| 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: 21,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |