EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat

Aktuális árfolyam

1,1214

2026-06-10

Eszközérték

3.029 M

Forint

Hozam (6 hónap)

-2,03%

Évesített hozam (CAGR)

-4,08%

Maximum ár

1,2357

Minimum ár

1,1052

Volatilitás

11,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,121391 +0,85%
2026-06-09 1,111959 +0,35%
2026-06-08 1,108063 +0,26%
2026-06-05 1,105238 -0,66%
2026-06-04 1,112566 +0,08%
2026-06-03 1,111641 -0,59%
2026-06-02 1,118208 +0,12%
2026-06-01 1,116853 -1,43%
2026-05-29 1,133070 -0,26%
2026-05-28 1,136008 +0,18%
2026-05-27 1,133945 -0,33%
2026-05-26 1,137704 +0,09%
2026-05-22 1,136640 -0,09%
2026-05-21 1,137710 -0,70%
2026-05-20 1,145675 +0,95%
2026-05-19 1,134838 +0,44%
2026-05-18 1,129866 +0,83%
2026-05-15 1,120613 -0,67%
2026-05-14 1,128141 +0,10%
2026-05-13 1,127028 +0,18%
2026-05-12 1,124995 -0,23%
2026-05-11 1,127598 -0,03%
2026-05-08 1,127944 -0,83%
2026-05-07 1,137327 -1,27%
2026-05-06 1,152008 +0,75%
2026-05-05 1,143461 +0,32%
2026-05-04 1,139810 -1,73%
2026-04-30 1,159830 +0,86%
2026-04-29 1,149905 -0,67%
2026-04-28 1,157635 +0,15%
2026-04-27 1,155948 -0,97%
2026-04-24 1,167309 -0,30%
2026-04-23 1,170804 +0,10%
2026-04-22 1,169587 +0,37%
2026-04-21 1,165266 -0,47%
2026-04-20 1,170776 -0,91%
2026-04-17 1,181562 +1,16%
2026-04-16 1,168043 +0,20%
2026-04-15 1,165764 +0,47%
2026-04-14 1,160346 +0,46%
2026-04-13 1,155046 -2,51%
2026-04-10 1,184772 +0,07%
2026-04-09 1,183993 -0,47%
2026-04-08 1,189525 +2,05%
2026-04-07 1,165666 -0,95%
2026-04-02 1,176876 +0,31%
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

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)