| 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 B sorozat | ||||
| Évesített hozam: 32,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000733233 | 1,095750 | 109.575 | |
| 2024-07-24 | HU0000733233 | 1,083730 | 108.373 | |
| 2024-07-23 | HU0000733233 | 1,082720 | 108.272 | |
| 2024-07-22 | HU0000733233 | 1,087360 | 108.736 | |
| 2024-07-19 | HU0000733233 | 1,089860 | 108.986 | |
| 2024-07-18 | HU0000733233 | 1,090010 | 109.001 | |
| 2024-07-17 | HU0000733233 | 1,087220 | 108.722 | |
| 2024-07-16 | HU0000733233 | 1,079980 | 107.998 | |
| 2024-07-15 | HU0000733233 | 1,080150 | 108.015 | |
| 2024-07-12 | HU0000733233 | 1,090030 | 109.003 | |
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| 2024-07-11 | HU0000733233 | 1,089150 | 108.915 | |
| 2024-07-10 | HU0000733233 | 1,084620 | 108.462 | |
| 2024-07-09 | HU0000733233 | 1,077910 | 107.791 | |
| 2024-07-08 | HU0000733233 | 1,073220 | 107.322 | |
| 2024-07-05 | HU0000733233 | 1,070920 | 107.092 | |
| 2024-07-04 | HU0000733233 | 1,072070 | 107.207 | |
| 2024-07-03 | HU0000733233 | 1,072710 | 107.271 | |
| 2024-07-02 | HU0000733233 | 1,068680 | 106.868 | |
| 2024-07-01 | HU0000733233 | 1,071000 | 107.100 | |
| 2024-06-28 | HU0000733233 | 1,069730 | 106.973 | |
| 2024-06-27 | HU0000733233 | 1,069240 | 106.924 | |
| 2024-06-26 | HU0000733233 | 1,066700 | 106.670 | |
| 2024-06-25 | HU0000733233 | 1,065800 | 106.580 | |
| 2024-06-24 | HU0000733233 | 1,076170 | 107.617 | |
| 2024-06-21 | HU0000733233 | 1,071510 | 107.151 | |
| 2024-06-20 | HU0000733233 | 1,069600 | 106.960 | |
| 2024-06-19 | HU0000733233 | 1,061760 | 106.176 | |
| 2024-06-18 | HU0000733233 | 1,057660 | 105.766 | |
| 2024-06-17 | HU0000733233 | 1,054620 | 105.462 | |
| 2024-06-14 | HU0000733233 | 1,056310 | 105.631 | |
| 2024-06-13 | HU0000733233 | 1,052220 | 105.222 | |
| 2024-06-12 | HU0000733233 | 1,056290 | 105.629 | |
| 2024-06-11 | HU0000733233 | 1,055370 | 105.537 | |
| 2024-06-10 | HU0000733233 | 1,061220 | 106.122 | |
| 2024-06-07 | HU0000733233 | 1,058240 | 105.824 | |
| 2024-06-06 | HU0000733233 | 1,070010 | 107.001 | |
| 2024-06-05 | HU0000733233 | 1,066770 | 106.677 | |
| 2024-06-04 | HU0000733233 | 1,060790 | 106.079 | |
| 2024-06-03 | HU0000733233 | 1,059890 | 105.989 | |
| 2024-05-31 | HU0000733233 | 1,046450 | 104.645 | |
| 2024-05-30 | HU0000733233 | 1,037660 | 103.766 | |
| 2024-05-29 | HU0000733233 | 1,020210 | 102.021 | |
| 2024-05-28 | HU0000733233 | 1,025120 | 102.512 | |
| 2024-05-27 | HU0000733233 | 1,024960 | 102.496 | |
| 2024-05-24 | HU0000733233 | 1,024540 | 102.454 | |
| 2024-05-23 | HU0000733233 | 1,028940 | 102.894 | |
| 2024-05-22 | HU0000733233 | 1,032070 | 103.207 | |
| 2024-05-21 | HU0000733233 | 1,031120 | 103.112 | |
| 2024-05-17 | HU0000733233 | 1,035770 | 103.577 | |
| 2024-05-16 | HU0000733233 | 1,032870 | 103.287 | |
| 2024-05-15 | HU0000733233 | 1,019570 | 101.957 | |
| 2024-05-14 | HU0000733233 | 1,015190 | 101.519 | |
| 2024-05-13 | HU0000733233 | 1,008180 | 100.818 | |
| 2024-05-10 | HU0000733233 | 1,001160 | 100.116 | |
| 2024-05-09 | HU0000733233 | 1,001450 | 100.145 | |
| 2024-05-08 | HU0000733233 | 0,994270 | 99.427 | |
| 2024-05-07 | HU0000733233 | 0,994780 | 99.478 | |
| 2024-05-06 | HU0000733233 | 0,997310 | 99.731 | |
| 2024-05-03 | HU0000733233 | 0,994070 | 99.407 | |
| 2024-05-02 | HU0000733233 | 0,990980 | 99.098 | |
| 2024-04-30 | HU0000733233 | 0,988690 | 98.869 | |
| 2024-04-29 | HU0000733233 | 1,000700 | 100.070 | |
| 2024-04-26 | HU0000733233 | 0,996220 | 99.622 | |
| 2024-04-25 | HU0000733233 | 0,992530 | 99.253 | |
| 2024-04-24 | HU0000733233 | 0,998960 | 99.896 | |
| 2024-04-23 | HU0000733233 | 1,006170 | 100.617 | |
| 2024-04-22 | HU0000733233 | 1,002160 | 100.216 | |
| 2024-04-19 | HU0000733233 | 0,989390 | 98.939 | |
| 2024-04-18 | HU0000733233 | 0,977550 | 97.755 | |
| 2024-04-17 | HU0000733233 | 0,971460 | 97.146 | |
| 2024-04-16 | HU0000733233 | 0,969590 | 96.959 | |
| 2024-04-15 | HU0000733233 | 0,973330 | 97.333 | |
| 2024-04-12 | HU0000733233 | 0,975050 | 97.505 | |
| 2024-04-11 | HU0000733233 | 0,973890 | 97.389 | |
| 2024-04-10 | HU0000733233 | 0,978570 | 97.857 | |
| 2024-04-09 | HU0000733233 | 0,976270 | 97.627 | |
| 2024-04-08 | HU0000733233 | 0,978770 | 97.877 | |
| 2024-04-05 | HU0000733233 | 0,979410 | 97.941 | |
| 2024-04-04 | HU0000733233 | 0,991210 | 99.121 | |
| 2024-04-03 | HU0000733233 | 0,996680 | 99.668 | |