EQUILOR Tölgy Abszolút Hozamú Származtatott Befektetési Alap

HU0000734678

Aktuális árfolyam

1,1144

2025-10-09

Eszközérték

638 M

Forint

Hozam (1 év)

+11,43%

Évesített hozam

+8,26%

Maximum ár

1,1145

Minimum ár

0,9970

Volatilitás

3,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,114441 -
2025-10-08 1,114464 +0,00%
2025-10-07 1,112582 -0,17%
2025-10-06 1,110880 -0,15%
2025-10-03 1,110073 -0,07%
2025-10-02 1,109354 -0,06%
2025-10-01 1,107497 -0,17%
2025-09-30 1,106834 -0,06%
2025-09-29 1,107055 +0,02%
2025-09-26 1,105797 -0,11%
2025-09-25 1,104711 -0,10%
2025-09-24 1,105111 +0,04%
2025-09-23 1,104879 -0,02%
2025-09-22 1,105074 +0,02%
2025-09-19 1,106872 +0,16%
2025-09-18 1,106866 0,00%
2025-09-17 1,105887 -0,09%
2025-09-16 1,106912 +0,09%
2025-09-15 1,107120 +0,02%
2025-09-12 1,108785 +0,15%
2025-09-11 1,109015 +0,02%
2025-09-10 1,107422 -0,14%
2025-09-09 1,107385 0,00%
2025-09-08 1,105949 -0,13%
2025-09-05 1,105957 +0,00%
2025-09-04 1,105917 0,00%
2025-09-03 1,104980 -0,08%
2025-09-02 1,105749 +0,07%
2025-09-01 1,106967 +0,11%
2025-08-29 1,107827 +0,08%
2025-08-28 1,109997 +0,20%
2025-08-27 1,110965 +0,09%
2025-08-26 1,111925 +0,09%
2025-08-25 1,111336 -0,05%
2025-08-22 1,113165 +0,16%
2025-08-21 1,113519 +0,03%
2025-08-19 1,112091 -0,13%
2025-08-18 1,112413 +0,03%
2025-08-15 1,111701 -0,06%
2025-08-14 1,111710 +0,00%
2025-08-13 1,111711 +0,00%
2025-08-12 1,111206 -0,05%
2025-08-11 1,110687 -0,05%
2025-08-08 1,109464 -0,11%
2025-08-07 1,107883 -0,14%
2025-08-06 1,106348 -0,14%
2025-08-05 1,106237 -0,01%
2025-08-04 1,104899 -0,12%
2025-08-01 1,105666 +0,07%
2025-07-31 1,108786 +0,28%
2025-07-30 1,109050 +0,02%
2025-07-29 1,108505 -0,05%
2025-07-28 1,110109 +0,14%
2025-07-25 1,110948 +0,08%
2025-07-24 1,109776 -0,11%
2025-07-23 1,109005 -0,07%
2025-07-22 1,108620 -0,03%
2025-07-21 1,108687 +0,01%
2025-07-18 1,107354 -0,12%
2025-07-17 1,106780 -0,05%
2025-07-16 1,105098 -0,15%
2025-07-15 1,105220 +0,01%
2025-07-14 1,104543 -0,06%
2025-07-11 1,103968 -0,05%
2025-07-10 1,104318 +0,03%
2025-07-09 1,102562 -0,16%
2025-07-08 1,099921 -0,24%
2025-07-07 1,100922 +0,09%
2025-07-04 1,100884 0,00%
2025-07-03 1,100249 -0,06%
2025-07-02 1,097252 -0,27%
2025-07-01 1,096955 -0,03%
2025-06-30 1,095182 -0,16%
2025-06-27 1,094994 -0,02%
2025-06-26 1,094986 0,00%
2025-06-25 1,095226 +0,02%
2025-06-24 1,095132 -0,01%
2025-06-23 1,093201 -0,18%
