EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat

HU0000726823

Aktuális árfolyam

1,1824

2025-10-09

Eszközérték

3.194 M

Forint

Hozam (1 év)

-1,55%

Évesített hozam

-1,57%

Maximum ár

1,2349

Minimum ár

1,0764

Volatilitás

2,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,182432 -
2025-10-08 1,181554 -0,07%
2025-10-07 1,180779 -0,07%
2025-10-06 1,174478 -0,53%
2025-10-03 1,185160 +0,91%
2025-10-02 1,182401 -0,23%
2025-10-01 1,183727 +0,11%
2025-09-30 1,188559 +0,41%
2025-09-29 1,183730 -0,41%
2025-09-26 1,181859 -0,16%
2025-09-25 1,175105 -0,57%
2025-09-24 1,180885 +0,49%
2025-09-23 1,181624 +0,06%
2025-09-22 1,181028 -0,05%
2025-09-19 1,186938 +0,50%
2025-09-18 1,180548 -0,54%
2025-09-17 1,181372 +0,07%
2025-09-16 1,182562 +0,10%
2025-09-15 1,193296 +0,91%
2025-09-12 1,195560 +0,19%
2025-09-11 1,201531 +0,50%
2025-09-10 1,194098 -0,62%
2025-09-09 1,197146 +0,26%
2025-09-08 1,195984 -0,10%
2025-09-05 1,194002 -0,17%
2025-09-04 1,187027 -0,58%
2025-09-03 1,186372 -0,06%
2025-09-02 1,187020 +0,05%
2025-09-01 1,210006 +1,94%
2025-08-29 1,215799 +0,48%
2025-08-28 1,219852 +0,33%
2025-08-27 1,219341 -0,04%
2025-08-26 1,226495 +0,59%
2025-08-25 1,231955 +0,45%
2025-08-22 1,234935 +0,24%
2025-08-21 1,220433 -1,17%
2025-08-19 1,211947 -0,70%
2025-08-18 1,218320 +0,53%
2025-08-15 1,215395 -0,24%
2025-08-14 1,218355 +0,24%
2025-08-13 1,213174 -0,43%
2025-08-12 1,214035 +0,07%
2025-08-11 1,215390 +0,11%
2025-08-08 1,218861 +0,29%
2025-08-07 1,218635 -0,02%
2025-08-06 1,219621 +0,08%
2025-08-05 1,214812 -0,39%
2025-08-04 1,205642 -0,75%
2025-08-01 1,198310 -0,61%
2025-07-31 1,209684 +0,95%
2025-07-30 1,204429 -0,43%
2025-07-29 1,205074 +0,05%
2025-07-28 1,195894 -0,76%
2025-07-25 1,193259 -0,22%
2025-07-24 1,202102 +0,74%
2025-07-23 1,208204 +0,51%
2025-07-22 1,209506 +0,11%
2025-07-21 1,204845 -0,39%
2025-07-18 1,198428 -0,53%
2025-07-17 1,194105 -0,36%
2025-07-16 1,191916 -0,18%
2025-07-15 1,193368 +0,12%
2025-07-14 1,194563 +0,10%
2025-07-11 1,190740 -0,32%
2025-07-10 1,190879 +0,01%
2025-07-09 1,191242 +0,03%
2025-07-08 1,184420 -0,57%
2025-07-07 1,191201 +0,57%
2025-07-04 1,191077 -0,01%
2025-07-03 1,195085 +0,34%
2025-07-02 1,189720 -0,45%
2025-07-01 1,202849 +1,10%
2025-06-30 1,199573 -0,27%
2025-06-27 1,199044 -0,04%
2025-06-26 1,198422 -0,05%
2025-06-25 1,199463 +0,09%
2025-06-24 1,207496 +0,67%
2025-06-23 1,209785 +0,19%
2025-06-20 1,202949 -0,57%
2025-06-19 1,200409 -0,21%
2025-06-18 1,208737 +0,69%
2025-06-17 1,201544 -0,60%
2025-06-16 1,196755 -0,40%
2025-06-13 1,192351 -0,37%
2025-06-12 1,199991 +0,64%
2025-06-11 1,210553 +0,88%
2025-06-10 1,219421 +0,73%
2025-06-06 1,212537 -0,56%
2025-06-05 1,207363 -0,43%
2025-06-04 1,209154 +0,15%
2025-06-03 1,212484 +0,28%
2025-06-02 1,210251 -0,18%
2025-05-30 1,218533 +0,68%
2025-05-29 1,218216 -0,03%
2025-05-28 1,210056 -0,67%
2025-05-27 1,208556 -0,12%
2025-05-26 1,199989 -0,71%
2025-05-23 1,190951 -0,75%
2025-05-22 1,189751 -0,10%
2025-05-21 1,196139 +0,54%
2025-05-20 1,203231 +0,59%
2025-05-19 1,203799 +0,05%
2025-05-16 1,203320 -0,04%
2025-05-15 1,191663 -0,97%
2025-05-14 1,183270 -0,70%
2025-05-13 1,186784 +0,30%
2025-05-12 1,195007 +0,69%
2025-05-09 1,193760 -0,10%
2025-05-08 1,188097 -0,47%
2025-05-07 1,191527 +0,29%
2025-05-06 1,193604 +0,17%
2025-05-05 1,192742 -0,07%
2025-04-30 1,183867 -0,74%
2025-04-29 1,172945 -0,92%
2025-04-28 1,171410 -0,13%
2025-04-25 1,173336 +0,16%
2025-04-24 1,175595 +0,19%
