EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat

Aktuális árfolyam

1,1732

2026-04-01

Eszközérték

3.169 M

Forint

Hozam (1 év)

+6,92%

Évesített hozam (CAGR)

+7,06%

Maximum ár

1,2357

Minimum ár

1,0764

Volatilitás

9,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,173236 +1,22%
2026-03-31 1,159084 -0,28%
2026-03-30 1,162322 +1,41%
2026-03-27 1,146131 -0,58%
2026-03-26 1,152815 -0,63%
2026-03-25 1,160095 +0,19%
2026-03-24 1,157910 -1,30%
2026-03-23 1,173118 +0,30%
2026-03-20 1,169572 -1,47%
2026-03-19 1,187036 -0,79%
2026-03-18 1,196453 -1,11%
2026-03-17 1,209872 +0,31%
2026-03-16 1,206135 +0,89%
2026-03-13 1,195554 +0,90%
2026-03-12 1,184846 -0,70%
2026-03-11 1,193169 -0,45%
2026-03-10 1,198544 -0,86%
2026-03-09 1,208928 -1,02%
2026-03-06 1,221337 +0,49%
2026-03-05 1,215363 -0,70%
2026-03-04 1,223883 +0,35%
2026-03-03 1,219555 -0,75%
2026-03-02 1,228734 -0,56%
2026-02-27 1,235700 +0,76%
2026-02-26 1,226393 +0,09%
2026-02-25 1,225268 -0,40%
2026-02-24 1,230240 +0,15%
2026-02-23 1,228341 +0,32%
2026-02-20 1,224395 +0,51%
2026-02-19 1,218202 +0,42%
2026-02-18 1,213066 -0,04%
2026-02-17 1,213604 +1,22%
2026-02-16 1,198961 +0,14%
2026-02-13 1,197227 -0,42%
2026-02-12 1,202312 +0,25%
2026-02-11 1,199290 +0,81%
2026-02-10 1,189699 +0,69%
2026-02-09 1,181599 -0,26%
2026-02-06 1,184638 +0,43%
2026-02-05 1,179616 -0,45%
2026-02-04 1,184922 +0,76%
2026-02-03 1,175979 +0,30%
2026-02-02 1,172503 -0,23%
2026-01-30 1,175186 -0,02%
2026-01-29 1,175467 +0,46%
2026-01-28 1,170078 +0,10%
2026-01-27 1,168852 -0,19%
2026-01-26 1,171032 +0,23%
2026-01-23 1,168336 -0,82%
2026-01-22 1,177959 +0,49%
2026-01-21 1,172267 +0,20%
2026-01-20 1,169914 -1,19%
2026-01-19 1,183997 -0,33%
2026-01-16 1,187947 0,00%
2026-01-15 1,187986 +0,60%
2026-01-14 1,180910 -0,38%
2026-01-13 1,185370 -0,26%
2026-01-12 1,188452 +0,04%
2026-01-09 1,187933 +0,10%
2026-01-08 1,186798 +0,12%
2026-01-07 1,185350 +1,14%
2026-01-06 1,172037 +0,54%
2026-01-05 1,165779 -0,02%
2025-12-31 1,165956 -0,29%
2025-12-30 1,169350 +0,27%
2025-12-29 1,166222 -0,44%
2025-12-23 1,171355 +0,63%
2025-12-22 1,164077 +0,34%
2025-12-19 1,160078 -0,93%
2025-12-18 1,170941 +1,28%
2025-12-17 1,156141 +0,68%
2025-12-16 1,148367 -0,03%
2025-12-15 1,148664 +0,35%
2025-12-12 1,144663 +0,61%
2025-12-11 1,137679 -0,47%
2025-12-10 1,143009 +0,06%
2025-12-09 1,142339 -0,30%
2025-12-08 1,145761 -0,54%
2025-12-05 1,152038 -0,07%
2025-12-04 1,152862 +0,02%
2025-12-03 1,152640 -0,37%
2025-12-02 1,156897 -0,14%
2025-12-01 1,158525 -0,74%
2025-11-28 1,167198 +0,03%
2025-11-27 1,166897 +0,17%
2025-11-26 1,164864 +0,34%
2025-11-25 1,160935 +0,20%
2025-11-24 1,158574 -0,15%
2025-11-21 1,160258 +0,34%
2025-11-20 1,156287 -0,08%
2025-11-19 1,157170 -0,18%
2025-11-18 1,159211 -0,48%
2025-11-17 1,164805 +0,15%
2025-11-14 1,163016 -0,89%
2025-11-13 1,173483 -0,33%
2025-11-12 1,177317 +0,08%
2025-11-11 1,176327 +1,05%
2025-11-10 1,164106 -0,53%
2025-11-07 1,170284 +0,20%
2025-11-06 1,167947 +0,02%
2025-11-05 1,167659 -0,44%
2025-11-04 1,172825 +0,43%
2025-11-03 1,167809 -0,08%
2025-10-31 1,168689 -0,21%
2025-10-30 1,171137 -0,38%
2025-10-29 1,175556 -0,48%
2025-10-28 1,181271 -0,70%
2025-10-27 1,189541 -1,05%
2025-10-22 1,202169 +0,56%
2025-10-21 1,195492 +0,15%
2025-10-20 1,193650 +0,26%
2025-10-17 1,190506 -0,33%
2025-10-16 1,194488 +0,47%
2025-10-15 1,188857 -0,47%
2025-10-14 1,194433 +0,57%
2025-10-13 1,187616 +0,90%
2025-10-10 1,177053 -0,45%
2025-10-09 1,182432 +0,07%
