EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy B sorozat

HU0000733233

Aktuális árfolyam

1,5820

2026-03-05

Eszközérték

34 M

Forint

Hozam (1 év)

+13,10%

Évesített hozam

+35,15%

Maximum ár

1,5891

Minimum ár

1,3197

Volatilitás

6,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,582022 -
2026-03-04 1,581907 -0,01%
2026-03-03 1,558641 -1,47%
2026-03-02 1,564433 +0,37%
2026-02-27 1,568046 +0,23%
2026-02-26 1,572936 +0,31%
2026-02-25 1,583634 +0,68%
2026-02-24 1,587732 +0,26%
2026-02-23 1,589103 +0,09%
2026-02-20 1,579178 -0,62%
2026-02-19 1,581738 +0,16%
2026-02-18 1,568614 -0,83%
2026-02-17 1,575325 +0,43%
2026-02-16 1,561772 -0,86%
2026-02-13 1,556963 -0,31%
2026-02-12 1,566448 +0,61%
2026-02-11 1,536931 -1,88%
2026-02-10 1,507801 -1,90%
2026-02-09 1,511201 +0,23%
2026-02-06 1,506777 -0,29%
2026-02-05 1,503812 -0,20%
2026-02-04 1,518251 +0,96%
2026-02-03 1,482706 -2,34%
2026-02-02 1,472955 -0,66%
2026-01-30 1,458646 -0,97%
2026-01-29 1,443541 -1,04%
2026-01-28 1,442277 -0,09%
2026-01-27 1,442346 +0,00%
2026-01-26 1,431751 -0,73%
2026-01-23 1,428840 -0,20%
2026-01-22 1,424922 -0,27%
2026-01-21 1,395365 -2,07%
2026-01-20 1,409396 +1,01%
2026-01-19 1,425441 +1,14%
2026-01-16 1,420364 -0,36%
2026-01-15 1,423061 +0,19%
2026-01-14 1,417780 -0,37%
2026-01-13 1,398576 -1,35%
2026-01-12 1,410548 +0,86%
2026-01-09 1,405554 -0,35%
2026-01-08 1,403234 -0,17%
2026-01-07 1,399821 -0,24%
2026-01-06 1,391908 -0,57%
2026-01-05 1,387158 -0,34%
2025-12-31 1,383744 -0,25%
2025-12-30 1,388000 +0,31%
2025-12-29 1,381665 -0,46%
2025-12-23 1,384555 +0,21%
2025-12-22 1,362803 -1,57%
2025-12-19 1,361482 -0,10%
2025-12-18 1,369875 +0,62%
2025-12-17 1,354762 -1,10%
2025-12-16 1,342685 -0,89%
2025-12-15 1,343054 +0,03%
2025-12-12 1,336880 -0,46%
2025-12-11 1,329007 -0,59%
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%