EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy B sorozat

Aktuális árfolyam

1,1025

2026-04-02

Eszközérték

12 M

Forint

Hozam (2 év)

+11,61%

Évesített hozam (CAGR)

+5,69%

Maximum ár

1,1671

Minimum ár

0,9737

Volatilitás

10,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,102515 +0,31%
2026-04-01 1,099129 +1,22%
2026-03-31 1,085897 -0,28%
2026-03-30 1,088956 +1,41%
2026-03-27 1,073862 -0,58%
2026-03-26 1,080149 -0,63%
2026-03-25 1,086998 +0,19%
2026-03-24 1,084975 -1,30%
2026-03-23 1,099251 +0,30%
2026-03-20 1,096006 -1,47%
2026-03-19 1,112397 -0,76%
2026-03-18 1,120886 -1,11%
2026-03-17 1,133489 +0,31%
2026-03-16 1,130019 +0,88%
2026-03-13 1,120198 +0,90%
2026-03-12 1,110195 -0,70%
2026-03-11 1,118024 -0,45%
2026-03-10 1,123091 -0,86%
2026-03-09 1,132852 -1,02%
2026-03-06 1,144574 +0,49%
2026-03-05 1,139007 -0,70%
2026-03-04 1,147023 +0,35%
2026-03-03 1,142998 -0,75%
2026-03-02 1,151633 -0,57%
2026-02-27 1,158258 +0,76%
2026-02-26 1,149566 +0,09%
2026-02-25 1,148543 -0,41%
2026-02-24 1,153236 +0,15%
2026-02-23 1,151488 +0,31%
2026-02-20 1,147883 +0,51%
2026-02-19 1,142109 +0,40%
2026-02-18 1,137556 -0,03%
2026-02-17 1,137860 +1,22%
2026-02-16 1,124162 +0,14%
2026-02-13 1,122629 -0,43%
2026-02-12 1,127428 +0,25%
2026-02-11 1,124625 +0,80%
2026-02-10 1,115661 +0,68%
2026-02-09 1,108102 -0,26%
2026-02-06 1,111037 +0,42%
2026-02-05 1,106357 -0,45%
2026-02-04 1,111364 +0,76%
2026-02-03 1,103007 +0,29%
2026-02-02 1,099777 -0,24%
2026-01-30 1,102384 -0,03%
2026-01-29 1,102677 +0,46%
2026-01-28 1,097652 +0,10%
2026-01-27 1,096532 -0,19%
2026-01-26 1,098608 +0,22%
2026-01-23 1,096168 -0,83%
2026-01-22 1,105328 +0,49%
2026-01-21 1,099916 +0,20%
2026-01-20 1,097738 -1,19%
2026-01-19 1,110982 -0,34%
2026-01-16 1,114780 -0,01%
2026-01-15 1,114848 +0,60%
2026-01-14 1,108238 -0,38%
2026-01-13 1,112454 -0,26%
2026-01-12 1,115377 +0,04%
2026-01-09 1,114981 +0,09%
2026-01-08 1,113946 +0,12%
2026-01-07 1,112617 +1,13%
2026-01-06 1,100178 +0,53%
2026-01-05 1,094330 -0,03%
2025-12-31 1,094623 -0,29%
2025-12-30 1,097787 +0,27%
2025-12-29 1,094882 -0,50%
2025-12-23 1,100429 +0,60%
2025-12-22 1,093839 +0,34%
2025-12-19 1,090131 -0,94%
2025-12-18 1,100453 +1,28%
2025-12-17 1,086572 +0,65%
2025-12-16 1,079594 -0,04%
2025-12-15 1,080066 +0,35%
2025-12-12 1,076269 +0,63%
2025-12-11 1,069542 -0,47%
2025-12-10 1,074632 +0,05%
2025-12-09 1,074043 -0,32%
2025-12-08 1,077488 -0,49%
2025-12-05 1,082842 -0,07%
2025-12-04 1,083621 +0,00%
2025-12-03 1,083581 -0,37%
2025-12-02 1,087631 -0,17%
2025-12-01 1,089501 -0,72%
2025-11-28 1,097378 +0,02%
2025-11-27 1,097150 +0,16%
2025-11-26 1,095444 +0,28%
2025-11-25 1,092381 +0,21%
2025-11-24 1,090056 -0,21%
2025-11-21 1,092334 +0,29%
2025-11-20 1,089138 -0,02%