2025-06-20 1,091749 -0,13%
2025-06-19 1,091455 -0,03%
2025-06-18 1,093111 +0,15%
2025-06-17 1,091327 -0,16%
2025-06-16 1,089999 -0,12%
2025-06-13 1,088952 -0,10%
2025-06-12 1,091894 +0,27%
2025-06-11 1,094269 +0,22%
2025-06-10 1,094870 +0,05%
2025-06-06 1,092259 -0,24%
2025-06-05 1,092264 +0,00%
2025-06-04 1,091920 -0,03%
2025-06-03 1,090417 -0,14%
2025-06-02 1,089651 -0,07%
2025-05-30 1,089737 +0,01%
2025-05-29 1,090766 +0,09%
2025-05-28 1,090728 0,00%
2025-05-27 1,089686 -0,10%
2025-05-26 1,088058 -0,15%
2025-05-23 1,086907 -0,11%
2025-05-22 1,087987 +0,10%
2025-05-21 1,089668 +0,15%
2025-05-20 1,090954 +0,12%
2025-05-19 1,089378 -0,14%
2025-05-16 1,088154 -0,11%
2025-05-15 1,085798 -0,22%
2025-05-14 1,086775 +0,09%
2025-05-13 1,086151 -0,06%
2025-05-12 1,082097 -0,37%
2025-05-09 1,075898 -0,57%
2025-05-08 1,074033 -0,17%
2025-05-07 1,072548 -0,14%
2025-05-06 1,072898 +0,03%
2025-05-05 1,072429 -0,04%
2025-04-30 1,070801 -0,15%
2025-04-29 1,071801 +0,09%
2025-04-28 1,071910 +0,01%
2025-04-25 1,070255 -0,15%
2025-04-24 1,068115 -0,20%
2025-04-23 1,064671 -0,32%
2025-04-22 1,059845 -0,45%
2025-04-17 1,056524 -0,31%
2025-04-16 1,056246 -0,03%
2025-04-15 1,056750 +0,05%
2025-04-14 1,053216 -0,33%
2025-04-11 1,048952 -0,40%
2025-04-10 1,047802 -0,11%
2025-04-09 1,043012 -0,46%
2025-04-08 1,042213 -0,08%
2025-04-07 1,041669 -0,05%
2025-04-04 1,050911 +0,89%
2025-04-03 1,062347 +1,09%
2025-04-02 1,069258 +0,65%
2025-04-01 1,067232 -0,19%
2025-03-31 1,066261 -0,09%
2025-03-28 1,068752 +0,23%
2025-03-27 1,070676 +0,18%
2025-03-26 1,070672 0,00%
2025-03-25 1,069744 -0,09%
2025-03-24 1,066756 -0,28%
2025-03-21 1,065672 -0,10%
2025-03-20 1,066881 +0,11%
2025-03-19 1,067202 +0,03%
2025-03-18 1,067158 0,00%
2025-03-17 1,067032 -0,01%
2025-03-14 1,063335 -0,35%
2025-03-13 1,059465 -0,36%
2025-03-12 1,059383 -0,01%
2025-03-11 1,058795 -0,06%
2025-03-10 1,061114 +0,22%
2025-03-07 1,063400 +0,22%
2025-03-06 1,063746 +0,03%
2025-03-05 1,062443 -0,12%
2025-03-04 1,062993 +0,05%
2025-03-03 1,066776 +0,36%
2025-02-28 1,065853 -0,09%
2025-02-27 1,066967 +0,10%
2025-02-26 1,067208 +0,02%
2025-02-25 1,065453 -0,16%
2025-02-24 1,066082 +0,06%
2025-02-21 1,067196 +0,10%
2025-02-20 1,069021 +0,17%
2025-02-19 1,070134 +0,10%
2025-02-18 1,070449 +0,03%
2025-02-17 1,067033 -0,32%
2025-02-14 1,065490 -0,14%
2025-02-13 1,064178 -0,12%
2025-02-12 1,063313 -0,08%
2025-02-11 1,063333 +0,00%
