EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy C sorozat

Aktuális árfolyam

1,1454

2026-10-02

Eszközérték

298 EUR

Nettó eszközérték

Hozam (6 hónap)

-0,31%

Évesített hozam (CAGR)

-0,63%/év

Maximum ár

1,2564

Minimum ár

1,1282

Volatilitás

12,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-02 1,145423 +1,41%
2026-10-01 1,129462 +0,11%
2026-09-30 1,128231 -0,38%
2026-09-29 1,132538 -0,16%
2026-09-28 1,134385 -1,31%
2026-09-25 1,149500 +0,58%
2026-09-24 1,142885 -0,56%
2026-09-23 1,149308 -0,85%
2026-09-22 1,159154 -1,03%
2026-09-21 1,171269 +0,45%
2026-09-18 1,166038 -2,66%
2026-09-17 1,197846 +0,15%
2026-09-16 1,196000 -0,29%
2026-09-15 1,199500 +0,32%
2026-09-14 1,195654 -0,61%
2026-09-11 1,202962 +1,21%
2026-09-10 1,188615 -0,36%
2026-09-09 1,192885 -0,73%
2026-09-08 1,201692 +0,30%
2026-09-07 1,198038 -0,29%
2026-09-04 1,201577 +0,07%
2026-09-03 1,200692 +0,16%
2026-09-02 1,198808 -0,11%
2026-09-01 1,200154 -0,70%
2026-08-31 1,208577 +0,43%
2026-08-28 1,203462 -0,18%
2026-08-27 1,205577 -0,93%
2026-08-26 1,216923 -0,37%
2026-08-25 1,221462 +0,79%
2026-08-24 1,211923 -0,88%
2026-08-19 1,222731 +0,23%
2026-08-18 1,219923 -0,16%
2026-08-17 1,221885 -0,58%
2026-08-14 1,228962 +0,24%
2026-08-13 1,226000 +0,75%
2026-08-12 1,216923 +0,19%
2026-08-11 1,214615 +0,61%
2026-08-10 1,207231 -1,07%
2026-08-07 1,220231 -0,60%
2026-08-06 1,227577 +1,16%
2026-08-05 1,213462 -0,80%
2026-08-04 1,223308 +0,34%
2026-08-03 1,219154 +1,32%
2026-07-31 1,203231 -0,46%
2026-07-30 1,208846 -0,88%
2026-07-29 1,219615 -0,65%
2026-07-28 1,227577 +1,82%
2026-07-27 1,205654 +1,94%
2026-07-24 1,182654 +0,11%
2026-07-23 1,181385 -1,23%
2026-07-22 1,196038 +0,37%
2026-07-21 1,191654 +0,36%
2026-07-20 1,187385 -0,45%
2026-07-17 1,192769 +0,30%
2026-07-16 1,189231 -0,25%
2026-07-15 1,192154 -0,67%
2026-07-14 1,200192 -1,22%
2026-07-13 1,215038 +1,26%
2026-07-10 1,199885 +1,05%
2026-07-09 1,187423 +0,70%
2026-07-08 1,179192 -0,70%
2026-07-07 1,187462 -0,06%
2026-07-06 1,188231 0,00%
2026-07-03 1,188269 +0,26%
2026-07-02 1,185231 +0,67%
2026-07-01 1,177385 -0,66%
2026-06-30 1,185154 -0,71%
2026-06-29 1,193654 -1,49%
2026-06-26 1,211692 -0,33%
2026-06-25 1,215692 -0,05%
2026-06-24 1,216308 -0,05%
2026-06-23 1,216923 -0,12%
2026-06-22 1,218346 -0,12%
2026-06-19 1,219808 +0,09%
2026-06-18 1,218654 -0,14%
2026-06-17 1,220346 -0,82%
2026-06-16 1,230423 -0,63%
2026-06-15 1,238269 -0,89%
2026-06-12 1,249346 +2,08%
2026-06-11 1,223885 -0,44%
2026-06-10 1,229346 +0,96%
2026-06-09 1,217692 -0,37%
2026-06-08 1,222269 +0,19%
2026-06-05 1,220000 -0,94%
2026-06-04 1,231577 -0,92%
2026-06-03 1,243038 -1,07%
2026-06-02 1,256423 +0,90%
2026-06-01 1,245269 +0,64%
2026-05-29 1,237346 -0,28%
2026-05-28 1,240769 -0,87%
2026-05-27 1,251654 +0,35%
2026-05-26 1,247231 +0,20%
2026-05-22 1,244692 +0,21%
2026-05-21 1,242115 -0,12%
2026-05-20 1,243654 +0,11%
2026-05-19 1,242346 +1,89%
2026-05-18 1,219308 +1,22%
2026-05-15 1,204654 -1,43%
2026-05-14 1,222192 +1,12%
2026-05-13 1,208692 +1,25%
2026-05-12 1,193808 -0,74%
2026-05-11 1,202654 +0,59%
2026-05-08 1,195577 +0,85%
2026-05-07 1,185500 -0,72%
2026-05-06 1,194115 +0,65%
2026-05-05 1,186385 +0,59%
2026-05-04 1,179385 +0,57%
2026-04-30 1,172654 +0,54%
2026-04-29 1,166308 +0,50%
2026-04-28 1,160538 -0,50%
2026-04-27 1,166346 -0,63%
2026-04-24 1,173692 -0,25%
2026-04-23 1,176692 +0,75%
2026-04-22 1,167962 -0,37%
2026-04-21 1,172346 -0,88%
2026-04-20 1,182769 +0,52%
2026-04-17 1,176654 -0,24%
2026-04-16 1,179500 +0,87%
2026-04-15 1,169269 -0,43%
2026-04-14 1,174308 +0,14%
2026-04-13 1,172692 +0,05%
2026-04-10 1,172154 +0,73%
2026-04-09 1,163692 -0,33%
2026-04-08 1,167538 +1,62%
2026-04-07 1,148962 –

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)