| 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: 28,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000733233 | 1,301196 | 235.290 | |
| 2025-03-12 | HU0000733233 | 1,293918 | 233.974 | |
| 2025-03-11 | HU0000733233 | 1,294438 | 234.068 | |
| 2025-03-10 | HU0000733233 | 1,309823 | 236.850 | |
| 2025-03-07 | HU0000733233 | 1,306482 | 236.246 | |
| 2025-03-06 | HU0000733233 | 1,293050 | 233.817 | |
| 2025-03-05 | HU0000733233 | 1,291424 | 233.523 | |
| 2025-03-04 | HU0000733233 | 1,304763 | 235.935 | |
| 2025-03-03 | HU0000733233 | 1,331540 | 240.777 | |
| 2025-02-28 | HU0000733233 | 1,309568 | 236.804 | |
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| 2025-02-27 | HU0000733233 | 1,300609 | 235.184 | |
| 2025-02-26 | HU0000733233 | 1,298270 | 234.761 | |
| 2025-02-25 | HU0000733233 | 1,286209 | 232.580 | |
| 2025-02-24 | HU0000733233 | 1,286126 | 232.565 | |
| 2025-02-21 | HU0000733233 | 1,283300 | 232.054 | |
| 2025-02-20 | HU0000733233 | 1,267810 | 229.253 | |
| 2025-02-19 | HU0000733233 | 1,265841 | 228.897 | |
| 2025-02-18 | HU0000733233 | 1,268601 | 229.396 | |
| 2025-02-17 | HU0000733233 | 1,267793 | 229.250 | |
| 2025-02-14 | HU0000733233 | 1,261926 | 228.189 | |
| 2025-02-13 | HU0000733233 | 1,267384 | 229.176 | |
| 2025-02-12 | HU0000733233 | 1,270426 | 229.726 | |
| 2025-02-11 | HU0000733233 | 1,263485 | 228.471 | |
| 2025-02-10 | HU0000733233 | 1,263430 | 228.461 | |
| 2025-02-07 | HU0000733233 | 1,251795 | 226.357 | |
| 2025-02-06 | HU0000733233 | 1,256650 | 227.235 | |
| 2025-02-05 | HU0000733233 | 1,244959 | 225.121 | |
| 2025-02-04 | HU0000733233 | 1,241143 | 224.431 | |
| 2025-02-03 | HU0000733233 | 1,253105 | 226.594 | |
| 2025-01-31 | HU0000733233 | 1,238533 | 223.959 | |
| 2025-01-30 | HU0000733233 | 1,246508 | 225.401 | |
| 2025-01-29 | HU0000733233 | 1,248333 | 225.731 | |
| 2025-01-28 | HU0000733233 | 1,236216 | 223.540 | |
| 2025-01-27 | HU0000733233 | 1,222474 | 221.055 | |
| 2025-01-24 | HU0000733233 | 1,209406 | 218.692 | |
| 2025-01-23 | HU0000733233 | 1,233125 | 222.981 | |
| 2025-01-22 | HU0000733233 | 1,235630 | 223.434 | |
| 2025-01-21 | HU0000733233 | 1,241060 | 224.416 | |
| 2025-01-20 | HU0000733233 | 1,244356 | 225.012 | |
| 2025-01-17 | HU0000733233 | 1,242233 | 224.628 | |
| 2025-01-16 | HU0000733233 | 1,226201 | 221.729 | |
| 2025-01-15 | HU0000733233 | 1,219946 | 220.598 | |
| 2025-01-14 | HU0000733233 | 1,209765 | 218.757 | |
| 2025-01-13 | HU0000733233 | 1,209765 | 218.757 | |
| 2025-01-10 | HU0000733233 | 1,209997 | 218.799 | |
| 2025-01-09 | HU0000733233 | 1,216429 | 219.962 | |
| 2025-01-08 | HU0000733233 | 1,215008 | 219.705 | |
| 2025-01-07 | HU0000733233 | 1,220555 | 220.708 | |
| 2025-01-06 | HU0000733233 | 1,215295 | 219.757 | |
| 2025-01-03 | HU0000733233 | 1,219565 | 220.529 | |
| 2025-01-02 | HU0000733233 | 1,214117 | 219.544 | |
| 2024-12-31 | HU0000733233 | 1,197234 | 216.491 | |
| 2024-12-30 | HU0000733233 | 1,197737 | 216.582 | |
| 2024-12-20 | HU0000733233 | 1,200298 | 217.045 | |
| 2024-12-19 | HU0000733233 | 1,206182 | 218.109 | |
| 2024-12-18 | HU0000733233 | 1,204611 | 217.825 | |
| 2024-12-17 | HU0000733233 | 1,208355 | 218.502 | |
| 2024-12-16 | HU0000733233 | 1,217474 | 220.151 | |
| 2024-12-13 | HU0000733233 | 1,223215 | 221.189 | |
| 2024-12-12 | HU0000733233 | 1,224315 | 221.388 | |
| 2024-12-11 | HU0000733233 | 1,226931 | 221.861 | |
| 2024-12-10 | HU0000733233 | 1,230548 | 222.515 | |
| 2024-12-09 | HU0000733233 | 1,238727 | 223.994 | |
| 2024-12-06 | HU0000733233 | 1,253631 | 226.689 | |
| 2024-12-05 | HU0000733233 | 1,250097 | 226.050 | |
| 2024-12-04 | HU0000733233 | 1,239346 | 224.106 | |
| 2024-12-03 | HU0000733233 | 1,240330 | 224.284 | |
| 2024-12-02 | HU0000733233 | 1,239650 | 224.161 | |
| 2024-11-29 | HU0000733233 | 1,236504 | 223.592 | |
| 2024-11-28 | HU0000733233 | 1,242393 | 224.657 | |
| 2024-11-27 | HU0000733233 | 1,231030 | 222.602 | |
| 2024-11-26 | HU0000733233 | 1,227270 | 122.727 | |
| 2024-11-25 | HU0000733233 | 1,230270 | 123.027 | |
| 2024-11-22 | HU0000733233 | 1,224010 | 122.401 | |
| 2024-11-21 | HU0000733233 | 1,208260 | 120.826 | |
| 2024-11-20 | HU0000733233 | 1,201660 | 120.166 | |
| 2024-11-19 | HU0000733233 | 1,191400 | 119.140 | |
| 2024-11-18 | HU0000733233 | 1,197710 | 119.771 | |
| 2024-11-15 | HU0000733233 | 1,182820 | 118.282 | |
| 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 | |
| 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 | |