| 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: 27,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |