EQUILOR Wealth Office Alapok Alapja Származtatott Részalap C sorozat

HU0000731211

Aktuális árfolyam

1,1467

2025-10-09

Eszközérték

1 M

Forint

Hozam (1 év)

+9,23%

Évesített hozam

+9,36%

Maximum ár

1,1481

Minimum ár

0,9705

Volatilitás

4,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,146719 -
2025-10-08 1,145223 -0,13%
2025-10-07 1,143699 -0,13%
2025-10-06 1,147136 +0,30%
2025-10-03 1,148074 +0,08%
2025-10-02 1,146049 -0,18%
2025-10-01 1,143258 -0,24%
2025-09-30 1,140767 -0,22%
2025-09-29 1,139947 -0,07%
2025-09-26 1,133408 -0,57%
2025-09-25 1,136117 +0,24%
2025-09-24 1,138275 +0,19%
2025-09-23 1,139948 +0,15%
2025-09-22 1,138470 -0,13%
2025-09-19 1,138682 +0,02%
2025-09-18 1,142323 +0,32%
2025-09-17 1,141022 -0,11%
2025-09-16 1,141484 +0,04%
2025-09-15 1,139566 -0,17%
2025-09-12 1,140211 +0,06%
2025-09-11 1,136203 -0,35%
2025-09-10 1,132965 -0,28%
2025-09-09 1,134473 +0,13%
2025-09-08 1,132075 -0,21%
2025-09-05 1,131452 -0,06%
2025-09-04 1,127738 -0,33%
2025-09-03 1,126704 -0,09%
2025-09-02 1,125550 -0,10%
2025-09-01 1,131431 +0,52%
2025-08-29 1,131751 +0,03%
2025-08-28 1,132968 +0,11%
2025-08-27 1,133758 +0,07%
2025-08-26 1,133450 -0,03%
2025-08-25 1,136984 +0,31%
2025-08-22 1,137792 +0,07%
2025-08-21 1,137754 0,00%
2025-08-19 1,140169 +0,21%
2025-08-18 1,139541 -0,06%
2025-08-15 1,139101 -0,04%
2025-08-14 1,139410 +0,03%
2025-08-13 1,142302 +0,25%
2025-08-12 1,135284 -0,61%
2025-08-11 1,136694 +0,12%
2025-08-08 1,133084 -0,32%
2025-08-07 1,131255 -0,16%
2025-08-06 1,123768 -0,66%
2025-08-05 1,118972 -0,43%
2025-08-04 1,120398 +0,13%
2025-08-01 1,116570 -0,34%
2025-07-31 1,121156 +0,41%
2025-07-30 1,126246 +0,45%
2025-07-29 1,123783 -0,22%
2025-07-28 1,133165 +0,83%
2025-07-25 1,139633 +0,57%
2025-07-24 1,136244 -0,30%
2025-07-23 1,132219 -0,35%
2025-07-22 1,132128 -0,01%
2025-07-21 1,129022 -0,27%
2025-07-18 1,127068 -0,17%
2025-07-17 1,122773 -0,38%
2025-07-16 1,120602 -0,19%
2025-07-15 1,122854 +0,20%
2025-07-14 1,121895 -0,09%
2025-07-11 1,121506 -0,03%
2025-07-10 1,124703 +0,29%
2025-07-09 1,118517 -0,55%
2025-07-08 1,119148 +0,06%
2025-07-07 1,118438 -0,06%
2025-07-04 1,122769 +0,39%
2025-07-04 1,122762 0,00%
2025-07-03 1,119690 -0,27%
2025-07-02 1,117118 -0,23%
2025-07-01 1,118593 +0,13%
2025-06-30 1,113756 -0,43%
2025-06-27 1,111698 -0,18%
2025-06-26 1,111078 -0,06%
2025-06-25 1,106342 -0,43%
2025-06-24 1,103164 -0,29%
2025-06-23 1,094162 -0,82%
2025-06-20 1,095432 +0,12%
2025-06-19 1,094135 -0,12%
2025-06-18 1,095257 +0,10%
2025-06-17 1,097176 +0,18%
2025-06-16 1,099253 +0,19%
2025-06-13 1,095778 -0,32%
2025-06-12 1,102614 +0,62%
2025-06-11 1,101701 -0,08%
2025-06-10 1,097818 -0,35%
2025-06-06 1,093080 -0,43%
2025-06-05 1,093242 +0,01%
2025-06-04 1,092847 -0,04%
2025-06-03 1,090592 -0,21%
2025-06-02 1,090825 +0,02%
2025-05-30 1,088020 -0,26%
2025-05-29 1,087464 -0,05%
2025-05-28 1,089436 +0,18%
2025-05-27 1,085625 -0,35%
2025-05-26 1,083736 -0,17%
2025-05-23 1,083547 -0,02%
2025-05-22 1,084348 +0,07%
2025-05-21 1,090085 +0,53%
2025-05-20 1,089614 -0,04%
2025-05-19 1,089239 -0,03%
2025-05-16 1,086540 -0,25%
2025-05-15 1,086477 -0,01%
2025-05-14 1,088776 +0,21%
2025-05-13 1,082108 -0,61%
2025-05-12 1,075403 -0,62%
2025-05-09 1,071481 -0,36%
2025-05-08 1,068426 -0,29%
2025-05-07 1,068214 -0,02%
2025-05-06 1,067648 -0,05%
2025-05-05 1,065780 -0,17%
2025-04-30 1,063916 -0,17%
2025-04-29 1,065645 +0,16%
2025-04-28 1,063164 -0,23%
2025-04-25 1,059948 -0,30%
2025-04-24 1,057167 -0,26%