2025-11-19 1,089410 -0,14%
2025-11-18 1,090958 -0,52%
2025-11-17 1,096682 +0,18%
2025-11-14 1,094748 -0,89%
2025-11-13 1,104607 -0,32%
2025-11-12 1,108170 +0,11%
2025-11-11 1,106993 +1,00%
2025-11-10 1,095983 -0,50%
2025-11-07 1,101510 +0,24%
2025-11-06 1,098906 +0,03%
2025-11-05 1,098589 -0,46%
2025-11-04 1,103665 +0,39%
2025-11-03 1,099323 -0,03%
2025-10-31 1,099599 -0,16%
2025-10-30 1,101415 -0,41%
2025-10-29 1,105976 -0,46%
2025-10-28 1,111075 -0,63%
2025-10-27 1,118123 -1,10%
2025-10-22 1,130613 +0,50%
2025-10-21 1,124947 +0,17%
2025-10-20 1,123009 +0,25%
2025-10-17 1,120245 -0,34%
2025-10-16 1,124045 +0,47%
2025-10-15 1,118768 -0,50%
2025-10-14 1,124360 +0,55%
2025-10-13 1,118250 +0,82%
2025-10-10 1,109196 -0,48%
2025-10-09 1,114503 +0,10%
2025-10-08 1,113431 +0,09%
2025-10-07 1,112427 +0,54%
2025-10-06 1,106498 -0,97%
2025-10-03 1,117327 +0,22%
2025-10-02 1,114877 -0,08%
2025-10-01 1,115825 -0,43%
2025-09-30 1,120661 +0,38%
2025-09-29 1,116412 +0,13%
2025-09-26 1,114990 +0,54%
2025-09-25 1,108977 -0,47%
2025-09-24 1,114237 -0,09%
2025-09-23 1,115199 +0,01%
2025-09-22 1,115033 -0,51%
2025-09-19 1,120798 +0,57%
2025-09-18 1,114437 -0,06%
2025-09-17 1,115106 -0,14%
2025-09-16 1,116641 -0,89%
2025-09-15 1,126652 -0,24%
2025-09-12 1,129319 -0,52%
2025-09-11 1,135248 +0,68%
2025-09-10 1,127596 -0,26%
2025-09-09 1,130515 +0,08%
2025-09-08 1,129586 +0,18%
2025-09-05 1,127548 +0,54%
2025-09-04 1,121506 +0,02%
2025-09-03 1,121242 -0,09%
2025-09-02 1,122298 -1,85%
2025-09-01 1,143414 -0,50%
2025-08-29 1,149161 -0,32%
2025-08-28 1,152854 +0,13%
2025-08-27 1,151342 -0,65%
2025-08-26 1,158817 -0,48%
2025-08-25 1,164420 -0,23%
2025-08-22 1,167096 +1,20%
2025-08-21 1,153231 +0,66%
2025-08-19 1,145646 -0,56%
2025-08-18 1,152050 +0,29%
2025-08-15 1,148736 -0,24%
2025-08-14 1,151467 +0,42%
2025-08-13 1,146677 -0,07%
2025-08-12 1,147481 -0,08%
2025-08-11 1,148433 -0,29%
2025-08-08 1,151783 +0,06%
2025-08-07 1,151104 -0,05%
2025-08-06 1,151703 +0,39%
2025-08-05 1,147193 +0,77%
2025-08-04 1,138372 +0,61%
2025-08-01 1,131497 -0,98%
2025-07-31 1,142721 +0,46%
2025-07-30 1,137435 -0,01%
2025-07-29 1,137558 +0,77%
2025-07-28 1,128880 +0,19%
2025-07-25 1,126730 -0,71%
2025-07-24 1,134757 -0,53%
2025-07-23 1,140751 -0,03%
2025-07-22 1,141086 +0,38%
2025-07-21 1,136751 +0,46%
2025-07-18 1,131503 +0,35%
2025-07-17 1,127562 +0,20%
2025-07-16 1,125341 -0,11%
2025-07-15 1,126577 -0,06%
2025-07-14 1,127303 +0,32%
2025-07-11 1,123698 +0,01%
2025-07-10 1,123560 +0,04%
2025-07-09 1,123113 +0,55%
2025-07-08 1,116995 -0,53%
2025-07-07 1,122900 +0,01%
2025-07-04 1,122839 -0,29%
2025-07-03 1,126085 +0,42%
2025-07-02 1,121333 -0,97%
2025-07-01 1,132306 +0,25%
2025-06-30 1,129519 +0,05%
2025-06-27 1,128973 +0,03%