2025-04-23 1,172902 -0,23%
2025-04-22 1,174302 +0,12%
2025-04-17 1,158004 -1,39%
2025-04-16 1,154441 -0,31%
2025-04-15 1,155227 +0,07%
2025-04-14 1,132340 -1,98%
2025-04-11 1,112168 -1,78%
2025-04-10 1,097486 -1,32%
2025-04-09 1,076437 -1,92%
2025-04-08 1,097340 +1,94%
2025-04-07 1,084015 -1,21%
2025-04-04 1,109749 +2,37%
2025-04-03 1,140855 +2,80%
2025-04-02 1,143812 +0,26%
2025-04-01 1,157178 +1,17%
2025-03-31 1,144099 -1,13%
2025-03-28 1,151949 +0,69%
2025-03-27 1,143723 -0,71%
2025-03-26 1,139759 -0,35%
2025-03-25 1,134527 -0,46%
2025-03-24 1,131949 -0,23%
2025-03-21 1,137327 +0,48%
2025-03-20 1,140284 +0,26%
2025-03-19 1,138710 -0,14%
2025-03-18 1,127072 -1,02%
2025-03-17 1,135725 +0,77%
2025-03-14 1,131202 -0,40%
2025-03-13 1,119675 -1,02%
2025-03-12 1,127692 +0,72%
2025-03-11 1,121788 -0,52%
2025-03-10 1,123411 +0,14%
2025-03-07 1,126652 +0,29%
2025-03-06 1,124117 -0,23%
2025-03-05 1,141726 +1,57%
2025-03-04 1,157634 +1,39%
2025-03-03 1,173820 +1,40%
2025-02-28 1,177122 +0,28%
2025-02-27 1,176259 -0,07%
2025-02-26 1,173962 -0,20%
2025-02-25 1,178537 +0,39%
2025-02-24 1,182058 +0,30%
2025-02-21 1,183841 +0,15%
2025-02-20 1,172451 -0,96%
2025-02-19 1,164538 -0,67%
2025-02-18 1,169485 +0,42%
2025-02-17 1,170243 +0,06%
2025-02-14 1,169567 -0,06%
2025-02-13 1,167986 -0,14%
2025-02-12 1,168550 +0,05%
2025-02-11 1,176705 +0,70%
2025-02-10 1,186018 +0,79%
2025-02-07 1,174956 -0,93%
2025-02-06 1,187868 +1,10%
2025-02-05 1,178399 -0,80%
2025-02-04 1,175468 -0,25%
2025-02-03 1,176765 +0,11%
2025-01-31 1,183033 +0,53%
2025-01-30 1,179239 -0,32%
2025-01-29 1,163732 -1,32%
2025-01-28 1,171719 +0,69%
2025-01-27 1,162608 -0,78%
2025-01-24 1,156398 -0,53%
2025-01-23 1,161936 +0,48%
2025-01-22 1,157204 -0,41%
2025-01-21 1,166411 +0,80%
2025-01-20 1,166161 -0,02%
2025-01-17 1,174173 +0,69%
2025-01-16 1,162186 -1,02%
2025-01-15 1,156051 -0,53%
2025-01-14 1,135406 -1,79%
2025-01-13 1,137460 +0,18%
2025-01-10 1,144538 +0,62%
2025-01-09 1,156183 +1,02%
2025-01-08 1,156933 +0,06%
2025-01-07 1,167297 +0,90%
2025-01-06 1,168811 +0,13%
2025-01-03 1,176167 +0,63%
2025-01-02 1,169252 -0,59%
2024-12-31 1,158487 -0,92%
2024-12-30 1,160218 +0,15%
2024-12-20 1,171152 +0,94%
2024-12-19 1,157733 -1,15%
2024-12-18 1,163486 +0,50%
2024-12-17 1,168686 +0,45%
2024-12-16 1,171066 +0,20%
2024-12-13 1,178766 +0,66%
2024-12-12 1,186445 +0,65%
2024-12-11 1,188023 +0,13%
2024-12-10 1,184519 -0,29%
2024-12-09 1,187002 +0,21%
2024-12-06 1,202390 +1,30%
2024-12-05 1,193625 -0,73%
2024-12-04 1,203582 +0,83%
2024-12-03 1,197472 -0,51%
2024-12-02 1,200535 +0,26%
2024-11-29 1,203419 +0,24%
2024-11-28 1,206067 +0,22%
2024-11-27 1,195898 -0,84%
2024-11-26 1,184887 -0,92%
2024-11-25 1,193526 +0,73%
2024-11-22 1,188742 -0,40%
2024-11-21 1,166920 -1,84%
2024-11-20 1,162798 -0,35%
2024-11-19 1,161521 -0,11%
2024-11-18 1,165931 +0,38%
2024-11-15 1,168071 +0,18%
2024-11-14 1,169858 +0,15%
2024-11-13 1,162258 -0,65%
2024-11-12 1,170805 +0,74%
2024-11-11 1,179971 +0,78%
2024-11-08 1,173063 -0,59%
2024-11-07 1,170334 -0,23%
2024-11-06 1,170076 -0,02%
2024-11-05 1,174958 +0,42%
2024-11-04 1,171193 -0,32%
2024-10-31 1,176525 +0,46%
2024-10-30 1,188520 +1,02%
2024-10-29 1,190493 +0,17%
2024-10-28 1,198524 +0,67%
2024-10-25 1,191687 -0,57%
2024-10-24 1,190497 -0,10%
2024-10-22 1,182494 -0,67%
2024-10-21 1,192113 +0,81%
2024-10-18 1,205108 +1,09%
2024-10-17 1,210906 +0,48%
2024-10-16 1,218078 +0,59%
2024-10-15 1,208003 -0,83%
2024-10-14 1,201018 -0,58%