TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
Évesített hozam: 13,83% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000730262 | 1,072600 | 2.145.880.000 | |
2024-05-13 | HU0000730262 | 1,065154 | 2.130.980.000 | |
2024-05-10 | HU0000730262 | 1,057661 | 2.115.990.000 | |
2024-05-09 | HU0000730262 | 1,057941 | 2.116.550.000 | |
2024-05-08 | HU0000730262 | 1,050374 | 2.101.410.000 | |
2024-05-07 | HU0000730262 | 1,050906 | 2.102.480.000 | |
2024-05-06 | HU0000730262 | 1,053555 | 2.107.780.000 | |
2024-05-03 | HU0000730262 | 1,050073 | 2.100.810.000 | |
2024-05-02 | HU0000730262 | 1,046777 | 2.094.220.000 | |
2024-04-30 | HU0000730262 | 1,044324 | 2.089.310.000 | |
|
||||
2024-04-29 | HU0000730262 | 1,057016 | 2.114.700.000 | |
2024-04-26 | HU0000730262 | 1,052257 | 2.105.180.000 | |
2024-04-25 | HU0000730262 | 1,048323 | 2.097.310.000 | |
2024-04-24 | HU0000730262 | 1,055105 | 2.110.880.000 | |
2024-04-23 | HU0000730262 | 1,062708 | 2.126.090.000 | |
2024-04-22 | HU0000730262 | 1,058449 | 2.117.570.000 | |
2024-04-19 | HU0000730262 | 1,044857 | 2.090.380.000 | |
2024-04-18 | HU0000730262 | 1,032324 | 2.065.300.000 | |
2024-04-17 | HU0000730262 | 1,025855 | 2.052.360.000 | |
2024-04-16 | HU0000730262 | 1,023867 | 2.048.380.000 | |
2024-04-15 | HU0000730262 | 1,027804 | 2.056.260.000 | |
2024-04-12 | HU0000730262 | 1,029566 | 2.059.780.000 | |
2024-04-11 | HU0000730262 | 1,028303 | 2.057.260.000 | |
2024-04-10 | HU0000730262 | 1,033319 | 2.067.290.000 | |
2024-04-09 | HU0000730262 | 1,030867 | 2.062.390.000 | |
2024-04-08 | HU0000730262 | 1,033461 | 2.067.580.000 | |
2024-04-05 | HU0000730262 | 1,034075 | 2.068.800.000 | |
2024-04-04 | HU0000730262 | 1,046542 | 2.093.750.000 | |
2024-04-03 | HU0000730262 | 1,052305 | 2.105.280.000 | |
2024-04-02 | HU0000730262 | 1,055793 | 2.112.250.000 |