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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-11-07

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EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy B sorozat
Évesített hozam: 28,09%

dátum azonosító árfolyam* eszközérték
2025-02-03HU00007332331,253105226.594
2025-01-31HU00007332331,238533223.959
2025-01-30HU00007332331,246508225.401
2025-01-29HU00007332331,248333225.731
2025-01-28HU00007332331,236216223.540
2025-01-27HU00007332331,222474221.055
2025-01-24HU00007332331,209406218.692
2025-01-23HU00007332331,233125222.981
2025-01-22HU00007332331,235630223.434
2025-01-21HU00007332331,241060224.416

2025-01-20HU00007332331,244356225.012
2025-01-17HU00007332331,242233224.628
2025-01-16HU00007332331,226201221.729
2025-01-15HU00007332331,219946220.598
2025-01-14HU00007332331,209765218.757
2025-01-13HU00007332331,209765218.757
2025-01-10HU00007332331,209997218.799
2025-01-09HU00007332331,216429219.962
2025-01-08HU00007332331,215008219.705
2025-01-07HU00007332331,220555220.708
2025-01-06HU00007332331,215295219.757
2025-01-03HU00007332331,219565220.529
2025-01-02HU00007332331,214117219.544
2024-12-31HU00007332331,197234216.491
2024-12-30HU00007332331,197737216.582
2024-12-20HU00007332331,200298217.045
2024-12-19HU00007332331,206182218.109
2024-12-18HU00007332331,204611217.825
2024-12-17HU00007332331,208355218.502
2024-12-16HU00007332331,217474220.151
2024-12-13HU00007332331,223215221.189
2024-12-12HU00007332331,224315221.388
2024-12-11HU00007332331,226931221.861
2024-12-10HU00007332331,230548222.515
2024-12-09HU00007332331,238727223.994
2024-12-06HU00007332331,253631226.689
2024-12-05HU00007332331,250097226.050
2024-12-04HU00007332331,239346224.106
2024-12-03HU00007332331,240330224.284
2024-12-02HU00007332331,239650224.161
2024-11-29HU00007332331,236504223.592
2024-11-28HU00007332331,242393224.657
2024-11-27HU00007332331,231030222.602
2024-11-26HU00007332331,227270122.727
2024-11-25HU00007332331,230270123.027
2024-11-22HU00007332331,224010122.401
2024-11-21HU00007332331,208260120.826
2024-11-20HU00007332331,201660120.166
2024-11-19HU00007332331,191400119.140
2024-11-18HU00007332331,197710119.771
2024-11-15HU00007332331,182820118.282
2024-11-14HU00007332331,188870118.887
2024-11-13HU00007332331,176490117.649
2024-11-12HU00007332331,181190118.119
2024-11-11HU00007332331,193110119.311
2024-11-08HU00007332331,179260117.926
2024-11-07HU00007332331,173630117.363