2025-06-26 1,128656 -0,09%
2025-06-25 1,129724 -0,57%
2025-06-24 1,136230 -0,17%
2025-06-23 1,138170 +0,54%
2025-06-20 1,132075 +0,49%
2025-06-19 1,126502 -0,69%
2025-06-18 1,134344 +0,60%
2025-06-17 1,127621 +0,40%
2025-06-16 1,123153 +0,36%
2025-06-13 1,119100 -0,64%
2025-06-12 1,126300 -0,87%
2025-06-11 1,136238 -0,73%
2025-06-10 1,144590 +0,56%
2025-06-06 1,138233 +0,43%
2025-06-05 1,133405 -0,15%
2025-06-04 1,135113 -0,28%
2025-06-03 1,138270 +0,18%
2025-06-02 1,136201 -0,69%
2025-05-30 1,144059 +0,02%
2025-05-29 1,143789 +0,67%
2025-05-28 1,136153 +0,12%
2025-05-27 1,134774 +0,71%
2025-05-26 1,126756 +0,75%
2025-05-23 1,118357 +0,10%
2025-05-22 1,117253 -0,54%
2025-05-21 1,123281 -0,59%
2025-05-20 1,129966 -0,05%
2025-05-19 1,130524 +0,03%
2025-05-16 1,130157 +0,98%
2025-05-15 1,119238 +0,71%
2025-05-14 1,111385 -0,30%
2025-05-13 1,114712 -0,69%
2025-05-12 1,122464 +0,10%
2025-05-09 1,121376 +0,47%
2025-05-08 1,116086 -0,29%
2025-05-07 1,119338 -0,18%
2025-05-06 1,121318 +0,07%
2025-05-05 1,120538 +0,74%
2025-04-30 1,112340 +0,93%
2025-04-29 1,102110 +0,13%
2025-04-28 1,100688 -0,17%
2025-04-25 1,102571 -0,19%
2025-04-24 1,104720 +0,23%
2025-04-23 1,102211 -0,12%
2025-04-22 1,103548 +1,40%
2025-04-17 1,088356 +0,31%
2025-04-16 1,085030 -0,07%
2025-04-15 1,085788 +2,02%
2025-04-14 1,064299 +1,81%
2025-04-11 1,045415 +1,34%
2025-04-10 1,031640 +1,95%
2025-04-09 1,011875 -1,91%
2025-04-08 1,031550 +1,23%
2025-04-07 1,019049 -2,33%
2025-04-04 1,043319 -2,73%
2025-04-03 1,072587 -0,26%
2025-04-02 1,075388 -1,16%
2025-04-01 1,087980 +1,14%
2025-03-31 1,075712 -0,69%
2025-03-28 1,083167 +0,72%
2025-03-27 1,075452 +0,35%
2025-03-26 1,071748 +0,46%
2025-03-25 1,066851 +0,23%
2025-03-24 1,064453 -0,48%
2025-03-21 1,069589 -0,26%
2025-03-20 1,072390 +0,14%
2025-03-19 1,070937 +1,03%
2025-03-18 1,060017 -0,76%
2025-03-17 1,068177 +0,39%
2025-03-14 1,063996 +1,03%
2025-03-13 1,053183 -0,71%
2025-03-12 1,060744 +0,52%
2025-03-11 1,055215 -0,15%
2025-03-10 1,056769 -0,29%
2025-03-07 1,059895 +0,22%
2025-03-06 1,057534 -1,54%
2025-03-05 1,074126 -1,36%
2025-03-04 1,088972 -1,39%
2025-03-03 1,104370 -0,29%
2025-02-28 1,107548 +0,07%
2025-02-27 1,106763 +0,19%
2025-02-26 1,104625 -0,39%
2025-02-25 1,108954 -0,30%
2025-02-24 1,112292 -0,16%
2025-02-21 1,114054 +0,97%
2025-02-20 1,103367 +0,68%
2025-02-19 1,095939 -0,41%
2025-02-18 1,100406 -0,07%
2025-02-17 1,101149 +0,05%
2025-02-14 1,100597 +0,13%
2025-02-13 1,099138 -0,05%
2025-02-12 1,099695 -0,70%
2025-02-11 1,107400 -0,79%
2025-02-10 1,116192 +0,93%
2025-02-07 1,105882 -1,09%
2025-02-06 1,118065 +0,80%
2025-02-05 1,109188 +0,25%
2025-02-04 1,106455 -0,11%
2025-02-03 1,107702 -0,55%
2025-01-31 1,113820 +0,32%
2025-01-30 1,110276 +1,33%
