| 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 B sorozat | ||||
| Évesített hozam: 29,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000733233 | 1,408203 | 11.351.900 | |
| 2025-06-26 | HU0000733233 | 1,403853 | 11.316.900 | |
| 2025-06-25 | HU0000733233 | 1,395917 | 11.252.900 | |
| 2025-06-24 | HU0000733233 | 1,410936 | 11.374.000 | |
| 2025-06-23 | HU0000733233 | 1,412654 | 11.387.800 | |
| 2025-06-20 | HU0000733233 | 1,407286 | 11.344.600 | |
| 2025-06-19 | HU0000733233 | 1,405059 | 11.326.600 | |
| 2025-06-18 | HU0000733233 | 1,410276 | 3.459.400 | |
| 2025-06-17 | HU0000733233 | 1,400073 | 3.434.370 | |
| 2025-06-16 | HU0000733233 | 1,401546 | 3.437.980 | |
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| 2025-06-13 | HU0000733233 | 1,396775 | 3.426.280 | |
| 2025-06-12 | HU0000733233 | 1,391005 | 3.412.130 | |
| 2025-06-11 | HU0000733233 | 1,379409 | 3.383.680 | |
| 2025-06-10 | HU0000733233 | 1,390320 | 251.406 | |
| 2025-06-06 | HU0000733233 | 1,405097 | 254.078 | |
| 2025-06-05 | HU0000733233 | 1,406335 | 254.302 | |
| 2025-06-04 | HU0000733233 | 1,402403 | 253.591 | |
| 2025-06-03 | HU0000733233 | 1,399660 | 253.095 | |
| 2025-06-02 | HU0000733233 | 1,401856 | 253.492 | |
| 2025-05-30 | HU0000733233 | 1,402885 | 253.678 | |
| 2025-05-29 | HU0000733233 | 1,397205 | 252.651 | |
| 2025-05-28 | HU0000733233 | 1,395994 | 252.432 | |
| 2025-05-27 | HU0000733233 | 1,407187 | 254.456 | |
| 2025-05-26 | HU0000733233 | 1,399102 | 252.994 | |
| 2025-05-23 | HU0000733233 | 1,391951 | 251.701 | |
| 2025-05-22 | HU0000733233 | 1,402354 | 253.582 | |
| 2025-05-21 | HU0000733233 | 1,397835 | 252.765 | |
| 2025-05-20 | HU0000733233 | 1,391774 | 251.669 | |
| 2025-05-19 | HU0000733233 | 1,378303 | 249.233 | |
| 2025-05-16 | HU0000733233 | 1,366275 | 247.058 | |
| 2025-05-15 | HU0000733233 | 1,354042 | 244.846 | |
| 2025-05-14 | HU0000733233 | 1,338795 | 242.089 | |
| 2025-05-13 | HU0000733233 | 1,339923 | 242.293 | |
| 2025-05-12 | HU0000733233 | 1,339387 | 242.196 | |
| 2025-05-09 | HU0000733233 | 1,349303 | 243.989 | |
| 2025-05-08 | HU0000733233 | 1,342583 | 242.774 | |
| 2025-05-07 | HU0000733233 | 1,351349 | 244.359 | |
| 2025-05-06 | HU0000733233 | 1,356254 | 245.246 | |
| 2025-05-05 | HU0000733233 | 1,347699 | 243.699 | |
| 2025-04-30 | HU0000733233 | 1,347682 | 243.696 | |
| 2025-04-29 | HU0000733233 | 1,332723 | 240.991 | |
| 2025-04-28 | HU0000733233 | 1,332447 | 240.941 | |
| 2025-04-25 | HU0000733233 | 1,327890 | 240.117 | |
| 2025-04-24 | HU0000733233 | 1,337098 | 241.782 | |
| 2025-04-23 | HU0000733233 | 1,340582 | 242.412 | |
| 2025-04-22 | HU0000733233 | 1,339973 | 242.302 | |
| 2025-04-17 | HU0000733233 | 1,320994 | 238.870 | |
| 2025-04-16 | HU0000733233 | 1,320861 | 238.846 | |
| 2025-04-15 | HU0000733233 | 1,317476 | 238.234 | |
| 2025-04-14 | HU0000733233 | 1,302257 | 235.482 | |
| 2025-04-11 | HU0000733233 | 1,276138 | 230.759 | |
| 2025-04-10 | HU0000733233 | 1,265371 | 228.812 | |
| 2025-04-09 | HU0000733233 | 1,247890 | 225.651 | |
| 2025-04-08 | HU0000733233 | 1,266853 | 229.080 | |
| 2025-04-07 | HU0000733233 | 1,254211 | 226.794 | |
| 2025-04-04 | HU0000733233 | 1,284483 | 232.268 | |
| 2025-04-03 | HU0000733233 | 1,319694 | 238.635 | |
| 2025-04-02 | HU0000733233 | 1,315823 | 237.935 | |