| 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: 24,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000733233 | 1,188870 | 118.887 | |
| 2024-11-13 | HU0000733233 | 1,176490 | 117.649 | |
| 2024-11-12 | HU0000733233 | 1,181190 | 118.119 | |
| 2024-11-11 | HU0000733233 | 1,193110 | 119.311 | |
| 2024-11-08 | HU0000733233 | 1,179260 | 117.926 | |
| 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 | |
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| 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 | |
| 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 | |