| 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: 37,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000730262 | 1,405488 | 2.814.950.000 | |
| 2025-03-28 | HU0000730262 | 1,424215 | 2.852.450.000 | |
| 2025-03-27 | HU0000730262 | 1,409819 | 2.823.620.000 | |
| 2025-03-26 | HU0000730262 | 1,410172 | 2.824.330.000 | |
| 2025-03-25 | HU0000730262 | 1,403998 | 2.811.960.000 | |
| 2025-03-24 | HU0000730262 | 1,398737 | 2.801.420.000 | |
| 2025-03-21 | HU0000730262 | 1,408431 | 2.820.840.000 | |
| 2025-03-20 | HU0000730262 | 1,404254 | 2.812.470.000 | |
| 2025-03-19 | HU0000730262 | 1,398990 | 2.801.930.000 | |
| 2025-03-18 | HU0000730262 | 1,396476 | 2.796.900.000 | |
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| 2025-03-17 | HU0000730262 | 1,398935 | 2.801.820.000 | |
| 2025-03-14 | HU0000730262 | 1,395186 | 2.794.310.000 | |
| 2025-03-13 | HU0000730262 | 1,382578 | 2.769.060.000 | |
| 2025-03-12 | HU0000730262 | 1,374813 | 2.753.510.000 | |
| 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 | |
| 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 | |