| 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 A sorozat | ||||
| Évesített hozam: 20,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000730262 | 1,518802 | 3.045.580.000 | |
| 2025-08-21 | HU0000730262 | 1,515130 | 3.038.220.000 | |
| 2025-08-19 | HU0000730262 | 1,503185 | 3.014.270.000 | |
| 2025-08-18 | HU0000730262 | 1,501649 | 3.011.190.000 | |
| 2025-08-15 | HU0000730262 | 1,495553 | 2.998.960.000 | |
| 2025-08-14 | HU0000730262 | 1,493424 | 2.994.690.000 | |
| 2025-08-13 | HU0000730262 | 1,490159 | 2.988.150.000 | |
| 2025-08-12 | HU0000730262 | 1,481600 | 2.970.980.000 | |
| 2025-08-11 | HU0000730262 | 1,470508 | 2.948.740.000 | |
| 2025-08-08 | HU0000730262 | 1,462098 | 2.931.880.000 | |
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| 2025-08-07 | HU0000730262 | 1,463184 | 2.934.050.000 | |
| 2025-08-06 | HU0000730262 | 1,472743 | 2.953.220.000 | |
| 2025-08-05 | HU0000730262 | 1,478762 | 2.965.290.000 | |
| 2025-08-04 | HU0000730262 | 1,477349 | 2.962.460.000 | |
| 2025-08-01 | HU0000730262 | 1,474581 | 2.956.910.000 | |
| 2025-07-31 | HU0000730262 | 1,477681 | 2.963.120.000 | |
| 2025-07-30 | HU0000730262 | 1,479694 | 2.967.160.000 | |
| 2025-07-29 | HU0000730262 | 1,480197 | 2.968.170.000 | |
| 2025-07-28 | HU0000730262 | 1,467289 | 2.942.290.000 | |
| 2025-07-25 | HU0000730262 | 1,478472 | 2.964.710.000 | |
| 2025-07-24 | HU0000730262 | 1,498298 | 3.004.470.000 | |
| 2025-07-23 | HU0000730262 | 1,475391 | 2.958.530.000 | |
| 2025-07-22 | HU0000730262 | 1,485923 | 2.979.650.000 | |
| 2025-07-21 | HU0000730262 | 1,483158 | 2.974.110.000 | |
| 2025-07-18 | HU0000730262 | 1,482303 | 2.972.390.000 | |
| 2025-07-17 | HU0000730262 | 1,488500 | 2.984.820.000 | |
| 2025-07-16 | HU0000730262 | 1,481404 | 2.970.590.000 | |
| 2025-07-15 | HU0000730262 | 1,473994 | 2.955.730.000 | |
| 2025-07-14 | HU0000730262 | 1,482459 | 2.972.710.000 | |
| 2025-07-11 | HU0000730262 | 1,474549 | 2.956.840.000 | |
| 2025-07-10 | HU0000730262 | 1,476444 | 2.960.640.000 | |
| 2025-07-09 | HU0000730262 | 1,488400 | 2.984.620.000 | |
| 2025-07-08 | HU0000730262 | 1,482399 | 2.972.580.000 | |
| 2025-07-07 | HU0000730262 | 1,488770 | 2.985.360.000 | |
| 2025-07-04 | HU0000730262 | 1,484899 | 2.977.600.000 | |
| 2025-07-03 | HU0000730262 | 1,486529 | 2.980.870.000 | |
| 2025-07-02 | HU0000730262 | 1,482072 | 2.971.930.000 | |
| 2025-07-01 | HU0000730262 | 1,487912 | 2.983.640.000 | |
| 2025-06-30 | HU0000730262 | 1,482285 | 2.972.360.000 | |
| 2025-06-27 | HU0000730262 | 1,481564 | 2.970.910.000 | |
| 2025-06-26 | HU0000730262 | 1,476581 | 2.960.920.000 | |
| 2025-06-25 | HU0000730262 | 1,469353 | 2.946.420.000 | |
| 2025-06-24 | HU0000730262 | 1,486693 | 2.981.200.000 | |
| 2025-06-23 | HU0000730262 | 1,486431 | 2.980.670.000 | |
| 2025-06-20 | HU0000730262 | 1,479950 | 2.967.670.000 | |
| 2025-06-19 | HU0000730262 | 1,479138 | 2.966.050.000 | |
| 2025-06-18 | HU0000730262 | 1,484310 | 2.976.420.000 | |
| 2025-06-17 | HU0000730262 | 1,474311 | 2.956.370.000 | |
| 2025-06-16 | HU0000730262 | 1,476962 | 2.961.680.000 | |
| 2025-06-13 | HU0000730262 | 1,470737 | 2.949.200.000 | |
| 2025-06-12 | HU0000730262 | 1,466149 | 2.940.000.000 | |
| 2025-06-11 | HU0000730262 | 1,468679 | 2.945.070.000 | |
| 2025-06-10 | HU0000730262 | 1,480266 | 2.968.310.000 | |
| 2025-06-06 | HU0000730262 | 1,495855 | 2.999.570.000 | |
| 2025-06-05 | HU0000730262 | 1,497138 | 3.002.140.000 | |
| 2025-06-04 | HU0000730262 | 1,492919 | 2.993.680.000 | |
| 2025-06-03 | HU0000730262 | 1,489965 | 2.987.760.000 | |
| 2025-06-02 | HU0000730262 | 1,492266 | 2.992.370.000 | |
| 2025-05-30 | HU0000730262 | 1,493264 | 2.994.370.000 | |
