| 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: 7,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |