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: 16,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |