| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 29,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730262 | 1,279318 | 2.566.980.000 | |
| 2024-12-18 | HU0000730262 | 1,277538 | 2.563.410.000 | |
| 2024-12-17 | HU0000730262 | 1,281405 | 2.571.170.000 | |
| 2024-12-16 | HU0000730262 | 1,291198 | 2.590.820.000 | |
| 2024-12-13 | HU0000730262 | 1,296746 | 2.601.950.000 | |
| 2024-12-12 | HU0000730262 | 1,298050 | 2.604.560.000 | |
| 2024-12-11 | HU0000730262 | 1,300635 | 2.609.750.000 | |
| 2024-12-10 | HU0000730262 | 1,304290 | 2.617.090.000 | |
| 2024-12-09 | HU0000730262 | 1,313192 | 2.634.950.000 | |
| 2024-12-06 | HU0000730262 | 1,329033 | 2.666.730.000 | |
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| 2024-12-05 | HU0000730262 | 1,325373 | 2.659.390.000 | |
| 2024-12-04 | HU0000730262 | 1,313813 | 2.636.190.000 | |
| 2024-12-03 | HU0000730262 | 1,315395 | 2.639.370.000 | |
| 2024-12-02 | HU0000730262 | 1,314886 | 2.638.350.000 | |
| 2024-11-29 | HU0000730262 | 1,311111 | 2.630.770.000 | |
| 2024-11-28 | HU0000730262 | 1,317343 | 2.643.280.000 | |
| 2024-11-27 | HU0000730262 | 1,306509 | 2.621.540.000 | |
| 2024-11-26 | HU0000730262 | 1,302488 | 2.613.470.000 | |
| 2024-11-25 | HU0000730262 | 1,305645 | 2.619.800.000 | |
| 2024-11-22 | HU0000730262 | 1,298895 | 2.606.260.000 | |
| 2024-11-21 | HU0000730262 | 1,282150 | 2.572.660.000 | |
| 2024-11-20 | HU0000730262 | 1,275126 | 2.558.570.000 | |
| 2024-11-19 | HU0000730262 | 1,264201 | 2.536.650.000 | |
| 2024-11-18 | HU0000730262 | 1,270876 | 2.550.040.000 | |
| 2024-11-15 | HU0000730262 | 1,254972 | 2.518.130.000 | |
| 2024-11-14 | HU0000730262 | 1,261371 | 2.530.970.000 | |
| 2024-11-13 | HU0000730262 | 1,248204 | 2.504.550.000 | |
| 2024-11-12 | HU0000730262 | 1,253164 | 2.514.500.000 | |
| 2024-11-11 | HU0000730262 | 1,265814 | 2.538.880.000 | |
| 2024-11-08 | HU0000730262 | 1,251019 | 2.509.210.000 | |
| 2024-11-07 | HU0000730262 | 1,245025 | 2.497.180.000 | |
| 2024-11-06 | HU0000730262 | 1,261437 | 2.530.100.000 | |
| 2024-11-05 | HU0000730262 | 1,258491 | 2.524.190.000 | |
| 2024-11-04 | HU0000730262 | 1,253247 | 2.513.680.000 | |
| 2024-10-31 | HU0000730262 | 1,252596 | 2.512.370.000 | |
| 2024-10-30 | HU0000730262 | 1,254571 | 2.516.330.000 | |
| 2024-10-29 | HU0000730262 | 1,252937 | 2.513.050.000 | |
| 2024-10-28 | HU0000730262 | 1,256449 | 2.520.100.000 | |
| 2024-10-25 | HU0000730262 | 1,250566 | 2.508.300.000 | |
| 2024-10-24 | HU0000730262 | 1,249067 | 2.505.290.000 | |
| 2024-10-22 | HU0000730262 | 1,238283 | 2.483.660.000 | |
| 2024-10-21 | HU0000730262 | 1,249266 | 2.505.690.000 | |
| 2024-10-18 | HU0000730262 | 1,251947 | 2.511.070.000 | |
| 2024-10-17 | HU0000730262 | 1,256777 | 2.520.760.000 | |
| 2024-10-16 | HU0000730262 | 1,258131 | 2.523.470.000 | |
| 2024-10-15 | HU0000730262 | 1,245574 | 2.498.290.000 | |
| 2024-10-14 | HU0000730262 | 1,234787 | 2.476.650.000 | |
| 2024-10-11 | HU0000730262 | 1,228774 | 2.464.590.000 | |
| 2024-10-10 | HU0000730262 | 1,231218 | 2.469.490.000 | |
| 2024-10-09 | HU0000730262 | 1,229036 | 2.463.880.000 | |
| 2024-10-08 | HU0000730262 | 1,225568 | 2.456.000.000 | |
| 2024-10-07 | HU0000730262 | 1,223619 | 2.452.090.000 | |
| 2024-10-04 | HU0000730262 | 1,220629 | 2.446.100.000 | |
| 2024-10-03 | HU0000730262 | 1,212312 | 2.429.430.000 | |
| 2024-10-02 | HU0000730262 | 1,219866 | 2.443.130.000 | |
| 2024-10-01 | HU0000730262 | 1,223157 | 2.449.720.000 | |
| 2024-09-30 | HU0000730262 | 1,223561 | 2.450.530.000 | |
| 2024-09-27 | HU0000730262 | 1,226952 | 2.457.320.000 | |
| 2024-09-26 | HU0000730262 | 1,224419 | 2.452.250.000 | |
| 2024-09-25 | HU0000730262 | 1,224317 | 2.452.040.000 | |
| 2024-09-24 | HU0000730262 | 1,222927 | 2.449.260.000 | |
| 2024-09-23 | HU0000730262 | 1,215098 | 2.433.580.000 | |
| 2024-09-20 | HU0000730262 | 1,204956 | 2.413.270.000 | |
| 2024-09-19 | HU0000730262 | 1,205539 | 2.414.430.000 | |
| 2024-09-18 | HU0000730262 | 1,212932 | 2.429.240.000 | |
| 2024-09-17 | HU0000730262 | 1,212747 | 2.428.370.000 | |
| 2024-09-16 | HU0000730262 | 1,214662 | 2.432.210.000 | |
| 2024-09-13 | HU0000730262 | 1,211850 | 2.426.580.000 | |
| 2024-09-12 | HU0000730262 | 1,204182 | 2.411.220.000 | |
| 2024-09-11 | HU0000730262 | 1,200180 | 2.403.210.000 | |
| 2024-09-10 | HU0000730262 | 1,201204 | 2.405.260.000 | |
| 2024-09-09 | HU0000730262 | 1,199724 | 2.402.300.000 | |
| 2024-09-06 | HU0000730262 | 1,190871 | 2.384.570.000 | |
| 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 | |
| 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 | |