| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy A sorozat | ||||
| Évesített hozam: 37,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000730262 | 1,196395 | 2.395.630.000 | |
| 2024-09-04 | HU0000730262 | 1,188419 | 2.379.660.000 | |
| 2024-09-03 | HU0000730262 | 1,185738 | 2.374.290.000 | |
| 2024-09-02 | HU0000730262 | 1,184175 | 2.371.160.000 | |
| 2024-08-30 | HU0000730262 | 1,177137 | 2.357.070.000 | |
| 2024-08-29 | HU0000730262 | 1,173513 | 2.349.810.000 | |
| 2024-08-28 | HU0000730262 | 1,172861 | 2.348.510.000 | |
| 2024-08-27 | HU0000730262 | 1,170360 | 2.343.500.000 | |
| 2024-08-26 | HU0000730262 | 1,172924 | 2.348.630.000 | |
| 2024-08-23 | HU0000730262 | 1,168919 | 2.340.610.000 | |
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| 2024-08-22 | HU0000730262 | 1,160560 | 2.323.880.000 | |
| 2024-08-21 | HU0000730262 | 1,156503 | 2.315.750.000 | |
| 2024-08-16 | HU0000730262 | 1,169235 | 2.340.750.000 | |
| 2024-08-15 | HU0000730262 | 1,163212 | 2.328.690.000 | |
| 2024-08-14 | HU0000730262 | 1,159118 | 2.320.500.000 | |
| 2024-08-13 | HU0000730262 | 1,152795 | 2.307.840.000 | |
| 2024-08-12 | HU0000730262 | 1,150858 | 2.303.960.000 | |
| 2024-08-09 | HU0000730262 | 1,145594 | 2.293.420.000 | |
| 2024-08-08 | HU0000730262 | 1,144775 | 2.291.780.000 | |
| 2024-08-07 | HU0000730262 | 1,146354 | 2.294.950.000 | |
| 2024-08-06 | HU0000730262 | 1,131455 | 2.265.120.000 | |
| 2024-08-05 | HU0000730262 | 1,133268 | 2.268.750.000 | |
| 2024-08-02 | HU0000730262 | 1,163015 | 2.328.300.000 | |
| 2024-08-01 | HU0000730262 | 1,166240 | 2.334.760.000 | |
| 2024-07-31 | HU0000730262 | 1,167117 | 2.336.510.000 | |
| 2024-07-30 | HU0000730262 | 1,165468 | 2.333.210.000 | |
| 2024-07-29 | HU0000730262 | 1,153333 | 2.308.920.000 | |
| 2024-07-26 | HU0000730262 | 1,154881 | 2.312.020.000 | |
| 2024-07-25 | HU0000730262 | 1,159775 | 2.321.810.000 | |
| 2024-07-24 | HU0000730262 | 1,147011 | 2.296.260.000 | |
| 2024-07-23 | HU0000730262 | 1,145918 | 2.294.070.000 | |
| 2024-07-22 | HU0000730262 | 1,150801 | 2.303.850.000 | |
| 2024-07-19 | HU0000730262 | 1,153354 | 2.308.460.000 | |
| 2024-07-18 | HU0000730262 | 1,153485 | 2.308.720.000 | |
| 2024-07-17 | HU0000730262 | 1,150492 | 2.302.730.000 | |
| 2024-07-16 | HU0000730262 | 1,142805 | 2.287.340.000 | |
| 2024-07-15 | HU0000730262 | 1,142967 | 2.287.670.000 | |
| 2024-07-12 | HU0000730262 | 1,153346 | 2.308.440.000 | |
| 2024-07-11 | HU0000730262 | 1,152387 | 2.306.520.000 | |
| 2024-07-10 | HU0000730262 | 1,147572 | 2.296.880.000 | |
| 2024-07-09 | HU0000730262 | 1,140443 | 2.282.620.000 | |
| 2024-07-08 | HU0000730262 | 1,135463 | 2.272.650.000 | |
| 2024-07-05 | HU0000730262 | 1,132936 | 2.267.590.000 | |
