| 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: 25,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000730262 | 1,375341 | 2.754.570.000 | |
| 2025-03-10 | HU0000730262 | 1,391656 | 2.794.380.000 | |
| 2025-03-07 | HU0000730262 | 1,388011 | 2.787.060.000 | |
| 2025-03-06 | HU0000730262 | 1,373706 | 2.756.370.000 | |
| 2025-03-05 | HU0000730262 | 1,371946 | 2.752.840.000 | |
| 2025-03-04 | HU0000730262 | 1,386089 | 2.781.220.000 | |
| 2025-03-03 | HU0000730262 | 1,414502 | 2.838.230.000 | |
| 2025-02-28 | HU0000730262 | 1,391065 | 2.791.200.000 | |
| 2025-02-27 | HU0000730262 | 1,381516 | 2.772.040.000 | |
| 2025-02-26 | HU0000730262 | 1,379002 | 2.767.000.000 | |
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| 2025-02-25 | HU0000730262 | 1,366487 | 2.741.890.000 | |
| 2025-02-24 | HU0000730262 | 1,366228 | 2.741.360.000 | |
| 2025-02-21 | HU0000730262 | 1,363040 | 2.734.970.000 | |
| 2025-02-20 | HU0000730262 | 1,346460 | 2.701.700.000 | |
| 2025-02-19 | HU0000730262 | 1,344333 | 2.697.430.000 | |
| 2025-02-18 | HU0000730262 | 1,347254 | 2.703.290.000 | |
| 2025-02-17 | HU0000730262 | 1,346339 | 2.701.460.000 | |
| 2025-02-14 | HU0000730262 | 1,340013 | 2.688.760.000 | |
| 2025-02-13 | HU0000730262 | 1,345776 | 2.700.330.000 | |
| 2025-02-12 | HU0000730262 | 1,349217 | 2.707.230.000 | |
| 2025-02-11 | HU0000730262 | 1,341804 | 2.692.360.000 | |
| 2025-02-10 | HU0000730262 | 1,341706 | 2.692.160.000 | |
| 2025-02-07 | HU0000730262 | 1,329231 | 2.667.130.000 | |
| 2025-02-06 | HU0000730262 | 1,334352 | 2.677.400.000 | |
| 2025-02-05 | HU0000730262 | 1,321902 | 2.652.420.000 | |
| 2025-02-04 | HU0000730262 | 1,317748 | 2.644.090.000 | |
| 2025-02-03 | HU0000730262 | 1,330482 | 2.669.640.000 | |
| 2025-01-31 | HU0000730262 | 1,314910 | 2.638.390.000 | |
| 2025-01-30 | HU0000730262 | 1,323343 | 2.655.320.000 | |
| 2025-01-29 | HU0000730262 | 1,325092 | 2.658.820.000 | |
| 2025-01-28 | HU0000730262 | 1,312202 | 2.632.960.000 | |
| 2025-01-27 | HU0000730262 | 1,297584 | 2.603.630.000 | |
| 2025-01-24 | HU0000730262 | 1,283626 | 2.575.620.000 | |
| 2025-01-23 | HU0000730262 | 1,308878 | 2.626.290.000 | |
| 2025-01-22 | HU0000730262 | 1,311402 | 2.631.360.000 | |
| 2025-01-21 | HU0000730262 | 1,317249 | 2.643.090.000 | |
| 2025-01-20 | HU0000730262 | 1,320599 | 2.649.810.000 | |
| 2025-01-17 | HU0000730262 | 1,318354 | 2.645.310.000 | |
| 2025-01-16 | HU0000730262 | 1,301307 | 2.611.100.000 | |
| 2025-01-15 | HU0000730262 | 1,294634 | 2.597.710.000 | |
| 2025-01-14 | HU0000730262 | 1,283796 | 2.575.960.000 | |
| 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 | |
| 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 | |