19 1,217199 +0,05%
2025-09-18 1,216378 -0,07%
2025-09-17 1,215536 -0,07%
2025-09-16 1,218478 +0,24%
2025-09-15 1,218720 +0,02%
2025-09-12 1,222002 +0,27%
2025-09-11 1,220187 -0,15%
2025-09-10 1,217532 -0,22%
2025-09-09 1,216507 -0,08%
2025-09-08 1,213837 -0,22%
2025-09-05 1,214574 +0,06%
2025-09-04 1,213048 -0,13%
2025-09-03 1,212478 -0,05%
2025-09-02 1,214283 +0,15%
2025-09-01 1,215581 +0,11%
2025-08-29 1,220211 +0,38%
2025-08-28 1,223427 +0,26%
2025-08-27 1,225288 +0,15%
2025-08-26 1,225448 +0,01%
2025-08-25 1,224807 -0,05%
2025-08-22 1,228939 +0,34%
2025-08-21 1,225939 -0,24%
2025-08-19 1,224805 -0,09%
2025-08-18 1,226334 +0,12%
2025-08-15 1,225268 -0,09%
2025-08-14 1,226289 +0,08%
2025-08-13 1,226885 +0,05%
2025-08-12 1,224633 -0,18%
2025-08-11 1,223260 -0,11%
2025-08-08 1,221402 -0,15%
2025-08-07 1,218891 -0,21%
2025-08-06 1,218050 -0,07%
2025-08-05 1,216591 -0,12%
2025-08-04 1,214506 -0,17%
2025-08-01 1,220947 +0,53%
2025-07-31 1,223737 +0,23%
2025-07-30 1,222286 -0,12%
2025-07-29 1,219537 -0,22%
2025-07-28 1,220739 +0,10%
2025-07-25 1,222867 +0,17%
2025-07-24 1,221138 -0,14%
2025-07-23 1,219646 -0,12%
2025-07-22 1,221391 +0,14%
2025-07-21 1,220622 -0,06%
2025-07-18 1,218537 -0,17%
2025-07-17 1,216169 -0,19%
2025-07-16 1,213399 -0,23%
2025-07-15 1,212702 -0,06%
2025-07-14 1,211617 -0,09%
2025-07-11 1,210307 -0,11%
2025-07-10 1,210430 +0,01%
2025-07-09 1,206695 -0,31%
2025-07-08 1,203688 -0,25%
2025-07-07 1,204383 +0,06%
2025-07-04 1,205078 +0,06%
2025-07-04 1,205086 +0,00%
2025-07-03 1,202014 -0,25%
2025-07-02 1,199087 -0,24%
2025-07-01 1,199129 +0,00%
2025-06-30 1,197892 -0,10%
2025-06-27 1,196677 -0,10%
2025-06-26 1,196032 -0,05%
2025-06-25 1,198025 +0,17%
2025-06-24 1,196673 -0,11%
2025-06-23 1,194987 -0,14%
2025-06-20 1,192841 -0,18%
2025-06-19 1,194061 +0,10%
2025-06-18 1,195053 +0,08%
2025-06-17 1,193281 -0,15%
2025-06-16 1,192007 -0,11%
2025-06-13 1,192078 +0,01%
2025-06-12 1,196444 +0,37%
2025-06-11 1,200845 +0,37%
2025-06-10 1,199475 -0,11%
2025-06-06 1,196571 -0,24%
2025-06-05 1,196813 +0,02%
2025-06-04 1,196542 -0,02%
2025-06-03 1,193519 -0,25%
2025-06-02 1,192945 -0,05%
2025-05-30 1,195592 +0,22%
2025-05-29 1,197691 +0,18%
2025-05-28 1,195707 -0,17%
2025-05-27 1,192382 -0,28%
2025-05-26 1,187855 -0,38%
2025-05-23 1,188369 +0,04%
2025-05-22 1,190723 +0,20%
2025-05-21 1,194915 +0,35%
2025-05-20 1,196975 +0,17%
2025-05-19 1,197068 +0,01%
2025-05-16 1,196808 -0,02%
2025-05-15 1,196594 -0,02%
2025-05-14 1,198811 +0,19%
2025-05-13 1,198720 -0,01%
2025-05-12 1,189443 -0,77%
2025-05-09 1,178307 -0,94%
2025-05-08 1,172911 -0,46%
2025-05-07 1,168010 -0,42%
2025-05-06 1,170163 +0,18%
2025-05-05 1,166053 -0,35%
2025-04-30 1,161326 -0,41%
2025-04-29 1,162086 +0,07%
2025-04-28 1,163328 +0,11%
2025-04-25 1,161263 -0,18%
2025-04-24 1,156302 -0,43%
2025-04-23 1,146558 -0,84%
2025-04-22 1,137745 -0,77%
2025-04-17 1,135888 -0,16%
2025-04-16 1,138582 +0,24%
2025-04-15 1,140607 +0,18%
2025-04-14 1,133119 -0,66%