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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-04-16

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EQUILOR Telekom Trend Befektetési Alap Nyíltvégű Befektetési jegy B sorozat
Évesített hozam: 40,14%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007332331,178570117.857
2024-10-28HU00007332331,182230118.223
2024-10-25HU00007332331,176640117.664
2024-10-24HU00007332331,175680117.568
2024-10-22HU00007332331,166520116.652
2024-10-21HU00007332331,176390117.639
2024-10-18HU00007332331,178980117.898
2024-10-17HU00007332331,184410118.441
2024-10-16HU00007332331,185630118.563
2024-10-15HU00007332331,173680117.368

2024-10-14HU00007332331,164510116.451
2024-10-11HU00007332331,158910115.891
2024-10-10HU00007332331,161240116.124
2024-10-09HU00007332331,159210115.921
2024-10-08HU00007332331,155960115.596
2024-10-07HU00007332331,154150115.415
2024-10-04HU00007332331,151400115.140
2024-10-03HU00007332331,143580114.358
2024-10-02HU00007332331,150730115.073
2024-10-01HU00007332331,153860115.386
2024-09-30HU00007332331,154260115.426
2024-09-27HU00007332331,157540115.754
2024-09-26HU00007332331,155160115.516
2024-09-25HU00007332331,155080115.508
2024-09-24HU00007332331,153790115.379
2024-09-23HU00007332331,146430114.643
2024-09-20HU00007332331,136940113.694
2024-09-19HU00007332331,137510113.751
2024-09-18HU00007332331,144500114.450
2024-09-17HU00007332331,144350114.435
2024-09-16HU00007332331,146180114.618
2024-09-13HU00007332331,143590114.359
2024-09-12HU00007332331,136380113.638
2024-09-11HU00007332331,132630113.263
2024-09-10HU00007332331,133620113.362
2024-09-09HU00007332331,132250113.225
2024-09-06HU00007332331,123960112.396
2024-09-05HU00007332331,129190112.919
2024-09-04HU00007332331,121570112.157
2024-09-03HU00007332331,119200111.920
2024-09-02HU00007332331,117740111.774
2024-08-30HU00007332331,111180111.118
2024-08-29HU00007332331,107780110.778
2024-08-28HU00007332331,107190110.719
2024-08-27HU00007332331,104860110.486
2024-08-26HU00007332331,107320110.732
2024-08-23HU00007332331,103620110.362
2024-08-22HU00007332331,095750109.575
2024-08-21HU00007332331,091950109.195
2024-08-16HU00007332331,104090110.409
2024-08-15HU00007332331,098440109.844
2024-08-14HU00007332331,094590109.459
2024-08-13HU00007332331,088650108.865
2024-08-12HU00007332331,086840108.684
2024-08-09HU00007332331,081940108.194
2024-08-08HU00007332331,081190108.119
2024-08-07HU00007332331,082720108.272
2024-08-06HU00007332331,068680106.868
2024-08-05HU00007332331,070410107.041
2024-08-02HU00007332331,098590109.859
2024-08-01HU00007332331,101670110.167
2024-07-31HU00007332331,102520110.252
2024-07-30HU00007332331,100990110.099
2024-07-29HU00007332331,089560108.956
2024-07-26HU00007332331,091100109.110
2024-07-25HU00007332331,095750109.575
2024-07-24HU00007332331,083730108.373
2024-07-23HU00007332331,082720108.272
2024-07-22HU00007332331,087360108.736
2024-07-19HU00007332331,089860108.986
2024-07-18HU00007332331,090010109.001
2024-07-17HU00007332331,087220108.722
2024-07-16HU00007332331,079980107.998
2024-07-15HU00007332331,080150108.015
2024-07-12HU00007332331,090030109.003
2024-07-11HU00007332331,089150108.915
2024-07-10HU00007332331,084620108.462
2024-07-09HU00007332331,077910107.791
2024-07-08HU00007332331,073220107.322
2024-07-05HU00007332331,070920107.092
2024-07-04HU00007332331,072070107.207
2024-07-03HU00007332331,072710107.271
2024-07-02HU00007332331,068680106.868
2024-07-01HU00007332331,071000107.100
2024-06-28HU00007332331,069730106.973
2024-06-27HU00007332331,069240106.924
2024-06-26HU00007332331,066700106.670
2024-06-25HU00007332331,065800106.580
2024-06-24HU00007332331,076170107.617
2024-06-21HU00007332331,071510107.151
2024-06-20HU00007332331,069600106.960
2024-06-19HU00007332331,061760106.176
2024-06-18HU00007332331,057660105.766
2024-06-17HU00007332331,054620105.462
2024-06-14HU00007332331,056310105.631
2024-06-13HU00007332331,052220105.222
2024-06-12HU00007332331,056290105.629
2024-06-11HU00007332331,055370105.537
2024-06-10HU00007332331,061220106.122
2024-06-07HU00007332331,058240105.824
2024-06-06HU00007332331,070010107.001
2024-06-05HU00007332331,066770106.677
2024-06-04HU00007332331,060790106.079
2024-06-03HU00007332331,059890105.989
2024-05-31HU00007332331,046450104.645
2024-05-30HU00007332331,037660103.766
2024-05-29HU00007332331,020210102.021
2024-05-28HU00007332331,025120102.512
2024-05-27HU00007332331,024960102.496
2024-05-24HU00007332331,024540102.454
2024-05-23HU00007332331,028940102.894
2024-05-22HU00007332331,032070103.207
2024-05-21HU00007332331,031120103.112
2024-05-17HU00007332331,035770103.577
2024-05-16HU00007332331,032870103.287
2024-05-15HU00007332331,019570101.957
2024-05-14HU00007332331,015190101.519
2024-05-13HU00007332331,008180100.818
2024-05-10HU00007332331,001160100.116
2024-05-09HU00007332331,001450100.145
2024-05-08HU00007332330,99427099.427
2024-05-07HU00007332330,99478099.478
2024-05-06HU00007332330,99731099.731
2024-05-03HU00007332330,99407099.407
2024-05-02HU00007332330,99098099.098
2024-04-30HU00007332330,98869098.869
2024-04-29HU00007332331,000700100.070
2024-04-26HU00007332330,99622099.622
2024-04-25HU00007332330,99253099.253
2024-04-24HU00007332330,99896099.896
2024-04-23HU00007332331,006170100.617
2024-04-22HU00007332331,002160100.216
2024-04-19HU00007332330,98939098.939
2024-04-18HU00007332330,97755097.755
2024-04-17HU00007332330,97146097.146
2024-04-16HU00007332330,96959096.959