EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy A sorozat

HU0000726823

Aktuális árfolyam

1,1752

2026-01-30

Eszközérték

3.174 M

Forint

Hozam (6 hónap)

-2,53%

Évesített hozam

-5,15%

Maximum ár

1,2349

Minimum ár

1,1377

Volatilitás

1,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-30 1,175186 -
2026-01-29 1,175467 +0,02%
2026-01-28 1,170078 -0,46%
2026-01-27 1,168852 -0,10%
2026-01-26 1,171032 +0,19%
2026-01-23 1,168336 -0,23%
2026-01-22 1,177959 +0,82%
2026-01-21 1,172267 -0,48%
2026-01-20 1,169914 -0,20%
2026-01-19 1,183997 +1,20%
2026-01-16 1,187947 +0,33%
2026-01-15 1,187986 +0,00%
2026-01-14 1,180910 -0,60%
2026-01-13 1,185370 +0,38%
2026-01-12 1,188452 +0,26%
2026-01-09 1,187933 -0,04%
2026-01-08 1,186798 -0,10%
2026-01-07 1,185350 -0,12%
2026-01-06 1,172037 -1,12%
2026-01-05 1,165779 -0,53%
2025-12-31 1,165956 +0,02%
2025-12-30 1,169350 +0,29%
2025-12-29 1,166222 -0,27%
2025-12-23 1,171355 +0,44%
2025-12-22 1,164077 -0,62%
2025-12-19 1,160078 -0,34%
2025-12-18 1,170941 +0,94%
2025-12-17 1,156141 -1,26%
2025-12-16 1,148367 -0,67%
2025-12-15 1,148664 +0,03%
2025-12-12 1,144663 -0,35%
2025-12-11 1,137679 -0,61%
2025-12-10 1,143009 +0,47%
2025-12-09 1,142339 -0,06%
2025-12-08 1,145761 +0,30%
2025-12-05 1,152038 +0,55%
2025-12-04 1,152862 +0,07%
2025-12-03 1,152640 -0,02%
2025-12-02 1,156897 +0,37%
2025-12-01 1,158525 +0,14%
2025-11-28 1,167198 +0,75%
2025-11-27 1,166897 -0,03%
2025-11-26 1,164864 -0,17%
2025-11-25 1,160935 -0,34%
2025-11-24 1,158574 -0,20%
2025-11-21 1,160258 +0,15%
2025-11-20 1,156287 -0,34%
2025-11-19 1,157170 +0,08%
2025-11-18 1,159211 +0,18%
2025-11-17 1,164805 +0,48%
2025-11-14 1,163016 -0,15%
2025-11-13 1,173483 +0,90%
2025-11-12 1,177317 +0,33%
2025-11-11 1,176327 -0,08%
2025-11-10 1,164106 -1,04%
2025-11-07 1,170284 +0,53%
2025-11-06 1,167947 -0,20%
2025-11-05 1,167659 -0,02%
2025-11-04 1,172825 +0,44%
2025-11-03 1,167809 -0,43%
2025-10-31 1,168689 +0,08%
2025-10-30 1,171137 +0,21%
2025-10-29 1,175556 +0,38%
2025-10-28 1,181271 +0,49%
2025-10-27 1,189541 +0,70%
2025-10-22 1,202169 +1,06%
2025-10-21 1,195492 -0,56%
2025-10-20 1,193650 -0,15%
2025-10-17 1,190506 -0,26%
2025-10-16 1,194488 +0,33%
2025-10-15 1,188857 -0,47%
2025-10-14 1,194433 +0,47%
2025-10-13 1,187616 -0,57%
2025-10-10 1,177053 -0,89%
2025-10-09 1,182432 +0,46%
2025-10-08 1,181554 -0,07%
2025-10-07 1,180779 -0,07%
2025-10-06 1,174478 -0,53%
2025-10-03 1,185160 +0,91%
2025-10-02 1,182401 -0,23%
2025-10-01 1,183727 +0,11%
2025-09-30 1,188559 +0,41%
2025-09-29 1,183730 -0,41%
2025-09-26 1,181859 -0,16%
2025-09-25 1,175105 -0,57%
2025-09-24 1,180885 +0,49%
2025-09-23 1,181624 +0,06%
2025-09-22 1,181028 -0,05%
2025-09-19 1,186938 +0,50%
2025-09-18 1,180548 -0,54%
2025-09-17 1,181372 +0,07%
2025-09-16 1,182562 +0,10%
2025-09-15 1,193296 +0,91%
2025-09-12 1,195560 +0,19%
2025-09-11 1,201531 +0,50%
2025-09-10 1,194098 -0,62%
2025-09-09 1,197146 +0,26%
2025-09-08 1,195984 -0,10%
2025-09-05 1,194002 -0,17%
2025-09-04 1,187027 -0,58%
2025-09-03 1,186372 -0,06%
2025-09-02 1,187020 +0,05%
2025-09-01 1,210006 +1,94%
2025-08-29 1,215799 +0,48%
2025-08-28 1,219852 +0,33%
2025-08-27 1,219341 -0,04%
2025-08-26 1,226495 +0,59%
2025-08-25 1,231955 +0,45%
2025-08-22 1,234935 +0,24%
2025-08-21 1,220433 -1,17%
2025-08-19 1,211947 -0,70%
2025-08-18 1,218320 +0,53%
2025-08-15 1,215395 -0,24%
2025-08-14 1,218355 +0,24%
2025-08-13 1,213174 -0,43%
2025-08-12 1,214035 +0,07%
2025-08-11 1,215390 +0,11%
2025-08-08 1,218861 +0,29%
2025-08-07 1,218635 -0,02%
2025-08-06 1,219621 +0,08%
2025-08-05 1,214812 -0,39%
2025-08-04 1,205642 -0,75%