EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat

HU0000726823

Aktuális árfolyam

1,1377

2025-12-11

Eszközérték

3.073 M

Forint

Hozam (1 év)

-3,75%

Évesített hozam

-4,73%

Maximum ár

1,2349

Minimum ár

1,0764

Volatilitás

2,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,137679 -
2025-12-10 1,143009 +0,47%
2025-12-09 1,142339 -0,06%
2025-12-08 1,145761 +0,30%
2025-12-05 1,152038 +0,55%
2025-12-04 1,152862 +0,07%
2025-12-03 1,152640 -0,02%
2025-12-02 1,156897 +0,37%
2025-12-01 1,158525 +0,14%
2025-11-28 1,167198 +0,75%
2025-11-27 1,166897 -0,03%
2025-11-26 1,164864 -0,17%
2025-11-25 1,160935 -0,34%
2025-11-24 1,158574 -0,20%
2025-11-21 1,160258 +0,15%
2025-11-20 1,156287 -0,34%
2025-11-19 1,157170 +0,08%
2025-11-18 1,159211 +0,18%
2025-11-17 1,164805 +0,48%
2025-11-14 1,163016 -0,15%
2025-11-13 1,173483 +0,90%
2025-11-12 1,177317 +0,33%
2025-11-11 1,176327 -0,08%
2025-11-10 1,164106 -1,04%
2025-11-07 1,170284 +0,53%
2025-11-06 1,167947 -0,20%
2025-11-05 1,167659 -0,02%
2025-11-04 1,172825 +0,44%
2025-11-03 1,167809 -0,43%
2025-10-31 1,168689 +0,08%
2025-10-30 1,171137 +0,21%
2025-10-29 1,175556 +0,38%
2025-10-28 1,181271 +0,49%
2025-10-27 1,189541 +0,70%
2025-10-22 1,202169 +1,06%
2025-10-21 1,195492 -0,56%
2025-10-20 1,193650 -0,15%
2025-10-17 1,190506 -0,26%
2025-10-16 1,194488 +0,33%
2025-10-15 1,188857 -0,47%
2025-10-14 1,194433 +0,47%
2025-10-13 1,187616 -0,57%
2025-10-10 1,177053 -0,89%
2025-10-09 1,182432 +0,46%
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%