| 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: -5,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000733233 | 1,402048 | 11.302.300 | |
| 2025-07-30 | HU0000733233 | 1,403870 | 11.317.000 | |
| 2025-07-29 | HU0000733233 | 1,404249 | 11.320.100 | |
| 2025-07-28 | HU0000733233 | 1,392315 | 11.223.900 | |
| 2025-07-25 | HU0000733233 | 1,402785 | 11.308.300 | |
| 2025-07-24 | HU0000733233 | 1,422059 | 11.463.600 | |
| 2025-07-23 | HU0000733233 | 1,401176 | 11.295.300 | |
| 2025-07-22 | HU0000733233 | 1,411128 | 11.375.500 | |
| 2025-07-21 | HU0000733233 | 1,409544 | 11.362.800 | |
| 2025-07-18 | HU0000733233 | 1,408757 | 11.356.400 | |
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| 2025-07-17 | HU0000733233 | 1,415739 | 11.412.700 | |
| 2025-07-16 | HU0000733233 | 1,409526 | 11.362.600 | |
| 2025-07-15 | HU0000733233 | 1,401977 | 11.301.800 | |
| 2025-07-14 | HU0000733233 | 1,408494 | 11.354.300 | |
| 2025-07-11 | HU0000733233 | 1,401133 | 11.294.900 | |
| 2025-07-10 | HU0000733233 | 1,402805 | 11.308.400 | |
| 2025-07-09 | HU0000733233 | 1,413786 | 11.396.900 | |
| 2025-07-08 | HU0000733233 | 1,407457 | 11.345.900 | |
| 2025-07-07 | HU0000733233 | 1,413750 | 11.396.700 | |
| 2025-07-04 | HU0000733233 | 1,410190 | 11.368.000 | |
| 2025-07-03 | HU0000733233 | 1,411890 | 11.381.700 | |
| 2025-07-02 | HU0000733233 | 1,407774 | 11.348.500 | |