| 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: 6,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-13 | HU0000730262 | 1,283759 | 2.575.890.000 | |
| 2025-01-10 | HU0000730262 | 1,283847 | 2.576.070.000 | |
| 2025-01-09 | HU0000730262 | 1,290642 | 2.589.700.000 | |
| 2025-01-08 | HU0000730262 | 1,289103 | 2.586.610.000 | |
| 2025-01-07 | HU0000730262 | 1,294958 | 2.598.360.000 | |
| 2025-01-06 | HU0000730262 | 1,289349 | 2.587.110.000 | |
| 2025-01-03 | HU0000730262 | 1,293787 | 2.596.010.000 | |
| 2025-01-02 | HU0000730262 | 1,287980 | 2.584.360.000 | |
| 2024-12-31 | HU0000730262 | 1,270007 | 2.548.300.000 | |
| 2024-12-30 | HU0000730262 | 1,270476 | 2.549.240.000 | |
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| 2024-12-20 | HU0000730262 | 1,272823 | 2.553.950.000 | |
| 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 | |
| 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 | |