| 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: 40,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000733233 | 1,332452 | 240.942 | |
| 2025-03-31 | HU0000733233 | 1,322210 | 239.090 | |
| 2025-03-28 | HU0000733233 | 1,339923 | 242.293 | |
| 2025-03-27 | HU0000733233 | 1,326408 | 239.849 | |
| 2025-03-26 | HU0000733233 | 1,326767 | 239.914 | |
| 2025-03-25 | HU0000733233 | 1,320994 | 238.870 | |
| 2025-03-24 | HU0000733233 | 1,316072 | 237.980 | |
| 2025-03-21 | HU0000733233 | 1,325280 | 239.645 | |
| 2025-03-20 | HU0000733233 | 1,321381 | 238.940 | |
| 2025-03-19 | HU0000733233 | 1,316459 | 238.050 | |
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| 2025-03-18 | HU0000733233 | 1,314125 | 237.628 | |
| 2025-03-17 | HU0000733233 | 1,316470 | 238.052 | |
| 2025-03-14 | HU0000733233 | 1,313030 | 237.430 | |
| 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 | |
| 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 | |