| 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: 7,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-01 | HU0000733233 | 1,429171 | 26.611.000 | |
| 2025-08-29 | HU0000733233 | 1,433758 | 26.696.400 | |
| 2025-08-28 | HU0000733233 | 1,437902 | 26.773.600 | |
| 2025-08-27 | HU0000733233 | 1,437404 | 26.764.300 | |
| 2025-08-26 | HU0000733233 | 1,443015 | 26.868.800 | |
| 2025-08-25 | HU0000733233 | 1,443853 | 26.884.400 | |
| 2025-08-22 | HU0000733233 | 1,443915 | 26.885.600 | |
| 2025-08-21 | HU0000733233 | 1,436647 | 26.750.200 | |
| 2025-08-19 | HU0000733233 | 1,425753 | 11.493.400 | |
| 2025-08-18 | HU0000733233 | 1,423839 | 11.478.000 | |
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| 2025-08-15 | HU0000733233 | 1,418470 | 11.434.700 | |
| 2025-08-14 | HU0000733233 | 1,416891 | 11.422.000 | |
| 2025-08-13 | HU0000733233 | 1,414696 | 11.404.300 | |
| 2025-08-12 | HU0000733233 | 1,406144 | 11.335.300 | |
| 2025-08-11 | HU0000733233 | 1,395367 | 11.248.500 | |
| 2025-08-08 | HU0000733233 | 1,387943 | 11.188.600 | |
| 2025-08-07 | HU0000733233 | 1,388589 | 11.193.800 | |
| 2025-08-06 | HU0000733233 | 1,395116 | 11.246.400 | |
| 2025-08-05 | HU0000733233 | 1,401411 | 11.297.200 | |
| 2025-08-04 | HU0000733233 | 1,400447 | 11.289.400 | |
| 2025-08-01 | HU0000733233 | 1,398784 | 11.276.000 | |
| 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 | |
| 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 | |