EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy B sorozat

HU0000733241

Aktuális árfolyam

1,0895

2025-12-01

Eszközérték

12 M

Forint

Hozam (3 hónap)

-2,83%

Évesített hozam

-11,60%

Maximum ár

1,1352

Minimum ár

1,0891

Volatilitás

1,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-01 1,089501 -
2025-11-28 1,097378 +0,72%
2025-11-27 1,097150 -0,02%
2025-11-26 1,095444 -0,16%
2025-11-25 1,092381 -0,28%
2025-11-24 1,090056 -0,21%
2025-11-21 1,092334 +0,21%
2025-11-20 1,089138 -0,29%
2025-11-19 1,089410 +0,02%
2025-11-18 1,090958 +0,14%
2025-11-17 1,096682 +0,52%
2025-11-14 1,094748 -0,18%
2025-11-13 1,104607 +0,90%
2025-11-12 1,108170 +0,32%
2025-11-11 1,106993 -0,11%
2025-11-10 1,095983 -0,99%
2025-11-07 1,101510 +0,50%
2025-11-06 1,098906 -0,24%
2025-11-05 1,098589 -0,03%
2025-11-04 1,103665 +0,46%
2025-11-03 1,099323 -0,39%
2025-10-31 1,099599 +0,03%
2025-10-30 1,101415 +0,17%
2025-10-29 1,105976 +0,41%
2025-10-28 1,111075 +0,46%
2025-10-27 1,118123 +0,63%
2025-10-22 1,130613 +1,12%
2025-10-21 1,124947 -0,50%
2025-10-20 1,123009 -0,17%
2025-10-17 1,120245 -0,25%
2025-10-16 1,124045 +0,34%
2025-10-15 1,118768 -0,47%
2025-10-14 1,124360 +0,50%
2025-10-13 1,118250 -0,54%
2025-10-10 1,109196 -0,81%
2025-10-09 1,114503 +0,48%
2025-10-08 1,113431 -0,10%
2025-10-07 1,112427 -0,09%
2025-10-06 1,106498 -0,53%
2025-10-03 1,117327 +0,98%
2025-10-02 1,114877 -0,22%
2025-10-01 1,115825 +0,09%
2025-09-30 1,120661 +0,43%
2025-09-29 1,116412 -0,38%
2025-09-26 1,114990 -0,13%
2025-09-25 1,108977 -0,54%
2025-09-24 1,114237 +0,47%
2025-09-23 1,115199 +0,09%
2025-09-22 1,115033 -0,01%
2025-09-19 1,120798 +0,52%
2025-09-18 1,114437 -0,57%
2025-09-17 1,115106 +0,06%
2025-09-16 1,116641 +0,14%
2025-09-15 1,126652 +0,90%
2025-09-12 1,129319 +0,24%
2025-09-11 1,135248 +0,53%
2025-09-10 1,127596 -0,67%
2025-09-09 1,130515 +0,26%
2025-09-08 1,129586 -0,08%
2025-09-05 1,127548 -0,18%
2025-09-04 1,121506 -0,54%
2025-09-03 1,121242 -0,02%