EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy B sorozat

HU0000733233

Aktuális árfolyam

1,3290

2025-12-11

Eszközérték

28 M

Forint

Hozam (3 hónap)

-6,31%

Évesített hozam

-26,48%

Maximum ár

1,4186

Minimum ár

1,3197

Volatilitás

1,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,329007 -
2025-12-10 1,333374 +0,33%
2025-12-09 1,331538 -0,14%
2025-12-08 1,329623 -0,14%
2025-12-05 1,330813 +0,09%
2025-12-04 1,334991 +0,31%
2025-12-03 1,328355 -0,50%
2025-12-02 1,333825 +0,41%
2025-12-01 1,332813 -0,08%
2025-11-28 1,342238 +0,71%
2025-11-27 1,341572 -0,05%
2025-11-26 1,341195 -0,03%
2025-11-25 1,335506 -0,42%
2025-11-24 1,329577 -0,44%
2025-11-21 1,327390 -0,16%
2025-11-20 1,319673 -0,58%
2025-11-19 1,323988 +0,33%
2025-11-18 1,335070 +0,84%
2025-11-17 1,345593 +0,79%
2025-11-14 1,347951 +0,18%
2025-11-13 1,357482 +0,71%
2025-11-12 1,365760 +0,61%
2025-11-11 1,365102 -0,05%
2025-11-10 1,343511 -1,58%
2025-11-07 1,352028 +0,63%
2025-11-06 1,357315 +0,39%
2025-11-05 1,356501 -0,06%
2025-11-04 1,361995 +0,41%
2025-11-03 1,365820 +0,28%
2025-10-31 1,371824 +0,44%
2025-10-30 1,379385 +0,55%
2025-10-29 1,385137 +0,42%
2025-10-28 1,404173 +1,37%
2025-10-27 1,391224 -0,92%
2025-10-22 1,400306 +0,65%
2025-10-21 1,394875 -0,39%
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%