| 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 B sorozat | ||||
| Évesített hozam: 24,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000733233 | 1,173630 | 117.363 | |
| 2024-11-06 | HU0000733233 | 1,189120 | 118.912 | |
| 2024-11-05 | HU0000733233 | 1,186010 | 118.601 | |
| 2024-11-04 | HU0000733233 | 1,180770 | 118.077 | |
| 2024-10-31 | HU0000733233 | 1,180930 | 118.093 | |
| 2024-10-30 | HU0000733233 | 1,181610 | 118.161 | |
| 2024-10-29 | HU0000733233 | 1,178570 | 117.857 | |
| 2024-10-28 | HU0000733233 | 1,182230 | 118.223 | |
| 2024-10-25 | HU0000733233 | 1,176640 | 117.664 | |
| 2024-10-24 | HU0000733233 | 1,175680 | 117.568 | |
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| 2024-10-22 | HU0000733233 | 1,166520 | 116.652 | |
| 2024-10-21 | HU0000733233 | 1,176390 | 117.639 | |
| 2024-10-18 | HU0000733233 | 1,178980 | 117.898 | |
| 2024-10-17 | HU0000733233 | 1,184410 | 118.441 | |
| 2024-10-16 | HU0000733233 | 1,185630 | 118.563 | |
| 2024-10-15 | HU0000733233 | 1,173680 | 117.368 | |
| 2024-10-14 | HU0000733233 | 1,164510 | 116.451 | |
| 2024-10-11 | HU0000733233 | 1,158910 | 115.891 | |
| 2024-10-10 | HU0000733233 | 1,161240 | 116.124 | |
| 2024-10-09 | HU0000733233 | 1,159210 | 115.921 | |
| 2024-10-08 | HU0000733233 | 1,155960 | 115.596 | |
| 2024-10-07 | HU0000733233 | 1,154150 | 115.415 | |
| 2024-10-04 | HU0000733233 | 1,151400 | 115.140 | |
| 2024-10-03 | HU0000733233 | 1,143580 | 114.358 | |
| 2024-10-02 | HU0000733233 | 1,150730 | 115.073 | |
| 2024-10-01 | HU0000733233 | 1,153860 | 115.386 | |
| 2024-09-30 | HU0000733233 | 1,154260 | 115.426 | |
| 2024-09-27 | HU0000733233 | 1,157540 | 115.754 | |
| 2024-09-26 | HU0000733233 | 1,155160 | 115.516 | |
| 2024-09-25 | HU0000733233 | 1,155080 | 115.508 | |
| 2024-09-24 | HU0000733233 | 1,153790 | 115.379 | |
| 2024-09-23 | HU0000733233 | 1,146430 | 114.643 | |
| 2024-09-20 | HU0000733233 | 1,136940 | 113.694 | |
| 2024-09-19 | HU0000733233 | 1,137510 | 113.751 | |
| 2024-09-18 | HU0000733233 | 1,144500 | 114.450 | |
| 2024-09-17 | HU0000733233 | 1,144350 | 114.435 | |
| 2024-09-16 | HU0000733233 | 1,146180 | 114.618 | |
| 2024-09-13 | HU0000733233 | 1,143590 | 114.359 | |
| 2024-09-12 | HU0000733233 | 1,136380 | 113.638 | |
| 2024-09-11 | HU0000733233 | 1,132630 | 113.263 | |
| 2024-09-10 | HU0000733233 | 1,133620 | 113.362 | |
| 2024-09-09 | HU0000733233 | 1,132250 | 113.225 | |
| 2024-09-06 | HU0000733233 | 1,123960 | 112.396 | |
| 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 | |
| 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 | |