| 2024-07-04 | HU0000730262 | 1,134123 | 2.269.970.000 | |
| 2024-07-03 | HU0000730262 | 1,134779 | 2.271.280.000 | |
| 2024-07-02 | HU0000730262 | 1,130475 | 2.262.670.000 | |
| 2024-07-01 | HU0000730262 | 1,132904 | 2.267.530.000 | |
| 2024-06-28 | HU0000730262 | 1,131475 | 2.264.670.000 | |
| 2024-06-27 | HU0000730262 | 1,130929 | 2.263.570.000 | |
| 2024-06-26 | HU0000730262 | 1,128214 | 2.258.140.000 | |
| 2024-06-25 | HU0000730262 | 1,127257 | 2.256.220.000 | |
| 2024-06-24 | HU0000730262 | 1,138176 | 2.278.080.000 | |
| 2024-06-21 | HU0000730262 | 1,133157 | 2.268.030.000 | |
| 2024-06-20 | HU0000730262 | 1,131107 | 2.263.930.000 | |
| 2024-06-19 | HU0000730262 | 1,122783 | 2.246.280.000 | |
| 2024-06-18 | HU0000730262 | 1,118435 | 2.237.580.000 | |
| 2024-06-17 | HU0000730262 | 1,115181 | 2.231.070.000 | |
| 2024-06-14 | HU0000730262 | 1,116899 | 2.234.500.000 | |
| 2024-06-13 | HU0000730262 | 1,112551 | 2.225.810.000 | |
| 2024-06-12 | HU0000730262 | 1,116824 | 2.234.360.000 | |
| 2024-06-11 | HU0000730262 | 1,115842 | 2.232.390.000 | |
| 2024-06-10 | HU0000730262 | 1,121992 | 2.244.690.000 | |
| 2024-06-07 | HU0000730262 | 1,118753 | 2.238.210.000 | |
| 2024-06-06 | HU0000730262 | 1,131176 | 2.263.070.000 | |
| 2024-06-05 | HU0000730262 | 1,127743 | 2.256.200.000 | |
| 2024-06-04 | HU0000730262 | 1,121396 | 2.243.500.000 | |
| 2024-06-03 | HU0000730262 | 1,120425 | 2.241.560.000 | |
| 2024-05-31 | HU0000730262 | 1,106111 | 2.212.920.000 | |
| 2024-05-30 | HU0000730262 | 1,096786 | 2.194.270.000 | |
| 2024-05-29 | HU0000730262 | 1,078279 | 2.157.240.000 | |
| 2024-05-28 | HU0000730262 | 1,083438 | 2.167.560.000 | |
| 2024-05-27 | HU0000730262 | 1,083242 | 2.167.170.000 | |
| 2024-05-24 | HU0000730262 | 1,082713 | 2.166.110.000 | |
| 2024-05-23 | HU0000730262 | 1,087341 | 2.175.370.000 | |
| 2024-05-22 | HU0000730262 | 1,090641 | 2.181.970.000 | |
| 2024-05-21 | HU0000730262 | 1,089607 | 2.179.900.000 | |
| 2024-05-17 | HU0000730262 | 1,094424 | 2.189.540.000 | |
| 2024-05-16 | HU0000730262 | 1,091295 | 2.183.280.000 | |
| 2024-05-15 | HU0000730262 | 1,077265 | 2.155.210.000 | |
| 2024-05-14 | HU0000730262 | 1,072600 | 2.145.880.000 | |
| 2024-05-13 | HU0000730262 | 1,065154 | 2.130.980.000 | |
| 2024-05-10 | HU0000730262 | 1,057661 | 2.115.990.000 | |
| 2024-05-09 | HU0000730262 | 1,057941 | 2.116.550.000 | |
| 2024-05-08 | HU0000730262 | 1,050374 | 2.101.410.000 | |
| 2024-05-07 | HU0000730262 | 1,050906 | 2.102.480.000 | |
| 2024-05-06 | HU0000730262 | 1,053555 | 2.107.780.000 | |
| 2024-05-03 | HU0000730262 | 1,050073 | 2.100.810.000 | |
| 2024-05-02 | HU0000730262 | 1,046777 | 2.094.220.000 | |
| 2024-04-30 | HU0000730262 | 1,044324 | 2.089.310.000 | |
| 2024-04-29 | HU0000730262 | 1,057016 | 2.114.700.000 | |