TOP | AEGON | OTP | CIB | K&H | MKB | 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 Fregatt Származtatott Befektetési Alap | ||||
Évesített hozam: 5,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000711783 | 1,448131 | 1.067.530.000 | |
2024-07-03 | HU0000711783 | 1,447393 | 1.066.990.000 | |
2024-07-02 | HU0000711783 | 1,445962 | 1.065.940.000 | |
2024-07-01 | HU0000711783 | 1,445671 | 1.065.720.000 | |
2024-06-28 | HU0000711783 | 1,445347 | 1.065.480.000 | |
2024-06-27 | HU0000711783 | 1,445404 | 1.065.520.000 | |
2024-06-26 | HU0000711783 | 1,444780 | 1.065.060.000 | |
2024-06-25 | HU0000711783 | 1,445142 | 1.065.330.000 | |
2024-06-24 | HU0000711783 | 1,444952 | 1.065.190.000 | |
2024-06-21 | HU0000711783 | 1,443640 | 1.064.220.000 | |
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2024-06-20 | HU0000711783 | 1,443514 | 1.064.130.000 | |
2024-06-19 | HU0000711783 | 1,443048 | 1.063.790.000 | |
2024-06-18 | HU0000711783 | 1,443027 | 1.063.770.000 | |
2024-06-17 | HU0000711783 | 1,441834 | 1.062.890.000 | |
2024-06-14 | HU0000711783 | 1,441921 | 1.062.960.000 | |
2024-06-13 | HU0000711783 | 1,442583 | 1.063.440.000 | |
2024-06-12 | HU0000711783 | 1,444629 | 1.064.950.000 | |
2024-06-11 | HU0000711783 | 1,443196 | 1.063.900.000 | |
2024-06-10 | HU0000711783 | 1,443476 | 1.064.100.000 | |
2024-06-07 | HU0000711783 | 1,442234 | 1.063.190.000 | |
2024-06-06 | HU0000711783 | 1,443159 | 1.063.870.000 | |
2024-06-05 | HU0000711783 | 1,442954 | 989.867.000 | |
2024-06-04 | HU0000711783 | 1,441874 | 989.125.000 | |
2024-06-03 | HU0000711783 | 1,441959 | 989.184.000 | |
2024-05-31 | HU0000711783 | 1,440087 | 987.900.000 | |
2024-05-30 | HU0000711783 | 1,438906 | 987.090.000 | |
2024-05-29 | HU0000711783 | 1,437092 | 985.845.000 | |
2024-05-28 | HU0000711783 | 1,437789 | 986.323.000 | |
2024-05-27 | HU0000711783 | 1,437528 | 986.144.000 | |
2024-05-24 | HU0000711783 | 1,436651 | 985.543.000 | |
2024-05-23 | HU0000711783 | 1,436792 | 985.640.000 | |
2024-05-22 | HU0000711783 | 1,437141 | 938.367.000 | |
2024-05-21 | HU0000711783 | 1,439738 | 940.063.000 | |
2024-05-17 | HU0000711783 | 1,439738 | 940.063.000 | |
2024-05-16 | HU0000711783 | 1,439616 | 942.870.000 | |
2024-05-15 | HU0000711783 | 1,439313 | 942.671.000 | |
2024-05-14 | HU0000711783 | 1,437561 | 941.523.000 | |
2024-05-13 | HU0000711783 | 1,437261 | 941.327.000 | |
2024-05-10 | HU0000711783 | 1,436359 | 940.737.000 | |
2024-05-09 | HU0000711783 | 1,436220 | 940.646.000 | |
2024-05-08 | HU0000711783 | 1,436242 | 940.386.000 | |
2024-05-07 | HU0000711783 | 1,435495 | 939.897.000 | |
2024-05-06 | HU0000711783 | 1,434267 | 939.092.000 |