EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy A sorozat

Aktuális árfolyam

1,6679

2026-04-02

Eszközérték

3.342 M

Forint

Hozam (1 év)

+23,83%

Évesített hozam (CAGR)

+24,28%

Maximum ár

1,6938

Minimum ár

1,3268

Volatilitás

10,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,667901 +0,80%
2026-04-01 1,654648 +0,41%
2026-03-31 1,647848 -0,73%
2026-03-30 1,660046 -0,06%
2026-03-27 1,661117 -0,10%
2026-03-26 1,662814 -0,37%
2026-03-25 1,668984 +0,06%
2026-03-24 1,668046 +0,74%
2026-03-23 1,655813 -0,03%
2026-03-20 1,656356 -0,53%
2026-03-19 1,665136 -0,21%
2026-03-18 1,668631 -1,30%
2026-03-17 1,690632 +0,24%
2026-03-16 1,686617 -0,04%
2026-03-13 1,687283 +1,45%
2026-03-12 1,663222 -0,13%
2026-03-11 1,665396 +0,42%
2026-03-10 1,658489 -1,43%
2026-03-09 1,682604 -0,66%
2026-03-06 1,693835 +0,88%
2026-03-05 1,679082 +0,01%
2026-03-04 1,678914 +1,50%
2026-03-03 1,654176 -0,37%
2026-03-02 1,660277 -0,22%
2026-02-27 1,663975 -0,28%
2026-02-26 1,668702 -0,70%
2026-02-25 1,680425 -0,26%
2026-02-24 1,684727 -0,08%
2026-02-23 1,686032 +0,65%
2026-02-20 1,675094 -0,16%
2026-02-19 1,677772 +0,84%
2026-02-18 1,663815 -0,42%
2026-02-17 1,670894 +0,87%
2026-02-16 1,656483 +0,32%
2026-02-13 1,651268 -0,60%
2026-02-12 1,661291 +1,92%
2026-02-11 1,629951 +1,93%
2026-02-10 1,599022 -0,22%
2026-02-09 1,602591 +0,30%
2026-02-06 1,597789 +0,20%
2026-02-05 1,594609 -0,95%
2026-02-04 1,609883 +2,40%
2026-02-03 1,572157 +0,66%
2026-02-02 1,561782 +0,99%
2026-01-30 1,546503 +1,05%
2026-01-29 1,530453 +0,09%
2026-01-28 1,529078 0,00%
2026-01-27 1,529115 +0,74%
2026-01-26 1,517849 +0,21%
2026-01-23 1,514658 +0,28%
2026-01-22 1,510469 +2,12%
2026-01-21 1,479104 -0,99%
2026-01-20 1,493941 -1,12%
2026-01-19 1,510914 +0,36%
2026-01-16 1,505428 -0,19%
2026-01-15 1,508251 +0,37%
2026-01-14 1,502619 +1,38%
2026-01-13 1,482231 -0,85%
2026-01-12 1,494884 +0,36%
2026-01-09 1,489488 +0,17%
2026-01-08 1,486995 +0,25%
2026-01-07 1,483344 +0,57%
2026-01-06 1,474924 +0,34%
2026-01-05 1,469857 +0,26%
2025-12-31 1,466069 -0,30%
2025-12-30 1,470489 +0,43%
2025-12-29 1,464185 -0,19%
2025-12-23 1,466960 +1,58%
2025-12-22 1,444102 +0,10%
2025-12-19 1,442619 -0,60%
2025-12-18 1,451370 +1,16%
2025-12-17 1,434746 +0,95%
2025-12-16 1,421256 -0,05%
2025-12-15 1,421944 +0,47%
2025-12-12 1,415265 +0,57%
2025-12-11 1,407266 -0,31%
2025-12-10 1,411652 +0,12%
2025-12-09 1,409960 +0,16%
2025-12-08 1,407739 -0,12%
2025-12-05 1,409493 -0,29%
2025-12-04 1,413650 +0,52%
2025-12-03 1,406407 -0,41%
2025-12-02 1,412129 +0,07%
2025-12-01 1,411072 -0,70%
2025-11-28 1,420970 +0,05%
2025-11-27 1,420269 +0,03%
2025-11-26 1,419863 +0,44%
2025-11-25 1,413673 +0,48%
2025-11-24 1,406861 +0,11%
2025-11-21 1,405302 +0,67%
2025-11-20 1,395904 -0,33%
2025-11-19 1,400493 -0,85%
2025-11-18 1,412565 -0,81%
2025-11-17 1,424166 -0,18%
2025-11-14 1,426686 -0,69%
2025-11-13 1,436635 -0,58%
2025-11-12 1,444961 +0,06%
2025-11-11 1,444045 +1,64%
2025-11-10 1,420755 -0,64%
2025-11-07 1,429938 -0,31%
2025-11-06 1,434333 +0,05%
2025-11-05 1,433642 -0,41%
2025-11-04 1,439526 -0,38%
2025-11-03 1,444995 -0,45%
2025-10-31 1,451527 -0,63%
2025-10-30 1,460758 -0,41%
2025-10-29 1,466807 -1,40%
2025-10-28 1,487699 +1,02%
2025-10-27 1,472610 -0,59%
2025-10-22 1,481360 +0,33%
2025-10-21 1,476418 -0,28%
2025-10-20 1,480565 -0,12%
2025-10-17 1,482333 +0,50%
2025-10-16 1,474946 -0,21%
2025-10-15 1,478032 +0,05%
2025-10-14 1,477314 +1,06%
2025-10-13 1,461862 -0,20%
2025-10-10 1,464767 -0,45%
