EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy B sorozat

Aktuális árfolyam

1,6029

2026-08-18

Eszközérték

34,4 M Ft

Nettó eszközérték

Hozam (6 hónap)

+1,50%

Évesített hozam (CAGR)

+3,08%/év

Maximum ár

1,6195

Minimum ár

1,5117

Volatilitás

13,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,602862 +0,39%
2026-08-17 1,596585 -0,81%
2026-08-14 1,609559 +0,09%
2026-08-13 1,608083 +0,52%
2026-08-12 1,599816 -0,08%
2026-08-11 1,601158 +1,23%
2026-08-10 1,581648 -1,88%
2026-08-07 1,611999 +0,32%
2026-08-06 1,606778 +1,34%
2026-08-05 1,585507 -1,21%
2026-08-04 1,604881 +0,41%
2026-08-03 1,598344 +1,49%
2026-07-31 1,574950 -0,23%
2026-07-30 1,578516 -0,67%
2026-07-29 1,589157 -0,28%
2026-07-28 1,593591 +1,96%
2026-07-27 1,562996 +1,04%
2026-07-24 1,546836 -0,28%
2026-07-23 1,551166 -1,16%
2026-07-22 1,569424 +1,41%
2026-07-21 1,547596 +0,08%
2026-07-20 1,546365 -0,82%
2026-07-17 1,559137 +1,16%
2026-07-16 1,541225 -0,16%
2026-07-15 1,543754 -1,06%
2026-07-14 1,560303 0,00%
2026-07-13 1,560308 +1,13%
2026-07-10 1,542870 +0,59%
2026-07-09 1,533795 +0,80%
2026-07-08 1,521597 +0,26%
2026-07-07 1,517688 +0,33%
2026-07-06 1,512735 -0,14%
2026-07-03 1,514874 -0,21%
2026-07-02 1,518086 +0,42%
2026-07-01 1,511696 -0,34%
2026-06-30 1,516844 -0,50%
2026-06-29 1,524427 -1,41%
2026-06-26 1,546263 -0,46%
2026-06-25 1,553376 -0,29%
2026-06-24 1,557864 +0,26%
2026-06-23 1,553864 +0,53%
2026-06-22 1,545663 -0,38%
2026-06-19 1,551484 +0,32%
2026-06-18 1,546509 +0,58%
2026-06-17 1,537630 -0,85%
2026-06-16 1,550783 -0,89%
2026-06-15 1,564674 -1,49%
2026-06-12 1,588376 +1,27%
2026-06-11 1,568468 -0,50%
2026-06-10 1,576410 +1,15%
2026-06-09 1,558411 -0,71%
2026-06-08 1,569586 +0,82%
2026-06-05 1,556816 -1,23%
2026-06-04 1,576224 -1,16%
2026-06-03 1,594789 -0,82%
2026-06-02 1,607899 +1,17%
2026-06-01 1,589291 +0,54%
2026-05-29 1,580690 -0,56%
2026-05-28 1,589645 -0,79%
2026-05-27 1,602252 -0,17%
2026-05-26 1,604949 -0,45%
2026-05-22 1,612223 +0,30%
2026-05-21 1,607428 -0,74%
2026-05-20 1,619467 +0,30%
2026-05-19 1,614590 +1,88%
2026-05-18 1,584782 +1,41%
2026-05-15 1,562804 -0,89%
2026-05-14 1,576820 +0,70%
2026-05-13 1,565926 +1,96%
2026-05-12 1,535770 -0,31%
2026-05-11 1,540515 +0,69%
2026-05-08 1,530028 +0,41%
2026-05-07 1,523737 -1,56%
2026-05-06 1,547853 -0,57%
2026-05-05 1,556713 +0,82%
2026-05-04 1,544050 -0,25%
2026-04-30 1,547992 +1,07%
2026-04-29 1,531667 +0,37%
2026-04-28 1,526051 -0,11%
2026-04-27 1,527725 -1,57%
2026-04-24 1,552055 +0,05%
2026-04-23 1,551328 +1,22%
2026-04-22 1,532603 +0,26%
2026-04-21 1,528619 -1,08%
2026-04-20 1,545265 +0,15%
2026-04-17 1,542886 -0,47%
2026-04-16 1,550141 +1,14%
2026-04-15 1,532662 -0,32%
2026-04-14 1,537564 -0,68%
2026-04-13 1,548081 -2,82%
2026-04-10 1,593014 +0,37%
2026-04-09 1,587067 -0,42%
2026-04-08 1,593805 +0,84%
2026-04-07 1,580536 +0,65%
2026-04-02 1,570281 +0,80%
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

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)