2025-01-29 1,095700 -0,68%
2025-01-28 1,103240 +0,78%
2025-01-27 1,094687 +0,53%
2025-01-24 1,088908 -0,48%
2025-01-23 1,094151 +0,41%
2025-01-22 1,089720 -0,79%
2025-01-21 1,098411 +0,02%
2025-01-20 1,098199 -0,69%
2025-01-17 1,105819 +1,03%
2025-01-16 1,094549 +0,53%
2025-01-15 1,088797 +1,82%
2025-01-14 1,069377 -0,18%
2025-01-13 1,071335 -0,63%
2025-01-10 1,078079 -1,01%
2025-01-09 1,089073 -0,07%
2025-01-08 1,089805 -0,89%
2025-01-07 1,099589 -0,13%
2025-01-06 1,101038 -0,63%
2025-01-03 1,108042 +0,59%
2025-01-02 1,101547 +0,92%
2024-12-31 1,091455 -0,18%
2024-12-30 1,093445 -0,99%
2024-12-20 1,104344 +1,15%
2024-12-19 1,091747 -0,48%
2024-12-18 1,097000 -0,45%
2024-12-17 1,101993 -0,21%
2024-12-16 1,104365 -0,62%
2024-12-13 1,111231 -0,63%
2024-12-12 1,118283 -0,12%
2024-12-11 1,119673 +0,31%
2024-12-10 1,116224 -0,21%
2024-12-09 1,118574 -1,26%
2024-12-06 1,132848 +0,74%
2024-12-05 1,124507 -0,79%
2024-12-04 1,133458 +0,50%
2024-12-03 1,127860 -0,27%
2024-12-02 1,130895 -0,22%
2024-11-29 1,133373 -0,21%
2024-11-28 1,135793 +0,98%
2024-11-27 1,124740 +0,93%
2024-11-26 1,114370 -0,73%
2024-11-25 1,122530 +0,40%
2024-11-22 1,118100 +1,87%
2024-11-21 1,097540 +0,35%
2024-11-20 1,093700 +0,11%
2024-11-19 1,092530 -0,38%
2024-11-18 1,096690 -0,19%
2024-11-15 1,098800 -0,16%
2024-11-14 1,100510 +0,65%
2024-11-13 1,093370 -0,74%
2024-11-12 1,101470 -0,78%
2024-11-11 1,110140 +0,58%
2024-11-08 1,103700 +0,23%
2024-11-07 1,101120 +0,02%
2024-11-06 1,100890 -0,42%
2024-11-05 1,105550 +0,32%
2024-11-04 1,102040 -0,46%
2024-10-31 1,107150 -1,01%
2024-10-30 1,118490 -0,17%
2024-10-29 1,120380 -0,67%
2024-10-28 1,127970 +0,57%
2024-10-25 1,121590 +0,10%
2024-10-24 1,120500 +0,67%
2024-10-22 1,113020 -0,81%
2024-10-21 1,122120 -1,09%
2024-10-18 1,134450 -0,48%
2024-10-17 1,139960 -0,59%
2024-10-16 1,146730 +0,83%
2024-10-15 1,137260 +0,58%
2024-10-14 1,130700 -0,30%
2024-10-11 1,134090 +1,61%
2024-10-10 1,116120 -0,42%
2024-10-09 1,120840 +0,35%
2024-10-08 1,116920 -0,35%
2024-10-07 1,120890 -1,18%
2024-10-04 1,134250 +0,49%
2024-10-03 1,128680 -0,43%
2024-10-02 1,133560 -0,26%
2024-10-01 1,136520 +0,51%
2024-09-30 1,130730 -0,77%
2024-09-27 1,139460 +1,15%
2024-09-26 1,126520 +0,49%
2024-09-25 1,121040 -0,46%
2024-09-24 1,126220 -0,24%
2024-09-23 1,128950 +1,17%
2024-09-20 1,115840 -0,66%
2024-09-19 1,123310 +0,67%
2024-09-18 1,115810 -0,30%
2024-09-17 1,119200 -0,83%
2024-09-16 1,128600 -0,69%
2024-09-13 1,136420 +0,64%
2024-09-12 1,129190 +0,50%
2024-09-11 1,123610 -0,51%
2024-09-10 1,129410 +2,02%
2024-09-09 1,107010 +0,37%
2024-09-06 1,102970 +0,37%
2024-09-05 1,098920 +0,68%
2024-09-04 1,091450 +0,44%
2024-09-03 1,086720 -0,85%
2024-09-02 1,096060 +0,81%
2024-08-30 1,087220 +0,84%
2024-08-29 1,078210 -0,99%
