EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy A sorozat

HU0000730262

Aktuális árfolyam

1,4073

2025-12-11

Eszközérték

2.820 M

Forint

Hozam (3 hónap)

-5,67%

Évesített hozam

-23,78%

Maximum ár

1,4919

Minimum ár

1,3959

Volatilitás

1,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,407266 -
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%