EQUILOR Wealth Office Alapok Alapja Származtatott Részalap B sorozat

HU0000731203

Aktuális árfolyam

1,1385

2025-10-10

Eszközérték

7 M

Forint

Hozam (3 hónap)

+2,15%

Évesített hozam

+8,92%

Maximum ár

1,1456

Minimum ár

1,1145

Volatilitás

0,62%

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%