EQUILOR Ingatlan Trend Befektetési Alap Befektetési jegy B sorozat

HU0000733241

Aktuális árfolyam

1,1024

2026-01-30

Eszközérték

12 M

Forint

Hozam (6 hónap)

-3,16%

Évesített hozam

-6,44%

Maximum ár

1,1671

Minimum ár

1,0695

Volatilitás

1,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-30 1,102384 -
2026-01-29 1,102677 +0,03%
2026-01-28 1,097652 -0,46%
2026-01-27 1,096532 -0,10%
2026-01-26 1,098608 +0,19%
2026-01-23 1,096168 -0,22%
2026-01-22 1,105328 +0,84%
2026-01-21 1,099916 -0,49%
2026-01-20 1,097738 -0,20%
2026-01-19 1,110982 +1,21%
2026-01-16 1,114780 +0,34%
2026-01-15 1,114848 +0,01%
2026-01-14 1,108238 -0,59%
2026-01-13 1,112454 +0,38%
2026-01-12 1,115377 +0,26%
2026-01-09 1,114981 -0,04%
2026-01-08 1,113946 -0,09%
2026-01-07 1,112617 -0,12%
2026-01-06 1,100178 -1,12%
2026-01-05 1,094330 -0,53%
2025-12-31 1,094623 +0,03%
2025-12-30 1,097787 +0,29%
2025-12-29 1,094882 -0,26%
2025-12-23 1,100429 +0,51%
2025-12-22 1,093839 -0,60%
2025-12-19 1,090131 -0,34%
2025-12-18 1,100453 +0,95%
2025-12-17 1,086572 -1,26%
2025-12-16 1,079594 -0,64%
2025-12-15 1,080066 +0,04%
2025-12-12 1,076269 -0,35%
2025-12-11 1,069542 -0,63%
2025-12-10 1,074632 +0,48%
2025-12-09 1,074043 -0,05%
2025-12-08 1,077488 +0,32%
2025-12-05 1,082842 +0,50%
2025-12-04 1,083621 +0,07%
2025-12-03 1,083581 0,00%
2025-12-02 1,087631 +0,37%
2025-12-01 1,089501 +0,17%
2025-11-28 1,097378 +0,72%
2025-11-27 1,097150 -0,02%
2025-11-26 1,095444 -0,16%
2025-11-25 1,092381 -0,28%
2025-11-24 1,090056 -0,21%
2025-11-21 1,092334 +0,21%
2025-11-20 1,089138 -0,29%
2025-11-19 1,089410 +0,02%
2025-11-18 1,090958 +0,14%
2025-11-17 1,096682 +0,52%
2025-11-14 1,094748 -0,18%
2025-11-13 1,104607 +0,90%
2025-11-12 1,108170 +0,32%
2025-11-11 1,106993 -0,11%
2025-11-10 1,095983 -0,99%
2025-11-07 1,101510 +0,50%
2025-11-06 1,098906 -0,24%
2025-11-05 1,098589 -0,03%
2025-11-04 1,103665 +0,46%
2025-11-03 1,099323 -0,39%
2025-10-31 1,099599 +0,03%
2025-10-30 1,101415 +0,17%
2025-10-29 1,105976 +0,41%
2025-10-28 1,111075 +0,46%
2025-10-27 1,118123 +0,63%
2025-10-22 1,130613 +1,12%
2025-10-21 1,124947 -0,50%
2025-10-20 1,123009 -0,17%
2025-10-17 1,120245 -0,25%
2025-10-16 1,124045 +0,34%
2025-10-15 1,118768 -0,47%
2025-10-14 1,124360 +0,50%
2025-10-13 1,118250 -0,54%
2025-10-10 1,109196 -0,81%
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%