| 2025-05-29 | HU0000730262 | 1,487181 | 2.982.170.000 | |
| 2025-05-28 | HU0000730262 | 1,485860 | 2.979.530.000 | |
| 2025-05-27 | HU0000730262 | 1,497737 | 3.003.340.000 | |
| 2025-05-26 | HU0000730262 | 1,489099 | 2.986.020.000 | |
| 2025-05-23 | HU0000730262 | 1,481390 | 2.970.560.000 | |
| 2025-05-22 | HU0000730262 | 1,492425 | 2.992.690.000 | |
| 2025-05-21 | HU0000730262 | 1,487576 | 2.982.970.000 | |
| 2025-05-20 | HU0000730262 | 1,481096 | 2.969.970.000 | |
| 2025-05-19 | HU0000730262 | 1,466731 | 2.941.170.000 | |
| 2025-05-16 | HU0000730262 | 1,453828 | 2.915.290.000 | |
| 2025-05-15 | HU0000730262 | 1,440774 | 2.889.120.000 | |
| 2025-05-14 | HU0000730262 | 1,424523 | 2.856.530.000 | |
| 2025-05-13 | HU0000730262 | 1,425687 | 2.858.860.000 | |
| 2025-05-12 | HU0000730262 | 1,425085 | 2.857.660.000 | |
| 2025-05-09 | HU0000730262 | 1,435537 | 2.878.620.000 | |
| 2025-05-08 | HU0000730262 | 1,428360 | 2.864.220.000 | |
| 2025-05-07 | HU0000730262 | 1,437657 | 2.882.870.000 | |
| 2025-05-06 | HU0000730262 | 1,442842 | 2.893.260.000 | |
| 2025-05-05 | HU0000730262 | 1,433700 | 2.874.930.000 | |
| 2025-04-30 | HU0000730262 | 1,433529 | 2.871.110.000 | |
| 2025-04-29 | HU0000730262 | 1,417586 | 2.839.170.000 | |
| 2025-04-28 | HU0000730262 | 1,417261 | 2.838.520.000 | |
| 2025-04-25 | HU0000730262 | 1,412323 | 2.828.630.000 | |
| 2025-04-24 | HU0000730262 | 1,422082 | 2.848.180.000 | |
| 2025-04-23 | HU0000730262 | 1,425761 | 2.855.550.000 | |
| 2025-04-22 | HU0000730262 | 1,425081 | 2.854.190.000 | |
| 2025-04-17 | HU0000730262 | 1,404741 | 2.813.450.000 | |
| 2025-04-16 | HU0000730262 | 1,404563 | 2.813.090.000 | |
| 2025-04-15 | HU0000730262 | 1,400934 | 2.805.820.000 | |
| 2025-04-14 | HU0000730262 | 1,384719 | 2.773.350.000 | |
| 2025-04-11 | HU0000730262 | 1,356848 | 2.717.530.000 | |
| 2025-04-10 | HU0000730262 | 1,345373 | 2.694.550.000 | |
| 2025-04-09 | HU0000730262 | 1,326752 | 2.657.250.000 | |
| 2025-04-08 | HU0000730262 | 1,346886 | 2.697.580.000 | |
| 2025-04-07 | HU0000730262 | 1,333415 | 2.670.600.000 | |
| 2025-04-04 | HU0000730262 | 1,365510 | 2.734.880.000 | |
| 2025-04-03 | HU0000730262 | 1,402909 | 2.809.780.000 | |
| 2025-04-02 | HU0000730262 | 1,398765 | 2.801.480.000 | |
| 2025-04-01 | HU0000730262 | 1,416407 | 2.836.810.000 | |
| 2025-03-31 | HU0000730262 | 1,405488 | 2.814.950.000 | |
| 2025-03-28 | HU0000730262 | 1,424215 | 2.852.450.000 | |
| 2025-03-27 | HU0000730262 | 1,409819 | 2.823.620.000 | |
| 2025-03-26 | HU0000730262 | 1,410172 | 2.824.330.000 | |
| 2025-03-25 | HU0000730262 | 1,403998 | 2.811.960.000 | |
| 2025-03-24 | HU0000730262 | 1,398737 | 2.801.420.000 | |
| 2025-03-21 | HU0000730262 | 1,408431 | 2.820.840.000 | |
| 2025-03-20 | HU0000730262 | 1,404254 | 2.812.470.000 | |
| 2025-03-19 | HU0000730262 | 1,398990 | 2.801.930.000 | |
| 2025-03-18 | HU0000730262 | 1,396476 | 2.796.900.000 | |
| 2025-03-17 | HU0000730262 | 1,398935 | 2.801.820.000 | |
| 2025-03-14 | HU0000730262 | 1,395186 | 2.794.310.000 | |
| 2025-03-13 | HU0000730262 | 1,382578 | 2.769.060.000 | |
| 2025-03-12 | HU0000730262 | 1,374813 | 2.753.510.000 | |
| 2025-03-11 | HU0000730262 | 1,375341 | 2.754.570.000 | |
| 2025-03-10 | HU0000730262 | 1,391656 | 2.794.380.000 | |
| 2025-03-07 | HU0000730262 | 1,388011 | 2.787.060.000 | |
| 2025-03-06 | HU0000730262 | 1,373706 | 2.756.370.000 | |
| 2025-03-05 | HU0000730262 | 1,371946 | 2.752.840.000 | |
| 2025-03-04 | HU0000730262 | 1,386089 | 2.781.220.000 | |
| 2025-03-03 | HU0000730262 | 1,414502 | 2.838.230.000 | |
| 2025-02-28 | HU0000730262 | 1,391065 | 2.791.200.000 | |
| 2025-02-27 | HU0000730262 | 1,381516 | 2.772.040.000 | |