EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy A sorozat

HU0000730262

Aktuális árfolyam

1,6860

2026-02-23

Eszközérték

3.379 M

Forint

Hozam (6 hónap)

+10,98%

Évesített hozam

+22,02%

Maximum ár

1,6860

Minimum ár

1,3959

Volatilitás

4,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-23 1,686032 -
2026-02-20 1,675094 -0,65%
2026-02-19 1,677772 +0,16%
2026-02-18 1,663815 -0,83%
2026-02-17 1,670894 +0,43%
2026-02-16 1,656483 -0,86%
2026-02-13 1,651268 -0,31%
2026-02-12 1,661291 +0,61%
2026-02-11 1,629951 -1,89%
2026-02-10 1,599022 -1,90%
2026-02-09 1,602591 +0,22%
2026-02-06 1,597789 -0,30%
2026-02-05 1,594609 -0,20%
2026-02-04 1,609883 +0,96%
2026-02-03 1,572157 -2,34%
2026-02-02 1,561782 -0,66%
2026-01-30 1,546503 -0,98%
2026-01-29 1,530453 -1,04%
2026-01-28 1,529078 -0,09%
2026-01-27 1,529115 +0,00%
2026-01-26 1,517849 -0,74%
2026-01-23 1,514658 -0,21%
2026-01-22 1,510469 -0,28%
2026-01-21 1,479104 -2,08%
2026-01-20 1,493941 +1,00%
2026-01-19 1,510914 +1,14%
2026-01-16 1,505428 -0,36%
2026-01-15 1,508251 +0,19%
2026-01-14 1,502619 -0,37%
2026-01-13 1,482231 -1,36%
2026-01-12 1,494884 +0,85%
2026-01-09 1,489488 -0,36%
2026-01-08 1,486995 -0,17%
2026-01-07 1,483344 -0,25%
2026-01-06 1,474924 -0,57%
2026-01-05 1,469857 -0,34%
2025-12-31 1,466069 -0,26%
2025-12-30 1,470489 +0,30%
2025-12-29 1,464185 -0,43%
2025-12-23 1,466960 +0,19%
2025-12-22 1,444102 -1,56%
2025-12-19 1,442619 -0,10%
2025-12-18 1,451370 +0,61%
2025-12-17 1,434746 -1,15%
2025-12-16 1,421256 -0,94%
2025-12-15 1,421944 +0,05%
2025-12-12 1,415265 -0,47%
2025-12-11 1,407266 -0,57%
2025-12-10 1,411652 +0,31%
2025-12-09 1,409960 -0,12%
2025-12-08 1,407739 -0,16%
2025-12-05 1,409493 +0,12%
2025-12-04 1,413650 +0,29%
2025-12-03 1,406407 -0,51%
2025-12-02 1,412129 +0,41%
2025-12-01 1,411072 -0,07%
2025-11-28 1,420970 +0,70%
2025-11-27 1,420269 -0,05%
2025-11-26 1,419863 -0,03%
2025-11-25 1,413673 -0,44%
2025-11-24 1,406861 -0,48%
2025-11-21 1,405302 -0,11%
2025-11-20 1,395904 -0,67%
2025-11-19 1,400493 +0,33%
2025-11-18 1,412565 +0,86%
2025-11-17 1,424166 +0,82%
2025-11-14 1,426686 +0,18%
2025-11-13 1,436635 +0,70%
2025-11-12 1,444961 +0,58%
2025-11-11 1,444045 -0,06%
2025-11-10 1,420755 -1,61%
2025-11-07 1,429938 +0,65%
2025-11-06 1,434333 +0,31%
2025-11-05 1,433642 -0,05%
2025-11-04 1,439526 +0,41%
2025-11-03 1,444995 +0,38%
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%