| 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: 14,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |