EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat

Aktuális árfolyam

1,1732

2026-04-01

Eszközérték

3.169 M

Forint

Hozam (6 hónap)

-0,70%

Évesített hozam (CAGR)

-1,46%

Maximum ár

1,2357

Minimum ár

1,1377

Volatilitás

9,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,173236 +1,22%
2026-03-31 1,159084 -0,28%
2026-03-30 1,162322 +1,41%
2026-03-27 1,146131 -0,58%
2026-03-26 1,152815 -0,63%
2026-03-25 1,160095 +0,19%
2026-03-24 1,157910 -1,30%
2026-03-23 1,173118 +0,30%
2026-03-20 1,169572 -1,47%
2026-03-19 1,187036 -0,79%
2026-03-18 1,196453 -1,11%
2026-03-17 1,209872 +0,31%
2026-03-16 1,206135 +0,89%
2026-03-13 1,195554 +0,90%
2026-03-12 1,184846 -0,70%
2026-03-11 1,193169 -0,45%
2026-03-10 1,198544 -0,86%
2026-03-09 1,208928 -1,02%
2026-03-06 1,221337 +0,49%
2026-03-05 1,215363 -0,70%
2026-03-04 1,223883 +0,35%
2026-03-03 1,219555 -0,75%
2026-03-02 1,228734 -0,56%
2026-02-27 1,235700 +0,76%
2026-02-26 1,226393 +0,09%
2026-02-25 1,225268 -0,40%
2026-02-24 1,230240 +0,15%
2026-02-23 1,228341 +0,32%
2026-02-20 1,224395 +0,51%
2026-02-19 1,218202 +0,42%
2026-02-18 1,213066 -0,04%
2026-02-17 1,213604 +1,22%
2026-02-16 1,198961 +0,14%
2026-02-13 1,197227 -0,42%
2026-02-12 1,202312 +0,25%
2026-02-11 1,199290 +0,81%
2026-02-10 1,189699 +0,69%
2026-02-09 1,181599 -0,26%
2026-02-06 1,184638 +0,43%
2026-02-05 1,179616 -0,45%
2026-02-04 1,184922 +0,76%
2026-02-03 1,175979 +0,30%
2026-02-02 1,172503 -0,23%
2026-01-30 1,175186 -0,02%
2026-01-29 1,175467 +0,46%
2026-01-28 1,170078 +0,10%
2026-01-27 1,168852 -0,19%
2026-01-26 1,171032 +0,23%
2026-01-23 1,168336 -0,82%
2026-01-22 1,177959 +0,49%
2026-01-21 1,172267 +0,20%
2026-01-20 1,169914 -1,19%
2026-01-19 1,183997 -0,33%
2026-01-16 1,187947 0,00%
2026-01-15 1,187986 +0,60%
2026-01-14 1,180910 -0,38%
2026-01-13 1,185370 -0,26%
2026-01-12 1,188452 +0,04%
2026-01-09 1,187933 +0,10%
2026-01-08 1,186798 +0,12%
2026-01-07 1,185350 +1,14%
2026-01-06 1,172037 +0,54%
2026-01-05 1,165779 -0,02%
2025-12-31 1,165956 -0,29%
2025-12-30 1,169350 +0,27%
2025-12-29 1,166222 -0,44%
2025-12-23 1,171355 +0,63%
2025-12-22 1,164077 +0,34%
2025-12-19 1,160078 -0,93%
2025-12-18 1,170941 +1,28%
2025-12-17 1,156141 +0,68%
2025-12-16 1,148367 -0,03%
2025-12-15 1,148664 +0,35%
2025-12-12 1,144663 +0,61%
2025-12-11 1,137679 -0,47%
2025-12-10 1,143009 +0,06%
2025-12-09 1,142339 -0,30%
2025-12-08 1,145761 -0,54%
2025-12-05 1,152038 -0,07%
2025-12-04 1,152862 +0,02%
2025-12-03 1,152640 -0,37%
2025-12-02 1,156897 -0,14%
2025-12-01 1,158525 -0,74%
2025-11-28 1,167198 +0,03%
2025-11-27 1,166897 +0,17%
2025-11-26 1,164864 +0,34%
2025-11-25 1,160935 +0,20%
2025-11-24 1,158574 -0,15%
2025-11-21 1,160258 +0,34%
2025-11-20 1,156287 -0,08%
2025-11-19 1,157170 -0,18%
2025-11-18 1,159211 -0,48%
2025-11-17 1,164805 +0,15%
2025-11-14 1,163016 -0,89%
2025-11-13 1,173483 -0,33%
2025-11-12 1,177317 +0,08%
2025-11-11 1,176327 +1,05%
2025-11-10 1,164106 -0,53%
2025-11-07 1,170284 +0,20%
2025-11-06 1,167947 +0,02%
2025-11-05 1,167659 -0,44%
2025-11-04 1,172825 +0,43%
2025-11-03 1,167809 -0,08%
2025-10-31 1,168689 -0,21%
2025-10-30 1,171137 -0,38%
2025-10-29 1,175556 -0,48%
2025-10-28 1,181271 -0,70%
2025-10-27 1,189541 -1,05%
2025-10-22 1,202169 +0,56%
2025-10-21 1,195492 +0,15%
2025-10-20 1,193650 +0,26%
2025-10-17 1,190506 -0,33%
2025-10-16 1,194488 +0,47%
2025-10-15 1,188857 -0,47%
2025-10-14 1,194433 +0,57%
2025-10-13 1,187616 +0,90%
2025-10-10 1,177053 -0,45%
2025-10-09 1,182432 +0,07%
2025-10-08 1,181554

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)