2025-10-09 1,471351 +0,16%
2025-10-08 1,468986 +0,95%
2025-10-07 1,455116 +0,66%
2025-10-06 1,445590 -0,63%
2025-10-03 1,454751 -0,17%
2025-10-02 1,457165 -0,23%
2025-10-01 1,460462 +0,01%
2025-09-30 1,460299 +0,06%
2025-09-29 1,459424 -0,29%
2025-09-26 1,463685 +0,89%
2025-09-25 1,450781 +0,46%
2025-09-24 1,444162 -0,25%
2025-09-23 1,447831 -0,19%
2025-09-22 1,450555 -0,71%
2025-09-19 1,460914 -0,10%
2025-09-18 1,462428 -0,54%
2025-09-17 1,470332 -0,09%
2025-09-16 1,471626 -1,36%
2025-09-15 1,491877 -0,46%
2025-09-12 1,498756 +0,58%
2025-09-11 1,490072 +0,37%
2025-09-10 1,484530 -0,37%
2025-09-09 1,490111 +0,51%
2025-09-08 1,482510 -0,77%
2025-09-05 1,494068 -0,44%
2025-09-04 1,500694 +1,19%
2025-09-03 1,483069 -0,91%
2025-09-02 1,496703 -0,55%
2025-09-01 1,505039 -0,26%
2025-08-29 1,508916 -0,27%
2025-08-28 1,512932 -0,05%
2025-08-27 1,513646 -0,33%
2025-08-26 1,518586 -0,04%
2025-08-25 1,519159 +0,02%
2025-08-22 1,518802 +0,24%
2025-08-21 1,515130 +0,79%
2025-08-19 1,503185 +0,10%
2025-08-18 1,501649 +0,41%
2025-08-15 1,495553 +0,14%
2025-08-14 1,493424 +0,22%
2025-08-13 1,490159 +0,58%
2025-08-12 1,481600 +0,75%
2025-08-11 1,470508 +0,58%
2025-08-08 1,462098 -0,07%
2025-08-07 1,463184 -0,65%
2025-08-06 1,472743 -0,41%
2025-08-05 1,478762 +0,10%
2025-08-04 1,477349 +0,19%
2025-08-01 1,474581 -0,21%
2025-07-31 1,477681 -0,14%
2025-07-30 1,479694 -0,03%
2025-07-29 1,480197 +0,88%
2025-07-28 1,467289 -0,76%
2025-07-25 1,478472 -1,32%
2025-07-24 1,498298 +1,55%
2025-07-23 1,475391 -0,71%
2025-07-22 1,485923 +0,19%
2025-07-21 1,483158 +0,06%
2025-07-18 1,482303 -0,42%
2025-07-17 1,488500 +0,48%
2025-07-16 1,481404 +0,50%
2025-07-15 1,473994 -0,57%
2025-07-14 1,482459 +0,54%
2025-07-11 1,474549 -0,13%
2025-07-10 1,476444 -0,80%
2025-07-09 1,488400 +0,40%
2025-07-08 1,482399 -0,43%
2025-07-07 1,488770 +0,26%
2025-07-04 1,484899 -0,11%
2025-07-03 1,486529 +0,30%
2025-07-02 1,482072 -0,39%
2025-07-01 1,487912 +0,38%
2025-06-30 1,482285 +0,05%
2025-06-27 1,481564 +0,34%
2025-06-26 1,476581 +0,49%
2025-06-25 1,469353 -1,17%
2025-06-24 1,486693 +0,02%
2025-06-23 1,486431 +0,44%
2025-06-20 1,479950 +0,05%
2025-06-19 1,479138 -0,35%
2025-06-18 1,484310 +0,68%
2025-06-17 1,474311 -0,18%
2025-06-16 1,476962 +0,42%
2025-06-13 1,470737 +0,31%
2025-06-12 1,466149 -0,17%
2025-06-11 1,468679 -0,78%
2025-06-10 1,480266 -1,04%
2025-06-06 1,495855 -0,09%
2025-06-05 1,497138 +0,28%
2025-06-04 1,492919 +0,20%
2025-06-03 1,489965 -0,15%
2025-06-02 1,492266 -0,07%
2025-05-30 1,493264 +0,41%
2025-05-29 1,487181 +0,09%
2025-05-28 1,485860 -0,79%
2025-05-27 1,497737 +0,58%
2025-05-26 1,489099 +0,52%
2025-05-23 1,481390 -0,74%
2025-05-22 1,492425 +0,33%
2025-05-21 1,487576 +0,44%
2025-05-20 1,481096 +0,98%
2025-05-19 1,466731 +0,89%
2025-05-16 1,453828 +0,91%
2025-05-15 1,440774 +1,14%
2025-05-14 1,424523 -0,08%
2025-05-13 1,425687 +0,04%
2025-05-12 1,425085 -0,73%
2025-05-09 1,435537 +0,50%
2025-05-08 1,428360 -0,65%
2025-05-07 1,437657 -0,36%
2025-05-06 1,442842 +0,64%
2025-05-05 1,433700 +0,01%
2025-04-30 1,433529 +1,12%
2025-04-29 1,417586 +0,02%
2025-04-28 1,417261 +0,35%
2025-04-25 1,412323 -0,69%
2025-04-24 1,422082 -0,26%
2025-04-23 1,425761 +0,05%
2025-04-22 1,425081 +1,45%
2025-04-17 1,404741 +0,01%
2025-04-16 1,404563 +0,26%
2025-04-15 1,400934 +1,17%
2025-04-14 1,384719 +2,05%
2025-04-11 1,356848 +0,85%
2025-04-10 1,345373 +1,40%
2025-04-09 1,326752 -1,49%
2025-04-08 1,346886

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)