EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy B sorozat

Aktuális árfolyam

1,1025

2026-04-02

Eszközérték

12 M

Forint

Hozam (6 hónap)

-0,98%

Évesített hozam (CAGR)

-2,02%

Maximum ár

1,1583

Minimum ár

1,0695

Volatilitás

9,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,102515 +0,31%
2026-04-01 1,099129 +1,22%
2026-03-31 1,085897 -0,28%
2026-03-30 1,088956 +1,41%
2026-03-27 1,073862 -0,58%
2026-03-26 1,080149 -0,63%
2026-03-25 1,086998 +0,19%
2026-03-24 1,084975 -1,30%
2026-03-23 1,099251 +0,30%
2026-03-20 1,096006 -1,47%
2026-03-19 1,112397 -0,76%
2026-03-18 1,120886 -1,11%
2026-03-17 1,133489 +0,31%
2026-03-16 1,130019 +0,88%
2026-03-13 1,120198 +0,90%
2026-03-12 1,110195 -0,70%
2026-03-11 1,118024 -0,45%
2026-03-10 1,123091 -0,86%
2026-03-09 1,132852 -1,02%
2026-03-06 1,144574 +0,49%
2026-03-05 1,139007 -0,70%
2026-03-04 1,147023 +0,35%
2026-03-03 1,142998 -0,75%
2026-03-02 1,151633 -0,57%
2026-02-27 1,158258 +0,76%
2026-02-26 1,149566 +0,09%
2026-02-25 1,148543 -0,41%
2026-02-24 1,153236 +0,15%
2026-02-23 1,151488 +0,31%
2026-02-20 1,147883 +0,51%
2026-02-19 1,142109 +0,40%
2026-02-18 1,137556 -0,03%
2026-02-17 1,137860 +1,22%
2026-02-16 1,124162 +0,14%
2026-02-13 1,122629 -0,43%
2026-02-12 1,127428 +0,25%
2026-02-11 1,124625 +0,80%
2026-02-10 1,115661 +0,68%
2026-02-09 1,108102 -0,26%
2026-02-06 1,111037 +0,42%
2026-02-05 1,106357 -0,45%
2026-02-04 1,111364 +0,76%
2026-02-03 1,103007 +0,29%
2026-02-02 1,099777 -0,24%
2026-01-30 1,102384 -0,03%
2026-01-29 1,102677 +0,46%
2026-01-28 1,097652 +0,10%
2026-01-27 1,096532 -0,19%
2026-01-26 1,098608 +0,22%
2026-01-23 1,096168 -0,83%
2026-01-22 1,105328 +0,49%
2026-01-21 1,099916 +0,20%
2026-01-20 1,097738 -1,19%
2026-01-19 1,110982 -0,34%
2026-01-16 1,114780 -0,01%
2026-01-15 1,114848 +0,60%
2026-01-14 1,108238 -0,38%
2026-01-13 1,112454 -0,26%
2026-01-12 1,115377 +0,04%
2026-01-09 1,114981 +0,09%
2026-01-08 1,113946 +0,12%
2026-01-07 1,112617 +1,13%
2026-01-06 1,100178 +0,53%
2026-01-05 1,094330 -0,03%
2025-12-31 1,094623 -0,29%
2025-12-30 1,097787 +0,27%
2025-12-29 1,094882 -0,50%
2025-12-23 1,100429 +0,60%
2025-12-22 1,093839 +0,34%
2025-12-19 1,090131 -0,94%
2025-12-18 1,100453 +1,28%
2025-12-17 1,086572 +0,65%
2025-12-16 1,079594 -0,04%
2025-12-15 1,080066 +0,35%
2025-12-12 1,076269 +0,63%
2025-12-11 1,069542 -0,47%
2025-12-10 1,074632 +0,05%
2025-12-09 1,074043 -0,32%
2025-12-08 1,077488 -0,49%
2025-12-05 1,082842 -0,07%
2025-12-04 1,083621 +0,00%
2025-12-03 1,083581 -0,37%
2025-12-02 1,087631 -0,17%
2025-12-01 1,089501 -0,72%
2025-11-28 1,097378 +0,02%
2025-11-27 1,097150 +0,16%
2025-11-26 1,095444 +0,28%
2025-11-25 1,092381 +0,21%
2025-11-24 1,090056 -0,21%
2025-11-21 1,092334 +0,29%
2025-11-20 1,089138 -0,02%
2025-11-19 1,089410 -0,14%
2025-11-18 1,090958 -0,52%
2025-11-17 1,096682 +0,18%
2025-11-14 1,094748 -0,89%
2025-11-13 1,104607 -0,32%
2025-11-12 1,108170 +0,11%
2025-11-11 1,106993 +1,00%
2025-11-10 1,095983 -0,50%
2025-11-07 1,101510 +0,24%
2025-11-06 1,098906 +0,03%
2025-11-05 1,098589 -0,46%
2025-11-04 1,103665 +0,39%
2025-11-03 1,099323 -0,03%
2025-10-31 1,099599 -0,16%
2025-10-30 1,101415 -0,41%
2025-10-29 1,105976 -0,46%
2025-10-28 1,111075 -0,63%
2025-10-27 1,118123 -1,10%
2025-10-22 1,130613 +0,50%
2025-10-21 1,124947 +0,17%
2025-10-20 1,123009 +0,25%
2025-10-17 1,120245 -0,34%
2025-10-16 1,124045 +0,47%
2025-10-15 1,118768 -0,50%
2025-10-14 1,124360 +0,55%
2025-10-13 1,118250 +0,82%
2025-10-10 1,109196 -0,48%
2025-10-09 1,114503 +0,10%
2025-10-08 1,113431

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)