| 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: 27,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000730262 | 1,425761 | 2.855.550.000 | |
| 2025-04-22 | HU0000730262 | 1,425081 | 2.854.190.000 | |
| 2025-04-17 | HU0000730262 | 1,404741 | 2.813.450.000 | |
| 2025-04-16 | HU0000730262 | 1,404563 | 2.813.090.000 | |
| 2025-04-15 | HU0000730262 | 1,400934 | 2.805.820.000 | |
| 2025-04-14 | HU0000730262 | 1,384719 | 2.773.350.000 | |
| 2025-04-11 | HU0000730262 | 1,356848 | 2.717.530.000 | |
| 2025-04-10 | HU0000730262 | 1,345373 | 2.694.550.000 | |
| 2025-04-09 | HU0000730262 | 1,326752 | 2.657.250.000 | |
| 2025-04-08 | HU0000730262 | 1,346886 | 2.697.580.000 | |
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| 2025-04-07 | HU0000730262 | 1,333415 | 2.670.600.000 | |
| 2025-04-04 | HU0000730262 | 1,365510 | 2.734.880.000 | |
| 2025-04-03 | HU0000730262 | 1,402909 | 2.809.780.000 | |
| 2025-04-02 | HU0000730262 | 1,398765 | 2.801.480.000 | |
| 2025-04-01 | HU0000730262 | 1,416407 | 2.836.810.000 | |
| 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 | |
| 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 | |