2025-02-10 1,062457 -0,08%
2025-02-07 1,062027 -0,04%
2025-02-06 1,060290 -0,16%
2025-02-05 1,057851 -0,23%
2025-02-04 1,058112 +0,02%
2025-02-03 1,058017 -0,01%
2025-01-31 1,058999 +0,09%
2025-01-30 1,057935 -0,10%
2025-01-29 1,056858 -0,10%
2025-01-28 1,055540 -0,12%
2025-01-27 1,055374 -0,02%
2025-01-24 1,055600 +0,02%
2025-01-23 1,055129 -0,04%
2025-01-22 1,054278 -0,08%
2025-01-21 1,053064 -0,12%
2025-01-20 1,053051 0,00%
2025-01-17 1,051402 -0,16%
2025-01-16 1,049810 -0,15%
2025-01-15 1,048126 -0,16%
2025-01-14 1,047393 -0,07%
2025-01-13 1,047731 +0,03%
2025-01-10 1,048987 +0,12%
2025-01-09 1,049089 +0,01%
2025-01-08 1,048938 -0,01%
2025-01-07 1,049341 +0,04%
2025-01-06 1,049113 -0,02%
2025-01-03 1,048074 -0,10%
2025-01-02 1,045860 -0,21%
2024-12-31 1,045097 -0,07%
2024-12-30 1,045678 +0,06%
2024-12-20 1,046117 +0,04%
2024-12-19 1,046024 -0,01%
2024-12-18 1,045743 -0,03%
2024-12-17 1,045543 -0,02%
2024-12-16 1,047995 +0,23%
2024-12-13 1,048351 +0,03%
2024-12-12 1,048825 +0,05%
2024-12-11 1,048214 -0,06%
2024-12-10 1,047829 -0,04%
2024-12-09 1,047734 -0,01%
2024-12-06 1,046863 -0,08%
2024-12-05 1,046339 -0,05%
2024-12-04 1,045370 -0,09%
2024-12-03 1,044807 -0,05%
2024-12-02 1,043346 -0,14%
2024-11-29 1,041089 -0,22%
2024-11-28 1,040068 -0,10%
2024-11-27 1,040471 +0,04%
2024-11-26 1,040329 -0,01%
2024-11-25 1,038603 -0,17%
2024-11-22 1,036743 -0,18%
2024-11-21 1,033281 -0,33%
2024-11-20 1,030654 -0,25%
2024-11-19 1,031049 +0,04%
2024-11-18 1,029425 -0,16%
2024-11-15 1,029455 +0,00%
2024-11-14 1,030094 +0,06%
2024-11-13 1,029909 -0,02%
2024-11-12 1,030064 +0,02%
2024-11-11 1,029002 -0,10%
2024-11-08 1,028619 -0,04%
2024-11-07 1,028005 -0,06%
2024-11-06 1,024521 -0,34%
2024-11-05 1,022568 -0,19%
2024-11-04 1,021186 -0,14%
2024-10-31 1,020949 -0,02%
2024-10-30 1,021496 +0,05%
2024-10-29 1,021515 +0,00%
2024-10-28 1,023280 +0,17%
2024-10-25 1,022940 -0,03%
2024-10-24 1,022242 -0,07%
2024-10-22 1,022386 +0,01%
2024-10-21 1,023143 +0,07%
2024-10-18 1,024302 +0,11%
2024-10-17 1,024699 +0,04%
2024-10-16 1,025067 +0,04%
2024-10-15 1,024357 -0,07%
2024-10-14 1,025023 +0,07%
2024-10-11 1,024189 -0,08%
2024-10-10 1,023785 -0,04%
2024-10-09 1,023041 -0,07%
2024-10-08 1,020999 -0,20%
2024-10-07 1,020593 -0,04%
2024-10-04 1,020883 +0,03%
2024-10-03 1,020677 -0,02%
2024-10-02 1,022470 +0,18%
2024-10-01 1,022513 +0,00%
2024-09-30 1,024134 +0,16%
2024-09-27 1,024585 +0,04%
