EQUILOR Wealth Office Alapok Alapja Származtatott Részalap A sorozat

HU0000731195

Aktuális árfolyam

1,2253

2025-10-10

Eszközérték

1.775 M

Forint

Hozam (3 hónap)

+1,13%

Évesített hozam

+4,69%

Maximum ár

1,2351

Minimum ár

1,2116

Volatilitás

0,43%

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%