EQUILOR Wealth Office Alapok Alapja Származtatott Részalap B sorozat

HU0000731203

Aktuális árfolyam

1,1385

2025-10-10

Eszközérték

7 M

Forint

Hozam (6 hónap)

+9,28%

Évesített hozam

+18,92%

Maximum ár

1,1456

Minimum ár

1,0418

Volatilitás

2,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,138483 -
2025-10-09 1,145575 +0,62%
2025-10-08 1,143875 -0,15%
2025-10-07 1,140328 -0,31%
2025-10-06 1,144245 +0,34%
2025-10-03 1,142309 -0,17%
2025-10-02 1,139630 -0,23%
2025-10-01 1,136938 -0,24%
2025-09-30 1,133863 -0,27%
2025-09-29 1,134359 +0,04%
2025-09-26 1,129167 -0,46%
2025-09-25 1,129215 +0,00%
2025-09-24 1,130377 +0,10%
2025-09-23 1,131738 +0,12%
2025-09-22 1,131792 +0,00%
2025-09-19 1,132155 +0,03%
2025-09-18 1,133406 +0,11%
2025-09-17 1,131128 -0,20%
2025-09-16 1,133773 +0,23%
2025-09-15 1,134146 +0,03%
2025-09-12 1,132119 -0,18%
2025-09-11 1,128957 -0,28%
2025-09-10 1,125284 -0,33%
2025-09-09 1,124494 -0,07%
2025-09-08 1,123298 -0,11%
2025-09-05 1,124597 +0,12%
2025-09-04 1,121724 -0,26%
2025-09-03 1,120054 -0,15%
2025-09-02 1,119223 -0,07%
2025-09-01 1,121689 +0,22%
2025-08-29 1,124231 +0,23%
2025-08-28 1,126704 +0,22%
2025-08-27 1,129444 +0,24%
2025-08-26 1,127958 -0,13%
2025-08-25 1,128194 +0,02%
2025-08-22 1,133073 +0,43%
2025-08-21 1,130927 -0,19%
2025-08-19 1,132680 +0,16%
2025-08-18 1,131680 -0,09%
2025-08-15 1,131268 -0,04%
2025-08-14 1,132146 +0,08%
2025-08-13 1,133256 +0,10%
2025-08-12 1,130163 -0,27%
2025-08-11 1,130029 -0,01%
2025-08-08 1,127503 -0,22%
2025-08-07 1,123727 -0,33%
2025-08-06 1,121527 -0,20%
2025-08-05 1,118746 -0,25%
2025-08-04 1,118971 +0,02%
2025-08-01 1,122666 +0,33%
2025-07-31 1,125116 +0,22%
2025-07-30 1,125019 -0,01%
2025-07-29 1,122071 -0,26%
2025-07-28 1,125900 +0,34%
2025-07-25 1,129145 +0,29%
2025-07-24 1,125359 -0,34%
2025-07-23 1,122722 -0,23%
2025-07-22 1,124242 +0,14%
2025-07-21 1,123867 -0,03%
2025-07-18 1,122299 -0,14%
2025-07-17 1,119766 -0,23%
2025-07-16 1,116524 -0,29%
2025-07-15 1,115235 -0,12%
2025-07-14 1,114516 -0,06%
2025-07-11 1,114125 -0,04%
2025-07-10 1,115037 +0,08%
2025-07-09 1,110010 -0,45%
2025-07-08 1,108775 -0,11%
2025-07-07 1,109215 +0,04%
2025-07-04 1,111030 +0,16%
2025-07-04 1,111037 +0,00%
2025-07-03 1,107211 -0,34%
2025-07-02 1,105616 -0,14%
2025-07-01 1,105690 +0,01%
2025-06-30 1,104441 -0,11%
2025-06-27 1,103449 -0,09%
2025-06-26 1,102154 -0,12%
2025-06-25 1,103031 +0,08%
2025-06-24 1,100871 -0,20%
2025-06-23 1,097412 -0,31%
2025-06-20 1,096772 -0,06%
2025-06-19 1,097585 +0,07%
2025-06-18 1,097630 +0,00%
2025-06-17 1,097149 -0,04%
2025-06-16 1,097721 +0,05%
2025-06-13 1,096831 -0,08%
2025-06-12 1,102534 +0,52%
2025-06-11 1,106760 +0,38%
2025-06-10 1,105514 -0,11%
2025-06-06 1,100810 -0,43%
2025-06-05 1,101064 +0,02%
2025-06-04 1,101213 +0,01%
2025-06-03 1,098459 -0,25%
2025-06-02 1,098341 -0,01%
2025-05-30 1,099846 +0,14%
2025-05-29 1,101572 +0,16%
2025-05-28 1,100873 -0,06%
2025-05-27 1,096452 -0,40%
2025-05-26 1,093016 -0,31%
2025-05-23 1,094644 +0,15%
2025-05-22 1,097170 +0,23%
2025-05-21 1,101931 +0,43%
2025-05-20 1,104211 +0,21%
2025-05-19 1,103903 -0,03%
2025-05-16 1,103746 -0,01%
2025-05-15 1,103211 -0,05%
2025-05-14 1,104200 +0,09%
2025-05-13 1,103023 -0,11%
2025-05-12 1,094434 -0,78%
2025-05-09 1,085183 -0,85%
2025-05-08 1,080770 -0,41%
2025-05-07 1,077421 -0,31%
2025-05-06 1,078207 +0,07%
2025-05-05 1,076358 -0,17%
2025-04-30 1,072566 -0,35%
2025-04-29 1,073676 +0,10%
2025-04-28 1,073096 -0,05%
2025-04-25 1,069616 -0,32%
2025-04-24 1,065619 -0,37%
2025-04-23 1,055824 -0,92%
2025-04-22 1,046823 -0,85%
2025-04-17 1,047535 +0,07%
2025-04-16 1,048629 +0,10%
2025-04-15 1,048904 +0,03%
2025-04-14 1,041823 -0,68%