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: 54,11% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 |