EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy B sorozat

Aktuális árfolyam

1,5578

2026-04-01

Eszközérték

33 M

Forint

Hozam (6 hónap)

+11,93%

Évesített hozam (CAGR)

+26,50%

Maximum ár

1,5959

Minimum ár

1,3197

Volatilitás

11,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,557847 +0,41%
2026-03-31 1,551487 -0,74%
2026-03-30 1,563014 -0,07%
2026-03-27 1,564151 -0,10%
2026-03-26 1,565792 -0,37%
2026-03-25 1,571645 +0,05%
2026-03-24 1,570805 +0,74%
2026-03-23 1,559328 -0,04%
2026-03-20 1,559968 -0,53%
2026-03-19 1,568280 -0,21%
2026-03-18 1,571615 -1,30%
2026-03-17 1,592380 +0,24%
2026-03-16 1,588642 -0,05%
2026-03-13 1,589400 +1,44%
2026-03-12 1,566778 -0,13%
2026-03-11 1,568869 +0,41%
2026-03-10 1,562405 -1,44%
2026-03-09 1,585166 -0,67%
2026-03-06 1,595878 +0,88%
2026-03-05 1,582022 +0,01%
2026-03-04 1,581907 +1,49%
2026-03-03 1,558641 -0,37%
2026-03-02 1,564433 -0,23%
2026-02-27 1,568046 -0,31%
2026-02-26 1,572936 -0,68%
2026-02-25 1,583634 -0,26%
2026-02-24 1,587732 -0,09%
2026-02-23 1,589103 +0,63%
2026-02-20 1,579178 -0,16%
2026-02-19 1,581738 +0,84%
2026-02-18 1,568614 -0,43%
2026-02-17 1,575325 +0,87%
2026-02-16 1,561772 +0,31%
2026-02-13 1,556963 -0,61%
2026-02-12 1,566448 +1,92%
2026-02-11 1,536931 +1,93%
2026-02-10 1,507801 -0,22%
2026-02-09 1,511201 +0,29%
2026-02-06 1,506777 +0,20%
2026-02-05 1,503812 -0,95%
2026-02-04 1,518251 +2,40%
2026-02-03 1,482706 +0,66%
2026-02-02 1,472955 +0,98%
2026-01-30 1,458646 +1,05%
2026-01-29 1,443541 +0,09%
2026-01-28 1,442277 0,00%
2026-01-27 1,442346 +0,74%
2026-01-26 1,431751 +0,20%
2026-01-23 1,428840 +0,27%
2026-01-22 1,424922 +2,12%
2026-01-21 1,395365 -1,00%
2026-01-20 1,409396 -1,13%
2026-01-19 1,425441 +0,36%
2026-01-16 1,420364 -0,19%
2026-01-15 1,423061 +0,37%
2026-01-14 1,417780 +1,37%
2026-01-13 1,398576 -0,85%
2026-01-12 1,410548 +0,36%
2026-01-09 1,405554 +0,17%
2026-01-08 1,403234 +0,24%
2026-01-07 1,399821 +0,57%
2026-01-06 1,391908 +0,34%
2026-01-05 1,387158 +0,25%
2025-12-31 1,383744 -0,31%
2025-12-30 1,388000 +0,46%
2025-12-29 1,381665 -0,21%
2025-12-23 1,384555 +1,60%
2025-12-22 1,362803 +0,10%
2025-12-19 1,361482 -0,61%
2025-12-18 1,369875 +1,12%
2025-12-17 1,354762 +0,90%
2025-12-16 1,342685 -0,03%
2025-12-15 1,343054 +0,46%
2025-12-12 1,336880 +0,59%
2025-12-11 1,329007 -0,33%
2025-12-10 1,333374 +0,14%
2025-12-09 1,331538 +0,14%
2025-12-08 1,329623 -0,09%
2025-12-05 1,330813 -0,31%
2025-12-04 1,334991 +0,50%
2025-12-03 1,328355 -0,41%
2025-12-02 1,333825 +0,08%
2025-12-01 1,332813 -0,70%
2025-11-28 1,342238 +0,05%
2025-11-27 1,341572 +0,03%
2025-11-26 1,341195 +0,43%
2025-11-25 1,335506 +0,45%
2025-11-24 1,329577 +0,16%
2025-11-21 1,327390 +0,58%
2025-11-20 1,319673 -0,33%
2025-11-19 1,323988 -0,83%
2025-11-18 1,335070 -0,78%
2025-11-17 1,345593 -0,17%
2025-11-14 1,347951 -0,70%
2025-11-13 1,357482 -0,61%
2025-11-12 1,365760 +0,05%
2025-11-11 1,365102 +1,61%
2025-11-10 1,343511 -0,63%
2025-11-07 1,352028 -0,39%
2025-11-06 1,357315 +0,06%
2025-11-05 1,356501 -0,40%
2025-11-04 1,361995 -0,28%
2025-11-03 1,365820 -0,44%
2025-10-31 1,371824 -0,55%
2025-10-30 1,379385 -0,42%
2025-10-29 1,385137 -1,36%
2025-10-28 1,404173 +0,93%
2025-10-27 1,391224 -0,65%
2025-10-22 1,400306 +0,39%
2025-10-21 1,394875 -0,28%
2025-10-20 1,398756 -0,14%
2025-10-17 1,400661 +0,46%
2025-10-16 1,394182 -0,28%
2025-10-15 1,398062 +0,05%
2025-10-14 1,397410 +0,95%
2025-10-13 1,384208 -0,18%
2025-10-10 1,386665 -0,48%
2025-10-09 1,393300 +0,11%
2025-10-08 1,391818

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)