2025-10-08 1,181554 +0,07%
2025-10-07 1,180779 +0,54%
2025-10-06 1,174478 -0,90%
2025-10-03 1,185160 +0,23%
2025-10-02 1,182401 -0,11%
2025-10-01 1,183727 -0,41%
2025-09-30 1,188559 +0,41%
2025-09-29 1,183730 +0,16%
2025-09-26 1,181859 +0,57%
2025-09-25 1,175105 -0,49%
2025-09-24 1,180885 -0,06%
2025-09-23 1,181624 +0,05%
2025-09-22 1,181028 -0,50%
2025-09-19 1,186938 +0,54%
2025-09-18 1,180548 -0,07%
2025-09-17 1,181372 -0,10%
2025-09-16 1,182562 -0,90%
2025-09-15 1,193296 -0,19%
2025-09-12 1,195560 -0,50%
2025-09-11 1,201531 +0,62%
2025-09-10 1,194098 -0,25%
2025-09-09 1,197146 +0,10%
2025-09-08 1,195984 +0,17%
2025-09-05 1,194002 +0,59%
2025-09-04 1,187027 +0,06%
2025-09-03 1,186372 -0,05%
2025-09-02 1,187020 -1,90%
2025-09-01 1,210006 -0,48%
2025-08-29 1,215799 -0,33%
2025-08-28 1,219852 +0,04%
2025-08-27 1,219341 -0,58%
2025-08-26 1,226495 -0,44%
2025-08-25 1,231955 -0,24%
2025-08-22 1,234935 +1,19%
2025-08-21 1,220433 +0,70%
2025-08-19 1,211947 -0,52%
2025-08-18 1,218320 +0,24%
2025-08-15 1,215395 -0,24%
2025-08-14 1,218355 +0,43%
2025-08-13 1,213174 -0,07%
2025-08-12 1,214035 -0,11%
2025-08-11 1,215390 -0,28%
2025-08-08 1,218861 +0,02%
2025-08-07 1,218635 -0,08%
2025-08-06 1,219621 +0,40%
2025-08-05 1,214812 +0,76%
2025-08-04 1,205642 +0,61%
2025-08-01 1,198310 -0,94%
2025-07-31 1,209684 +0,44%
2025-07-30 1,204429 -0,05%
2025-07-29 1,205074 +0,77%
2025-07-28 1,195894 +0,22%
2025-07-25 1,193259 -0,74%
2025-07-24 1,202102 -0,51%
2025-07-23 1,208204 -0,11%
2025-07-22 1,209506 +0,39%
2025-07-21 1,204845 +0,54%
2025-07-18 1,198428 +0,36%
2025-07-17 1,194105 +0,18%
2025-07-16 1,191916 -0,12%
2025-07-15 1,193368 -0,10%
2025-07-14 1,194563 +0,32%
2025-07-11 1,190740 -0,01%
2025-07-10 1,190879 -0,03%
2025-07-09 1,191242 +0,58%
2025-07-08 1,184420 -0,57%
2025-07-07 1,191201 +0,01%
2025-07-04 1,191077 -0,34%
2025-07-03 1,195085 +0,45%
2025-07-02 1,189720 -1,09%
2025-07-01 1,202849 +0,27%
2025-06-30 1,199573 +0,04%
2025-06-27 1,199044 +0,05%
2025-06-26 1,198422 -0,09%
2025-06-25 1,199463 -0,67%
2025-06-24 1,207496 -0,19%
2025-06-23 1,209785 +0,57%
2025-06-20 1,202949 +0,21%
2025-06-19 1,200409 -0,69%
2025-06-18 1,208737 +0,60%
2025-06-17 1,201544 +0,40%
2025-06-16 1,196755 +0,37%
2025-06-13 1,192351 -0,64%
2025-06-12 1,199991 -0,87%
2025-06-11 1,210553 -0,73%
2025-06-10 1,219421 +0,57%
2025-06-06 1,212537 +0,43%
2025-06-05 1,207363 -0,15%
2025-06-04 1,209154 -0,27%
2025-06-03 1,212484 +0,18%
2025-06-02 1,210251 -0,68%
2025-05-30 1,218533 +0,03%
2025-05-29 1,218216 +0,67%
2025-05-28 1,210056 +0,12%
2025-05-27 1,208556 +0,71%
2025-05-26 1,199989 +0,76%
2025-05-23 1,190951 +0,10%
2025-05-22 1,189751 -0,53%
2025-05-21 1,196139 -0,59%
2025-05-20 1,203231 -0,05%
2025-05-19 1,203799 +0,04%
2025-05-16 1,203320 +0,98%
2025-05-15 1,191663 +0,71%
2025-05-14 1,183270 -0,30%
2025-05-13 1,186784 -0,69%
2025-05-12 1,195007 +0,10%
2025-05-09 1,193760 +0,48%
2025-05-08 1,188097 -0,29%
2025-05-07 1,191527 -0,17%
2025-05-06 1,193604 +0,07%
2025-05-05 1,192742 +0,75%
2025-04-30 1,183867 +0,93%
2025-04-29 1,172945 +0,13%
2025-04-28 1,171410 -0,16%
2025-04-25 1,173336 -0,19%
2025-04-24 1,175595 +0,23%
2025-04-23 1,172902 -0,12%
2025-04-22 1,174302 +1,41%
2025-04-17 1,158004 +0,31%
2025-04-16 1,154441 -0,07%
2025-04-15 1,155227 +2,02%
2025-04-14 1,132340 +1,81%
2025-04-11 1,112168 +1,34%
2025-04-10 1,097486 +1,96%
2025-04-09 1,076437 -1,90%
2025-04-08 1,097340

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)