2024-08-28 1,088980 +0,13%
2024-08-27 1,087570 -0,48%
2024-08-26 1,092790 +0,91%
2024-08-23 1,082920 +1,25%
2024-08-22 1,069500 +0,56%
2024-08-21 1,063590 -0,11%
2024-08-16 1,064730 +0,26%
2024-08-15 1,061940 +0,39%
2024-08-14 1,057820 +0,34%
2024-08-13 1,054210 +0,28%
2024-08-12 1,051300 -0,64%
2024-08-09 1,058100 +0,58%
2024-08-08 1,052020 -0,57%
2024-08-07 1,058020 +1,49%
2024-08-06 1,042470 +0,21%
2024-08-05 1,040280 -2,21%
2024-08-02 1,063820 -0,27%
2024-08-01 1,066710 +0,40%
2024-07-31 1,062470 +0,70%
2024-07-30 1,055120 +1,07%
2024-07-29 1,043950 +0,58%
2024-07-26 1,037900 -0,15%
2024-07-25 1,039490 +0,12%
2024-07-24 1,038210 +0,15%
2024-07-23 1,036640 -0,14%
2024-07-22 1,038110 +0,32%
2024-07-19 1,034780 -0,40%
2024-07-18 1,038890 -0,14%
2024-07-17 1,040310 -0,67%
2024-07-16 1,047320 -0,14%
2024-07-15 1,048820 -0,53%
2024-07-12 1,054430 -0,08%
2024-07-11 1,055270 +1,36%
2024-07-10 1,041070 +0,55%
2024-07-09 1,035410 +0,42%
2024-07-08 1,031120 -0,27%
2024-07-05 1,033900 +0,36%
2024-07-04 1,030210 +0,09%
2024-07-03 1,029330 +0,66%
2024-07-02 1,022630 +0,21%
2024-07-01 1,020520 -0,01%
2024-06-28 1,020600 -0,09%
2024-06-27 1,021520 +0,68%
2024-06-26 1,014600 -0,45%
2024-06-25 1,019170 -0,75%
2024-06-24 1,026850 +0,18%
2024-06-21 1,025000 -0,10%
2024-06-20 1,026060 +0,73%
2024-06-19 1,018580 -0,38%
2024-06-18 1,022500 +0,87%
2024-06-17 1,013710 -0,91%
2024-06-14 1,023000 -0,09%
2024-06-13 1,023950 -1,04%
2024-06-12 1,034760 +1,43%
2024-06-11 1,020200 -0,95%
2024-06-10 1,030010 +0,74%
2024-06-07 1,022410 -1,81%
2024-06-06 1,041210 -0,52%
2024-06-05 1,046670 +0,25%
2024-06-04 1,044020 +0,37%
2024-06-03 1,040210 +1,22%
2024-05-31 1,027710 +0,77%
2024-05-30 1,019810 +1,66%
2024-05-29 1,003150 -0,91%
2024-05-28 1,012360 +0,30%
2024-05-27 1,009360 -0,23%
2024-05-24 1,011670 -0,51%
2024-05-23 1,016830 -0,95%
2024-05-22 1,026550 +0,36%
2024-05-21 1,022900 -0,58%
2024-05-17 1,028860 +0,08%
2024-05-16 1,028070 -0,17%
2024-05-15 1,029770 +1,67%
2024-05-14 1,012840 +0,18%
2024-05-13 1,011050 -0,08%
2024-05-10 1,011880 -0,33%
2024-05-09 1,015210 -0,29%
2024-05-08 1,018120 -0,05%
2024-05-07 1,018600 +0,87%
2024-05-06 1,009860 +0,01%
2024-05-03 1,009740 +0,63%
2024-05-02 1,003380 +0,83%
2024-04-30 0,995110 -0,23%
2024-04-29 0,997430 +0,40%
2024-04-26 0,993460 +1,06%
2024-04-25 0,983000 -0,73%
2024-04-24 0,990190 -0,87%
2024-04-23 0,998880 +0,58%
2024-04-22 0,993120 +0,73%
2024-04-19 0,985890 +0,63%
2024-04-18 0,979730 +0,62%
2024-04-17 0,973680 -0,46%
2024-04-16 0,978150 -0,76%
2024-04-15 0,985620 +0,14%
2024-04-12 0,984210 +0,20%
2024-04-11 0,982240 +0,24%
2024-04-10 0,979880 -0,50%
2024-04-09 0,984760 -0,31%
2024-04-08 0,987820

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)