2024-09-26 1,023740 -0,08%
2024-09-24 1,019144 -0,45%
2024-09-23 1,016829 -0,23%
2024-09-20 1,017342 +0,05%
2024-09-19 1,016805 -0,05%
2024-09-18 1,015885 -0,09%
2024-09-17 1,015719 -0,02%
2024-09-16 1,016186 +0,05%
2024-09-13 1,016201 +0,00%
2024-09-12 1,015690 -0,05%
2024-09-11 1,015643 0,00%
2024-09-10 1,014940 -0,07%
2024-09-09 1,011655 -0,32%
2024-09-06 1,012019 +0,04%
2024-09-05 1,013360 +0,13%
2024-09-04 1,014425 +0,11%
2024-09-03 1,015494 +0,11%
2024-09-02 1,015752 +0,03%
2024-08-30 1,015314 -0,04%
2024-08-29 1,014249 -0,10%
2024-08-28 1,014261 +0,00%
2024-08-27 1,014629 +0,04%
2024-08-26 1,014812 +0,02%
2024-08-23 1,014146 -0,07%
2024-08-22 1,013485 -0,07%
2024-08-21 1,014144 +0,07%
2024-08-16 1,013004 -0,11%
2024-08-15 1,011037 -0,19%
2024-08-14 1,009579 -0,14%
2024-08-13 1,009231 -0,03%
2024-08-12 1,007289 -0,19%
2024-08-09 1,007529 +0,02%
2024-08-08 1,006314 -0,12%
2024-08-07 1,003658 -0,26%
2024-08-06 1,002248 -0,14%
2024-08-05 1,006322 +0,41%
2024-08-02 1,011822 +0,55%
2024-08-01 1,015117 +0,33%
2024-07-31 1,014270 -0,08%
2024-07-30 1,011582 -0,27%
2024-07-29 1,010814 -0,08%
2024-07-26 1,010078 -0,07%
2024-07-25 1,010580 +0,05%
2024-07-24 1,011501 +0,09%
2024-07-23 1,012304 +0,08%
2024-07-22 1,011487 -0,08%
2024-07-19 1,011174 -0,03%
2024-07-18 1,010990 -0,02%
2024-07-17 1,013182 +0,22%
2024-07-16 1,013966 +0,08%
2024-07-15 1,013541 -0,04%
2024-07-12 1,013582 +0,00%
2024-07-11 1,012845 -0,07%
2024-07-10 1,012347 -0,05%
2024-07-09 1,011009 -0,13%
2024-07-08 1,009770 -0,12%
2024-07-05 1,009781 +0,00%
2024-07-04 1,009582 -0,02%
2024-07-03 1,009139 -0,04%
2024-07-02 1,008000 -0,11%
2024-07-01 1,008266 +0,03%
2024-06-28 1,008692 +0,04%
2024-06-27 1,008435 -0,03%
2024-06-26 1,007701 -0,07%
2024-06-25 1,007150 -0,05%
2024-06-24 1,007392 +0,02%
2024-06-21 1,007315 -0,01%
2024-06-20 1,006449 -0,09%
2024-06-19 1,006321 -0,01%
2024-06-18 1,005826 -0,05%
2024-06-17 1,004922 -0,09%
2024-06-14 1,004861 -0,01%
2024-06-13 1,005409 +0,05%
2024-06-12 1,004246 -0,12%
2024-06-11 1,003591 -0,07%
2024-06-10 1,001499 -0,21%
2024-06-07 1,002295 +0,08%
2024-06-06 1,001651 -0,06%
2024-06-05 0,999815 -0,18%
2024-06-04 1,000011 +0,02%
2024-06-03 0,999817 -0,02%
2024-05-31 0,998040 -0,18%
2024-05-30 0,996957 -0,11%
2024-05-29 0,997825 +0,09%
2024-05-28 0,998793 +0,10%
2024-05-27 0,999059 +0,03%
2024-05-24 0,999434 +0,04%
2024-05-23 0,999906 +0,05%
2024-05-22 1,000119 +0,02%