EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy B sorozat

HU0000733233

Aktuális árfolyam

1,3981

2025-10-15

Eszközérték

26 M

Forint

Hozam (1 év)

+18,04%

Évesített hozam

+18,14%

Maximum ár

1,4439

Minimum ár

1,1665

Volatilitás

6,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-15 1,398062 -
2025-10-14 1,397410 -0,05%
2025-10-13 1,384208 -0,94%
2025-10-10 1,386665 +0,18%
2025-10-09 1,393300 +0,48%
2025-10-08 1,391818 -0,11%
2025-10-07 1,378848 -0,93%
2025-10-06 1,370063 -0,64%
2025-10-03 1,380022 +0,73%
2025-10-02 1,382166 +0,16%
2025-10-01 1,385352 +0,23%
2025-09-30 1,384972 -0,03%
2025-09-29 1,385848 +0,06%
2025-09-26 1,390306 +0,32%
2025-09-25 1,377440 -0,93%
2025-09-24 1,370829 -0,48%
2025-09-23 1,375166 +0,32%
2025-09-22 1,377674 +0,18%
2025-09-19 1,387098 +0,68%
2025-09-18 1,389258 +0,16%
2025-09-17 1,397058 +0,56%
2025-09-16 1,398671 +0,12%
2025-09-15 1,418587 +1,42%
2025-09-12 1,424510 +0,42%
2025-09-11 1,414701 -0,69%
2025-09-10 1,409237 -0,39%
2025-09-09 1,413862 +0,33%
2025-09-08 1,407605 -0,44%
2025-09-05 1,417676 +0,72%
2025-09-04 1,424216 +0,46%
2025-09-03 1,408320 -1,12%
2025-09-02 1,421200 +0,91%
2025-09-01 1,429171 +0,56%
2025-08-29 1,433758 +0,32%
2025-08-28 1,437902 +0,29%
2025-08-27 1,437404 -0,03%
2025-08-26 1,443015 +0,39%
2025-08-25 1,443853 +0,06%
2025-08-22 1,443915 +0,00%
2025-08-21 1,436647 -0,50%
2025-08-19 1,425753 -0,76%
2025-08-18 1,423839 -0,13%
2025-08-15 1,418470 -0,38%
2025-08-14 1,416891 -0,11%
2025-08-13 1,414696 -0,15%
2025-08-12 1,406144 -0,60%
2025-08-11 1,395367 -0,77%
2025-08-08 1,387943 -0,53%
2025-08-07 1,388589 +0,05%
2025-08-06 1,395116 +0,47%
2025-08-05 1,401411 +0,45%
2025-08-04 1,400447 -0,07%
2025-08-01 1,398784 -0,12%
2025-07-31 1,402048 +0,23%
2025-07-30 1,403870 +0,13%
2025-07-29 1,404249 +0,03%
2025-07-28 1,392315 -0,85%
2025-07-25 1,402785 +0,75%
2025-07-24 1,422059 +1,37%
2025-07-23 1,401176 -1,47%
2025-07-22 1,411128 +0,71%
2025-07-21 1,409544 -0,11%
2025-07-18 1,408757 -0,06%
2025-07-17 1,415739 +0,50%
2025-07-16 1,409526 -0,44%
2025-07-15 1,401977 -0,54%
2025-07-14 1,408494 +0,46%
2025-07-11 1,401133 -0,52%
2025-07-10 1,402805 +0,12%
2025-07-09 1,413786 +0,78%
2025-07-08 1,407457 -0,45%
2025-07-07 1,413750 +0,45%
2025-07-04 1,410190 -0,25%
2025-07-03 1,411890 +0,12%
2025-07-02 1,407774 -0,29%
2025-07-01 1,413294 +0,39%
2025-06-30 1,409126 -0,29%
2025-06-27 1,408203 -0,07%
2025-06-26 1,403853 -0,31%
2025-06-25 1,395917 -0,57%
2025-06-24 1,410936 +1,08%
2025-06-23 1,412654 +0,12%
2025-06-20 1,407286 -0,38%
2025-06-19 1,405059 -0,16%
2025-06-18 1,410276 +0,37%
2025-06-17 1,400073 -0,72%
2025-06-16 1,401546 +0,11%
2025-06-13 1,396775 -0,34%
2025-06-12 1,391005 -0,41%
2025-06-11 1,379409 -0,83%
2025-06-10 1,390320 +0,79%
2025-06-06 1,405097 +1,06%
2025-06-05 1,406335 +0,09%
2025-06-04 1,402403 -0,28%
2025-06-03 1,399660 -0,20%
2025-06-02 1,401856 +0,16%
2025-05-30 1,402885 +0,07%
2025-05-29 1,397205 -0,40%
2025-05-28 1,395994 -0,09%
2025-05-27 1,407187 +0,80%
2025-05-26 1,399102 -0,57%
2025-05-23 1,391951 -0,51%
2025-05-22 1,402354 +0,75%
2025-05-21 1,397835 -0,32%
2025-05-20 1,391774 -0,43%
2025-05-19 1,378303 -0,97%
2025-05-16 1,366275 -0,87%
2025-05-15 1,354042 -0,90%
2025-05-14 1,338795 -1,13%
2025-05-13 1,339923 +0,08%
2025-05-12 1,339387 -0,04%
2025-05-09 1,349303 +0,74%
2025-05-08 1,342583 -0,50%
2025-05-07 1,351349 +0,65%
2025-05-06 1,356254 +0,36%
2025-05-05 1,347699 -0,63%
2025-04-30 1,347682 0,00%
2025-04-29 1,332723 -1,11%
2025-04-28 1,332447 -0,02%
2025-04-25 1,327890 -0,34%
2025-04-24 1,337098 +0,69%
2025-04-23 1,340582 +0,26%
2025-04-22 1,339973 -0,05%
2025-04-17 1,320994 -1,42%
2025-04-16 1,320861 -0,01%
2025-04-15 1,317476 -0,26%
2025-04-14 1,302257 -1,16%
2025-04-11 1,276138 -2,01%
2025-04-10 1,265371 -0,84%
2025-04-09 1,247890 -1,38%
2025-04-08 1,266853 +1,52%
2025-04-07 1,254211 -1,00%
2025-04-04 1,284483 +2,41%
2025-04-03 1,319694 +2,74%
2025-04-02 1,315823 -0,29%
2025-04-01 1,332452 +1,26%
2025-03-31 1,322210 -0,77%
2025-03-28 1,339923 +1,34%
2025-03-27 1,326408 -1,01%
2025-03-26 1,326767 +0,03%
2025-03-25 1,320994 -0,44%
2025-03-24 1,316072 -0,37%
2025-03-21 1,325280 +0,70%
2025-03-20 1,321381 -0,29%
2025-03-19 1,316459 -0,37%
2025-03-18 1,314125 -0,18%
2025-03-17 1,316470 +0,18%
2025-03-14 1,313030 -0,26%
2025-03-13 1,301196 -0,90%
2025-03-12 1,293918 -0,56%
2025-03-11 1,294438 +0,04%
2025-03-10 1,309823 +1,19%
2025-03-07 1,306482 -0,26%
2025-03-06 1,293050 -1,03%
2025-03-05 1,291424 -0,13%
2025-03-04 1,304763 +1,03%
2025-03-03 1,331540 +2,05%
2025-02-28 1,309568 -1,65%
2025-02-27 1,300609 -0,68%
2025-02-26 1,298270 -0,18%
2025-02-25 1,286209 -0,93%
2025-02-24 1,286126 -0,01%
2025-02-21 1,283300 -0,22%
2025-02-20 1,267810 -1,21%
2025-02-19 1,265841 -0,16%
2025-02-18 1,268601 +0,22%
2025-02-17 1,267793 -0,06%
2025-02-14 1,261926 -0,46%
2025-02-13 1,267384 +0,43%
2025-02-12 1,270426 +0,24%
2025-02-11 1,263485 -0,55%
2025-02-10 1,263430 0,00%
2025-02-07 1,251795 -0,92%
2025-02-06 1,256650 +0,39%
2025-02-05 1,244959 -0,93%
2025-02-04 1,241143 -0,31%
2025-02-03 1,253105 +0,96%
2025-01-31 1,238533 -1,16%
2025-01-30 1,246508 +0,64%
2025-01-29 1,248333 +0,15%
2025-01-28 1,236216 -0,97%
2025-01-27 1,222474 -1,11%
2025-01-24 1,209406 -1,07%
2025-01-23 1,233125 +1,96%
2025-01-22 1,235630 +0,20%
2025-01-21 1,241060 +0,44%
2025-01-20 1,244356 +0,27%
2025-01-17 1,242233 -0,17%
2025-01-16 1,226201 -1,29%
2025-01-15 1,219946 -0,51%
2025-01-14 1,209765 -0,83%
2025-01-13 1,209765 +0,00%
2025-01-10 1,209997 +0,02%
2025-01-09 1,216429 +0,53%
2025-01-08 1,215008 -0,12%
2025-01-07 1,220555 +0,46%
2025-01-06 1,215295 -0,43%
2025-01-03 1,219565 +0,35%
2025-01-02 1,214117 -0,45%
2024-12-31 1,197234 -1,39%
2024-12-30 1,197737 +0,04%
2024-12-20 1,200298 +0,21%
2024-12-19 1,206182 +0,49%
2024-12-18 1,204611 -0,13%
2024-12-17 1,208355 +0,31%
2024-12-16 1,217474 +0,75%
2024-12-13 1,223215 +0,47%
2024-12-12 1,224315 +0,09%
2024-12-11 1,226931 +0,21%
2024-12-10 1,230548 +0,29%
2024-12-09 1,238727 +0,66%
2024-12-06 1,253631 +1,20%
2024-12-05 1,250097 -0,28%
2024-12-04 1,239346 -0,86%
2024-12-03 1,240330 +0,08%
2024-12-02 1,239650 -0,05%
2024-11-29 1,236504 -0,25%
2024-11-28 1,242393 +0,48%
2024-11-27 1,231030 -0,91%
2024-11-26 1,227270 -0,31%
2024-11-25 1,230270 +0,24%
2024-11-22 1,224010 -0,51%
2024-11-21 1,208260 -1,29%
2024-11-20 1,201660 -0,55%
2024-11-19 1,191400 -0,85%
2024-11-18 1,197710 +0,53%
2024-11-15 1,182820 -1,24%
2024-11-14 1,188870 +0,51%
2024-11-13 1,176490 -1,04%
2024-11-12 1,181190 +0,40%
2024-11-11 1,193110 +1,01%
2024-11-08 1,179260 -1,16%
2024-11-07 1,173630 -0,48%
2024-11-06 1,189120 +1,32%
2024-11-05 1,186010 -0,26%
2024-11-04 1,180770 -0,44%
2024-10-31 1,180930 +0,01%
2024-10-30 1,181610 +0,06%
2024-10-29 1,178570 -0,26%
2024-10-28 1,182230 +0,31%
2024-10-25 1,176640 -0,47%
2024-10-24 1,175680 -0,08%
2024-10-22 1,166520 -0,78%
2024-10-21 1,176390 +0,85%
2024-10-18 1,178980 +0,22%
2024-10-17 1,184410 +0,46%