EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy B sorozat

HU0000733233

Aktuális árfolyam

1,3949

2025-10-21

Eszközérték

30 M

Forint

Hozam (1 év)

-0,45%

Évesített hozam

-1,82%

Maximum ár

1,4439

Minimum ár

1,3701

Volatilitás

1,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,394875 -
2025-10-20 1,398756 +0,28%
2025-10-17 1,400661 +0,14%
2025-10-16 1,394182 -0,46%
2025-10-15 1,398062 +0,28%
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%