EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy A sorozat

HU0000730262

Aktuális árfolyam

1,4450

2025-11-03

Eszközérték

2.898 M

Forint

Hozam (3 hónap)

-2,28%

Évesített hozam

-9,26%

Maximum ár

1,5192

Minimum ár

1,4442

Volatilitás

1,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-03 1,444995 -
2025-10-31 1,451527 +0,45%
2025-10-30 1,460758 +0,64%
2025-10-29 1,466807 +0,41%
2025-10-28 1,487699 +1,42%
2025-10-27 1,472610 -1,01%
2025-10-22 1,481360 +0,59%
2025-10-21 1,476418 -0,33%
2025-10-20 1,480565 +0,28%
2025-10-17 1,482333 +0,12%
2025-10-16 1,474946 -0,50%
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%