| 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: 15,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000730262 | 1,519159 | 3.046.300.000 | |
| 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 | |
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| 2025-08-08 | HU0000730262 | 1,462098 | 2.931.880.000 | |
| 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 | |