EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy A sorozat

HU0000730262

Aktuális árfolyam

1,4749

2025-10-16

Eszközérték

2.958 M

Forint

Hozam (1 év)

+5,00%

Évesített hozam

+10,02%

Maximum ár

1,5192

Minimum ár

1,4047

Volatilitás

1,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,474946 -
2025-10-15 1,478032 +0,21%
2025-10-14 1,477314 -0,05%
2025-10-13 1,461862 -1,05%
2025-10-10 1,464767 +0,20%
2025-10-09 1,471351 +0,45%
2025-10-08 1,468986 -0,16%
2025-10-07 1,455116 -0,94%
2025-10-06 1,445590 -0,65%
2025-10-03 1,454751 +0,63%
2025-10-02 1,457165 +0,17%
2025-10-01 1,460462 +0,23%
2025-09-30 1,460299 -0,01%
2025-09-29 1,459424 -0,06%
2025-09-26 1,463685 +0,29%
2025-09-25 1,450781 -0,88%
2025-09-24 1,444162 -0,46%
2025-09-23 1,447831 +0,25%
2025-09-22 1,450555 +0,19%
2025-09-19 1,460914 +0,71%
2025-09-18 1,462428 +0,10%
2025-09-17 1,470332 +0,54%
2025-09-16 1,471626 +0,09%
2025-09-15 1,491877 +1,38%
2025-09-12 1,498756 +0,46%
2025-09-11 1,490072 -0,58%
2025-09-10 1,484530 -0,37%
2025-09-09 1,490111 +0,38%
2025-09-08 1,482510 -0,51%
2025-09-05 1,494068 +0,78%
2025-09-04 1,500694 +0,44%
2025-09-03 1,483069 -1,17%
2025-09-02 1,496703 +0,92%
2025-09-01 1,505039 +0,56%
2025-08-29 1,508916 +0,26%
2025-08-28 1,512932 +0,27%
2025-08-27 1,513646 +0,05%
2025-08-26 1,518586 +0,33%
2025-08-25 1,519159 +0,04%
2025-08-22 1,518802 -0,02%
2025-08-21 1,515130 -0,24%
2025-08-19 1,503185 -0,79%
2025-08-18 1,501649 -0,10%
2025-08-15 1,495553 -0,41%
2025-08-14 1,493424 -0,14%
2025-08-13 1,490159 -0,22%
2025-08-12 1,481600 -0,57%
2025-08-11 1,470508 -0,75%
2025-08-08 1,462098 -0,57%
2025-08-07 1,463184 +0,07%
2025-08-06 1,472743 +0,65%
2025-08-05 1,478762 +0,41%
2025-08-04 1,477349 -0,10%
2025-08-01 1,474581 -0,19%
2025-07-31 1,477681 +0,21%
2025-07-30 1,479694 +0,14%
2025-07-29 1,480197 +0,03%
2025-07-28 1,467289 -0,87%
2025-07-25 1,478472 +0,76%
2025-07-24 1,498298 +1,34%
2025-07-23 1,475391 -1,53%
2025-07-22 1,485923 +0,71%
2025-07-21 1,483158 -0,19%
2025-07-18 1,482303 -0,06%
2025-07-17 1,488500 +0,42%
2025-07-16 1,481404 -0,48%
2025-07-15 1,473994 -0,50%
2025-07-14 1,482459 +0,57%
2025-07-11 1,474549 -0,53%
2025-07-10 1,476444 +0,13%
2025-07-09 1,488400 +0,81%
2025-07-08 1,482399 -0,40%
2025-07-07 1,488770 +0,43%
2025-07-04 1,484899 -0,26%
2025-07-03 1,486529 +0,11%
2025-07-02 1,482072 -0,30%
2025-07-01 1,487912 +0,39%
2025-06-30 1,482285 -0,38%
2025-06-27 1,481564 -0,05%
2025-06-26 1,476581 -0,34%
2025-06-25 1,469353 -0,49%
2025-06-24 1,486693 +1,18%
2025-06-23 1,486431 -0,02%
2025-06-20 1,479950 -0,44%
2025-06-19 1,479138 -0,05%
2025-06-18 1,484310 +0,35%
2025-06-17 1,474311 -0,67%
2025-06-16 1,476962 +0,18%
2025-06-13 1,470737 -0,42%
2025-06-12 1,466149 -0,31%
2025-06-11 1,468679 +0,17%
2025-06-10 1,480266 +0,79%
2025-06-06 1,495855 +1,05%
2025-06-05 1,497138 +0,09%
2025-06-04 1,492919 -0,28%
2025-06-03 1,489965 -0,20%
2025-06-02 1,492266 +0,15%
2025-05-30 1,493264 +0,07%
2025-05-29 1,487181 -0,41%
2025-05-28 1,485860 -0,09%
2025-05-27 1,497737 +0,80%
2025-05-26 1,489099 -0,58%
2025-05-23 1,481390 -0,52%
2025-05-22 1,492425 +0,74%
2025-05-21 1,487576 -0,32%
2025-05-20 1,481096 -0,44%
2025-05-19 1,466731 -0,97%
2025-05-16 1,453828 -0,88%
2025-05-15 1,440774 -0,90%
2025-05-14 1,424523 -1,13%
2025-05-13 1,425687 +0,08%
2025-05-12 1,425085 -0,04%
2025-05-09 1,435537 +0,73%
2025-05-08 1,428360 -0,50%
2025-05-07 1,437657 +0,65%
2025-05-06 1,442842 +0,36%
2025-05-05 1,433700 -0,63%
2025-04-30 1,433529 -0,01%
2025-04-29 1,417586 -1,11%
2025-04-28 1,417261 -0,02%
2025-04-25 1,412323 -0,35%
2025-04-24 1,422082 +0,69%
2025-04-23 1,425761 +0,26%
2025-04-22 1,425081 -0,05%
2025-04-17 1,404741 -1,43%