2025-04-23 1,057636 +0,04%
2025-04-22 1,052934 -0,44%
2025-04-17 1,047648 -0,50%
2025-04-16 1,048242 +0,06%
2025-04-15 1,047314 -0,09%
2025-04-14 1,042243 -0,48%
2025-04-11 1,040627 -0,16%
2025-04-10 1,025956 -1,41%
2025-04-09 1,019929 -0,59%
2025-04-08 1,006330 -1,33%
2025-04-07 1,011559 +0,52%
2025-04-04 1,030170 +1,84%
2025-04-03 1,050178 +1,94%
2025-04-02 1,053697 +0,34%
2025-04-01 1,051217 -0,24%
2025-03-31 1,052420 +0,11%
2025-03-28 1,054452 +0,19%
2025-03-27 1,059358 +0,47%
2025-03-26 1,060089 +0,07%
2025-03-25 1,060496 +0,04%
2025-03-24 1,058502 -0,19%
2025-03-21 1,055533 -0,28%
2025-03-20 1,057441 +0,18%
2025-03-19 1,059553 +0,20%
2025-03-18 1,060255 +0,07%
2025-03-17 1,058278 -0,19%
2025-03-14 1,051174 -0,67%
2025-03-13 1,053356 +0,21%
2025-03-12 1,047345 -0,57%
2025-03-11 1,053875 +0,62%
2025-03-10 1,049348 -0,43%
2025-03-07 1,056224 +0,66%
2025-03-06 1,053786 -0,23%
2025-03-05 1,051424 -0,22%
2025-03-04 1,048853 -0,24%
2025-03-03 1,044279 -0,44%
2025-02-28 1,044941 +0,06%
2025-02-27 1,052739 +0,75%
2025-02-26 1,046166 -0,62%
2025-02-25 1,051147 +0,48%
2025-02-24 1,050879 -0,03%
2025-02-21 1,042755 -0,77%
2025-02-20 1,045068 +0,22%
2025-02-19 1,046495 +0,14%
2025-02-18 1,047267 +0,07%
2025-02-17 1,043903 -0,32%
2025-02-14 1,045034 +0,11%
2025-02-13 1,049821 +0,46%
2025-02-12 1,041610 -0,78%
2025-02-11 1,032562 -0,87%
2025-02-10 1,027589 -0,48%
2025-02-07 1,032594 +0,49%
2025-02-06 1,022195 -1,01%
2025-02-05 1,025759 +0,35%
2025-02-04 1,015380 -1,01%
2025-02-03 1,001650 -1,35%
2025-01-31 1,021810 +2,01%
2025-01-30 1,024022 +0,22%
2025-01-29 1,019724 -0,42%
2025-01-28 1,019565 -0,02%
2025-01-27 1,025412 +0,57%
2025-01-24 1,026399 +0,10%
2025-01-23 1,014378 -1,17%
2025-01-22 1,013554 -0,08%
2025-01-21 1,002254 -1,11%
2025-01-20 0,994338 -0,79%
2025-01-17 0,988121 -0,63%
2025-01-16 0,989211 +0,11%
2025-01-15 0,990564 +0,14%
2025-01-14 0,980918 -0,97%
2025-01-13 0,970537 -1,06%
2025-01-10 0,983570 +1,34%
2025-01-09 0,983748 +0,02%
2025-01-08 0,981544 -0,22%
2025-01-07 0,990657 +0,93%
2025-01-06 0,986866 -0,38%
2025-01-03 0,976923 -1,01%
2025-01-02 0,986835 +1,01%
2024-12-31 0,996164 +0,95%
2024-12-30 0,995480 -0,07%
2024-12-20 0,985072 -1,05%
2024-12-19 0,985898 +0,08%
2024-12-18 1,005842 +2,02%
2024-12-17 1,011156 +0,53%
2024-12-16 1,016619 +0,54%
2024-12-13 1,013284 -0,33%
2024-12-12 1,015967 +0,26%
2024-12-11 1,012473 -0,34%
2024-12-10 1,015848 +0,33%
2024-12-09 1,018364 +0,25%
2024-12-06 1,013479 -0,48%
2024-12-05 1,009693 -0,37%
2024-12-04 1,002775 -0,69%
2024-12-03 0,997983 -0,48%
2024-12-02 0,996567 -0,14%
2024-11-29 1,004692 +0,82%
2024-11-28 0,998918 -0,57%
2024-11-27 1,004101 +0,52%
2024-11-26 1,003189 -0,09%
2024-11-25 0,999863 -0,33%
2024-11-22 0,990107 -0,98%
2024-11-21 0,997989 +0,80%
2024-11-20 1,001730 +0,37%
2024-11-19 1,005611 +0,39%
2024-11-18 1,000521 -0,51%
2024-11-15 1,007995 +0,75%
2024-11-14 1,001189 -0,68%
2024-11-13 1,009472 +0,83%
2024-11-12 1,007787 -0,17%
2024-11-11 1,016776 +0,89%
2024-11-08 1,029380 +1,24%
2024-11-07 1,022096 -0,71%
2024-11-06 1,011282 -1,06%
2024-11-05 1,023896 +1,25%
2024-11-04 1,025614 +0,17%
2024-10-31 1,021580 -0,39%
2024-10-30 1,025906 +0,42%
2024-10-29 1,029814 +0,38%
2024-10-28 1,030302 +0,05%
2024-10-25 1,030426 +0,01%
2024-10-24 1,031506 +0,10%
2024-10-22 1,039943 +0,82%
2024-10-21 1,042191 +0,22%
2024-10-18 1,045170 +0,29%
2024-10-17 1,043444 -0,17%
2024-10-16 1,047490 +0,39%
2024-10-15 1,048936 +0,14%
2024-10-14 1,049800 +0,08%