EQUILOR Tölgy Abszolút Hozamú Származtatott Befektetési Alap

Aktuális árfolyam

1,1553

2026-04-01

Eszközérték

662 M

Forint

Hozam (6 hónap)

+3,66%

Évesített hozam (CAGR)

+7,79%

Maximum ár

1,1627

Minimum ár

1,1103

Volatilitás

2,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,155252 +0,49%
2026-03-31 1,149615 +0,35%
2026-03-30 1,145632 -0,12%
2026-03-27 1,147029 -0,26%
2026-03-26 1,150051 -0,06%
2026-03-25 1,150780 +0,19%
2026-03-24 1,148593 -0,17%
2026-03-23 1,150583 +0,07%
2026-03-20 1,149764 -0,41%
2026-03-19 1,154466 -0,29%
2026-03-18 1,157829 -0,10%
2026-03-17 1,158972 +0,24%
2026-03-16 1,156197 +0,18%
2026-03-13 1,154107 -0,15%
2026-03-12 1,155797 -0,23%
2026-03-11 1,158406 -0,01%
2026-03-10 1,158465 +0,23%
2026-03-09 1,155785 -0,04%
2026-03-06 1,156206 -0,20%
2026-03-05 1,158468 +0,11%
2026-03-04 1,157169 +0,12%
2026-03-03 1,155788 -0,39%
2026-03-02 1,160300 +0,03%
2026-02-27 1,159961 -0,15%
2026-02-26 1,161686 -0,09%
2026-02-25 1,162708 +0,13%
2026-02-24 1,161247 +0,08%
2026-02-23 1,160375 +0,03%
2026-02-20 1,159996 +0,10%
2026-02-19 1,158871 +0,10%
2026-02-18 1,157690 +0,19%
2026-02-17 1,155522 +0,03%
2026-02-16 1,155127 -0,20%
2026-02-13 1,157490 -0,12%
2026-02-12 1,158924 +0,05%
2026-02-11 1,158320 +0,06%
2026-02-10 1,157590 +0,04%
2026-02-09 1,157095 +0,08%
2026-02-06 1,156217 -0,02%
2026-02-05 1,156411 -0,21%
2026-02-04 1,158848 +0,19%
2026-02-03 1,156666 +0,14%
2026-02-02 1,155049 +0,07%
2026-01-30 1,154201 +0,02%
2026-01-29 1,154027 +0,00%
2026-01-28 1,154027 +0,05%
2026-01-27 1,153439 +0,21%
2026-01-26 1,150987 -0,04%
2026-01-23 1,151467 +0,18%
2026-01-22 1,149390 +0,31%
2026-01-21 1,145822 +0,04%
2026-01-20 1,145383 -0,31%
2026-01-19 1,148963 -0,04%
2026-01-16 1,149442 +0,13%
2026-01-15 1,147962 +0,05%
2026-01-14 1,147412 +0,04%
2026-01-13 1,146918 +0,12%
2026-01-12 1,145593 +0,22%
2026-01-09 1,143055 +0,17%
2026-01-08 1,141164 -0,05%
2026-01-07 1,141694 +0,06%
2026-01-06 1,140959 +0,37%
2026-01-05 1,136767 +0,38%
2025-12-31 1,132417 -0,01%
2025-12-30 1,132518 -0,04%
2025-12-29 1,132921 +0,08%
2025-12-23 1,132003 +0,12%
2025-12-22 1,130683 +0,21%
2025-12-19 1,128368 +0,25%
2025-12-18 1,125521 +0,33%
2025-12-17 1,121864 +0,00%
2025-12-16 1,121840 +0,01%
2025-12-15 1,121741 +0,14%
2025-12-12 1,120139 0,00%
2025-12-11 1,120168 -0,03%
2025-12-10 1,120492 +0,14%
2025-12-09 1,118981 +0,17%
2025-12-08 1,117033 -0,04%
2025-12-05 1,117495 +0,08%
2025-12-04 1,116586 +0,05%
2025-12-03 1,116012 -0,08%
2025-12-02 1,116942 -0,02%
2025-12-01 1,117216 +0,00%
2025-11-28 1,117193 +0,07%
2025-11-27 1,116466 +0,03%
2025-11-26 1,116120 +0,17%
2025-11-25 1,114199 +0,06%
2025-11-24 1,113568 +0,18%
2025-11-21 1,111550 -0,03%
2025-11-20 1,111903 -0,06%
2025-11-19 1,112596 -0,05%
2025-11-18 1,113127 -0,19%
2025-11-17 1,115206 -0,15%
2025-11-14 1,116886 -0,07%
2025-11-13 1,117703 -0,22%
2025-11-12 1,120176 +0,03%
2025-11-11 1,119873 +0,19%
2025-11-10 1,117741 -0,02%
2025-11-07 1,117924 -0,07%
2025-11-06 1,118666 -0,14%
2025-11-05 1,120206 -0,04%
2025-11-04 1,120640 +0,02%
2025-11-03 1,120396 +0,14%
2025-10-31 1,118810 -0,03%
2025-10-30 1,119139 -0,03%
2025-10-29 1,119471 +0,15%
2025-10-28 1,117792 +0,12%
2025-10-27 1,116479 +0,21%
2025-10-22 1,114143 +0,06%
2025-10-21 1,113477 +0,12%
2025-10-20 1,112120 +0,06%
2025-10-17 1,111480 -0,04%
2025-10-16 1,111900 -0,01%
2025-10-15 1,111985 -0,05%
2025-10-14 1,112515 +0,08%
2025-10-13 1,111572 +0,12%
2025-10-10 1,110278 -0,37%
2025-10-09 1,114441 0,00%
2025-10-08 1,114464

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)