EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy B sorozat

HU0000733241

Aktuális árfolyam

1,1092

2025-10-10

Eszközérték

10 M

Forint

Hozam (3 hónap)

-1,61%

Évesített hozam

-6,66%

Maximum ár

1,1671

Minimum ár

1,1065

Volatilitás

1,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,109196 -
2025-10-09 1,114503 +0,48%
2025-10-08 1,113431 -0,10%
2025-10-07 1,112427 -0,09%
2025-10-06 1,106498 -0,53%
2025-10-03 1,117327 +0,98%
2025-10-02 1,114877 -0,22%
2025-10-01 1,115825 +0,09%
2025-09-30 1,120661 +0,43%
2025-09-29 1,116412 -0,38%
2025-09-26 1,114990 -0,13%
2025-09-25 1,108977 -0,54%
2025-09-24 1,114237 +0,47%
2025-09-23 1,115199 +0,09%
2025-09-22 1,115033 -0,01%
2025-09-19 1,120798 +0,52%
2025-09-18 1,114437 -0,57%
2025-09-17 1,115106 +0,06%
2025-09-16 1,116641 +0,14%
2025-09-15 1,126652 +0,90%
2025-09-12 1,129319 +0,24%
2025-09-11 1,135248 +0,53%
2025-09-10 1,127596 -0,67%
2025-09-09 1,130515 +0,26%
2025-09-08 1,129586 -0,08%
2025-09-05 1,127548 -0,18%
2025-09-04 1,121506 -0,54%
2025-09-03 1,121242 -0,02%
2025-09-02 1,122298 +0,09%
2025-09-01 1,143414 +1,88%
2025-08-29 1,149161 +0,50%
2025-08-28 1,152854 +0,32%
2025-08-27 1,151342 -0,13%
2025-08-26 1,158817 +0,65%
2025-08-25 1,164420 +0,48%
2025-08-22 1,167096 +0,23%
2025-08-21 1,153231 -1,19%
2025-08-19 1,145646 -0,66%
2025-08-18 1,152050 +0,56%
2025-08-15 1,148736 -0,29%
2025-08-14 1,151467 +0,24%
2025-08-13 1,146677 -0,42%
2025-08-12 1,147481 +0,07%
2025-08-11 1,148433 +0,08%
2025-08-08 1,151783 +0,29%
2025-08-07 1,151104 -0,06%
2025-08-06 1,151703 +0,05%
2025-08-05 1,147193 -0,39%
2025-08-04 1,138372 -0,77%
2025-08-01 1,131497 -0,60%
2025-07-31 1,142721 +0,99%
2025-07-30 1,137435 -0,46%
2025-07-29 1,137558 +0,01%
2025-07-28 1,128880 -0,76%
2025-07-25 1,126730 -0,19%
2025-07-24 1,134757 +0,71%
2025-07-23 1,140751 +0,53%
2025-07-22 1,141086 +0,03%
2025-07-21 1,136751 -0,38%
2025-07-18 1,131503 -0,46%
2025-07-17 1,127562 -0,35%
2025-07-16 1,125341 -0,20%
2025-07-15 1,126577 +0,11%
2025-07-14 1,127303 +0,06%