EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat

HU0000726823

Aktuális árfolyam

1,1377

2025-12-11

Eszközérték

3.073 M

Forint

Hozam (3 hónap)

-4,66%

Évesített hozam

-19,54%

Maximum ár

1,2022

Minimum ár

1,1377

Volatilitás

1,24%

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%