EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy A sorozat

Aktuális árfolyam

1,6679

2026-04-02

Eszközérték

3.342 M

Forint

Hozam (6 hónap)

+13,54%

Évesített hozam (CAGR)

+30,13%

Maximum ár

1,6938

Minimum ár

1,3959

Volatilitás

11,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,667901 +0,80%
2026-04-01 1,654648 +0,41%
2026-03-31 1,647848 -0,73%
2026-03-30 1,660046 -0,06%
2026-03-27 1,661117 -0,10%
2026-03-26 1,662814 -0,37%
2026-03-25 1,668984 +0,06%
2026-03-24 1,668046 +0,74%
2026-03-23 1,655813 -0,03%
2026-03-20 1,656356 -0,53%
2026-03-19 1,665136 -0,21%
2026-03-18 1,668631 -1,30%
2026-03-17 1,690632 +0,24%
2026-03-16 1,686617 -0,04%
2026-03-13 1,687283 +1,45%
2026-03-12 1,663222 -0,13%
2026-03-11 1,665396 +0,42%
2026-03-10 1,658489 -1,43%
2026-03-09 1,682604 -0,66%
2026-03-06 1,693835 +0,88%
2026-03-05 1,679082 +0,01%
2026-03-04 1,678914 +1,50%
2026-03-03 1,654176 -0,37%
2026-03-02 1,660277 -0,22%
2026-02-27 1,663975 -0,28%
2026-02-26 1,668702 -0,70%
2026-02-25 1,680425 -0,26%
2026-02-24 1,684727 -0,08%
2026-02-23 1,686032 +0,65%
2026-02-20 1,675094 -0,16%
2026-02-19 1,677772 +0,84%
2026-02-18 1,663815 -0,42%
2026-02-17 1,670894 +0,87%
2026-02-16 1,656483 +0,32%
2026-02-13 1,651268 -0,60%
2026-02-12 1,661291 +1,92%
2026-02-11 1,629951 +1,93%
2026-02-10 1,599022 -0,22%
2026-02-09 1,602591 +0,30%
2026-02-06 1,597789 +0,20%
2026-02-05 1,594609 -0,95%
2026-02-04 1,609883 +2,40%
2026-02-03 1,572157 +0,66%
2026-02-02 1,561782 +0,99%
2026-01-30 1,546503 +1,05%
2026-01-29 1,530453 +0,09%
2026-01-28 1,529078 0,00%
2026-01-27 1,529115 +0,74%
2026-01-26 1,517849 +0,21%
2026-01-23 1,514658 +0,28%
2026-01-22 1,510469 +2,12%
2026-01-21 1,479104 -0,99%
2026-01-20 1,493941 -1,12%
2026-01-19 1,510914 +0,36%
2026-01-16 1,505428 -0,19%
2026-01-15 1,508251 +0,37%
2026-01-14 1,502619 +1,38%
2026-01-13 1,482231 -0,85%
2026-01-12 1,494884 +0,36%
2026-01-09 1,489488 +0,17%
2026-01-08 1,486995 +0,25%
2026-01-07 1,483344 +0,57%
2026-01-06 1,474924 +0,34%
2026-01-05 1,469857 +0,26%
2025-12-31 1,466069 -0,30%
2025-12-30 1,470489 +0,43%
2025-12-29 1,464185 -0,19%
2025-12-23 1,466960 +1,58%
2025-12-22 1,444102 +0,10%
2025-12-19 1,442619 -0,60%
2025-12-18 1,451370 +1,16%
2025-12-17 1,434746 +0,95%
2025-12-16 1,421256 -0,05%
2025-12-15 1,421944 +0,47%
2025-12-12 1,415265 +0,57%
2025-12-11 1,407266 -0,31%
2025-12-10 1,411652 +0,12%
2025-12-09 1,409960 +0,16%
2025-12-08 1,407739 -0,12%
2025-12-05 1,409493 -0,29%
2025-12-04 1,413650 +0,52%
2025-12-03 1,406407 -0,41%
2025-12-02 1,412129 +0,07%
2025-12-01 1,411072 -0,70%
2025-11-28 1,420970 +0,05%
2025-11-27 1,420269 +0,03%
2025-11-26 1,419863 +0,44%
2025-11-25 1,413673 +0,48%
2025-11-24 1,406861 +0,11%
2025-11-21 1,405302 +0,67%
2025-11-20 1,395904 -0,33%
2025-11-19 1,400493 -0,85%
2025-11-18 1,412565 -0,81%
2025-11-17 1,424166 -0,18%
2025-11-14 1,426686 -0,69%
2025-11-13 1,436635 -0,58%
2025-11-12 1,444961 +0,06%
2025-11-11 1,444045 +1,64%
2025-11-10 1,420755 -0,64%
2025-11-07 1,429938 -0,31%
2025-11-06 1,434333 +0,05%
2025-11-05 1,433642 -0,41%
2025-11-04 1,439526 -0,38%
2025-11-03 1,444995 -0,45%
2025-10-31 1,451527 -0,63%
2025-10-30 1,460758 -0,41%
2025-10-29 1,466807 -1,40%
2025-10-28 1,487699 +1,02%
2025-10-27 1,472610 -0,59%
2025-10-22 1,481360 +0,33%
2025-10-21 1,476418 -0,28%
2025-10-20 1,480565 -0,12%
2025-10-17 1,482333 +0,50%
2025-10-16 1,474946 -0,21%
2025-10-15 1,478032 +0,05%
2025-10-14 1,477314 +1,06%
2025-10-13 1,461862 -0,20%
2025-10-10 1,464767 -0,45%
2025-10-09 1,471351 +0,16%
2025-10-08 1,468986

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)