| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 37,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733233 | 1,129190 | 112.919 | |
| 2024-09-04 | HU0000733233 | 1,121570 | 112.157 | |
| 2024-09-03 | HU0000733233 | 1,119200 | 111.920 | |
| 2024-09-02 | HU0000733233 | 1,117740 | 111.774 | |
| 2024-08-30 | HU0000733233 | 1,111180 | 111.118 | |
| 2024-08-29 | HU0000733233 | 1,107780 | 110.778 | |
| 2024-08-28 | HU0000733233 | 1,107190 | 110.719 | |
| 2024-08-27 | HU0000733233 | 1,104860 | 110.486 | |
| 2024-08-26 | HU0000733233 | 1,107320 | 110.732 | |
| 2024-08-23 | HU0000733233 | 1,103620 | 110.362 | |
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| 2024-08-22 | HU0000733233 | 1,095750 | 109.575 | |
| 2024-08-21 | HU0000733233 | 1,091950 | 109.195 | |
| 2024-08-16 | HU0000733233 | 1,104090 | 110.409 | |
| 2024-08-15 | HU0000733233 | 1,098440 | 109.844 | |
| 2024-08-14 | HU0000733233 | 1,094590 | 109.459 | |
| 2024-08-13 | HU0000733233 | 1,088650 | 108.865 | |
| 2024-08-12 | HU0000733233 | 1,086840 | 108.684 | |
| 2024-08-09 | HU0000733233 | 1,081940 | 108.194 | |
| 2024-08-08 | HU0000733233 | 1,081190 | 108.119 | |
| 2024-08-07 | HU0000733233 | 1,082720 | 108.272 | |
| 2024-08-06 | HU0000733233 | 1,068680 | 106.868 | |
| 2024-08-05 | HU0000733233 | 1,070410 | 107.041 | |
| 2024-08-02 | HU0000733233 | 1,098590 | 109.859 | |
| 2024-08-01 | HU0000733233 | 1,101670 | 110.167 | |
| 2024-07-31 | HU0000733233 | 1,102520 | 110.252 | |
| 2024-07-30 | HU0000733233 | 1,100990 | 110.099 | |
| 2024-07-29 | HU0000733233 | 1,089560 | 108.956 | |
| 2024-07-26 | HU0000733233 | 1,091100 | 109.110 | |
| 2024-07-25 | HU0000733233 | 1,095750 | 109.575 | |
| 2024-07-24 | HU0000733233 | 1,083730 | 108.373 | |
| 2024-07-23 | HU0000733233 | 1,082720 | 108.272 | |
| 2024-07-22 | HU0000733233 | 1,087360 | 108.736 | |
| 2024-07-19 | HU0000733233 | 1,089860 | 108.986 | |
| 2024-07-18 | HU0000733233 | 1,090010 | 109.001 | |
| 2024-07-17 | HU0000733233 | 1,087220 | 108.722 | |
| 2024-07-16 | HU0000733233 | 1,079980 | 107.998 | |
| 2024-07-15 | HU0000733233 | 1,080150 | 108.015 | |
| 2024-07-12 | HU0000733233 | 1,090030 | 109.003 | |
| 2024-07-11 | HU0000733233 | 1,089150 | 108.915 | |
| 2024-07-10 | HU0000733233 | 1,084620 | 108.462 | |
| 2024-07-09 | HU0000733233 | 1,077910 | 107.791 | |
| 2024-07-08 | HU0000733233 | 1,073220 | 107.322 | |
| 2024-07-05 | HU0000733233 | 1,070920 | 107.092 | |
| 2024-07-04 | HU0000733233 | 1,072070 | 107.207 | |
| 2024-07-03 | HU0000733233 | 1,072710 | 107.271 | |
| 2024-07-02 | HU0000733233 | 1,068680 | 106.868 | |
| 2024-07-01 | HU0000733233 | 1,071000 | 107.100 | |
| 2024-06-28 | HU0000733233 | 1,069730 | 106.973 | |
| 2024-06-27 | HU0000733233 | 1,069240 | 106.924 | |
| 2024-06-26 | HU0000733233 | 1,066700 | 106.670 | |
| 2024-06-25 | HU0000733233 | 1,065800 | 106.580 | |
| 2024-06-24 | HU0000733233 | 1,076170 | 107.617 | |
| 2024-06-21 | HU0000733233 | 1,071510 | 107.151 | |
| 2024-06-20 | HU0000733233 | 1,069600 | 106.960 | |
| 2024-06-19 | HU0000733233 | 1,061760 | 106.176 | |
| 2024-06-18 | HU0000733233 | 1,057660 | 105.766 | |
| 2024-06-17 | HU0000733233 | 1,054620 | 105.462 | |
| 2024-06-14 | HU0000733233 | 1,056310 | 105.631 | |
| 2024-06-13 | HU0000733233 | 1,052220 | 105.222 | |
| 2024-06-12 | HU0000733233 | 1,056290 | 105.629 | |
| 2024-06-11 | HU0000733233 | 1,055370 | 105.537 | |
| 2024-06-10 | HU0000733233 | 1,061220 | 106.122 | |
| 2024-06-07 | HU0000733233 | 1,058240 | 105.824 | |
| 2024-06-06 | HU0000733233 | 1,070010 | 107.001 | |
| 2024-06-05 | HU0000733233 | 1,066770 | 106.677 | |
| 2024-06-04 | HU0000733233 | 1,060790 | 106.079 | |
| 2024-06-03 | HU0000733233 | 1,059890 | 105.989 | |
| 2024-05-31 | HU0000733233 | 1,046450 | 104.645 | |
| 2024-05-30 | HU0000733233 | 1,037660 | 103.766 | |
| 2024-05-29 | HU0000733233 | 1,020210 | 102.021 | |
| 2024-05-28 | HU0000733233 | 1,025120 | 102.512 | |