| 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 Fregatt Származtatott Befektetési Alap | ||||
| Évesített hozam: 7,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000711783 | 1,490567 | 1.157.440.000 | |
| 2024-11-08 | HU0000711783 | 1,490643 | 1.156.160.000 | |
| 2024-11-07 | HU0000711783 | 1,489708 | 1.269.310.000 | |
| 2024-11-06 | HU0000711783 | 1,486194 | 1.266.320.000 | |
| 2024-11-05 | HU0000711783 | 1,486283 | 1.266.390.000 | |
| 2024-11-04 | HU0000711783 | 1,486516 | 1.266.590.000 | |
| 2024-10-31 | HU0000711783 | 1,485904 | 1.266.070.000 | |
| 2024-10-30 | HU0000711783 | 1,486572 | 1.266.640.000 | |
| 2024-10-29 | HU0000711783 | 1,485845 | 1.266.020.000 | |
| 2024-10-28 | HU0000711783 | 1,486312 | 1.266.420.000 | |
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| 2024-10-25 | HU0000711783 | 1,485521 | 1.265.740.000 | |
| 2024-10-24 | HU0000711783 | 1,484840 | 1.265.160.000 | |
| 2024-10-22 | HU0000711783 | 1,484428 | 1.264.810.000 | |
| 2024-10-21 | HU0000711783 | 1,484411 | 1.264.800.000 | |
| 2024-10-18 | HU0000711783 | 1,485003 | 1.265.300.000 | |
| 2024-10-17 | HU0000711783 | 1,484869 | 1.265.190.000 | |
| 2024-10-16 | HU0000711783 | 1,485055 | 1.265.350.000 | |
| 2024-10-15 | HU0000711783 | 1,484026 | 1.264.470.000 | |
| 2024-10-14 | HU0000711783 | 1,483478 | 1.264.000.000 | |
| 2024-10-11 | HU0000711783 | 1,483260 | 1.263.820.000 | |
| 2024-10-10 | HU0000711783 | 1,482724 | 1.263.360.000 | |
| 2024-10-09 | HU0000711783 | 1,482691 | 1.263.330.000 | |
| 2024-10-08 | HU0000711783 | 1,482111 | 1.262.840.000 | |
| 2024-10-07 | HU0000711783 | 1,481848 | 1.262.440.000 | |
| 2024-10-04 | HU0000711783 | 1,482129 | 1.262.680.000 | |
| 2024-10-03 | HU0000711783 | 1,481835 | 1.262.430.000 | |
| 2024-10-02 | HU0000711783 | 1,482066 | 1.262.630.000 | |
| 2024-10-01 | HU0000711783 | 1,482514 | 1.263.010.000 | |
| 2024-09-30 | HU0000711783 | 1,482203 | 1.262.740.000 | |
| 2024-09-27 | HU0000711783 | 1,482330 | 1.262.850.000 | |
| 2024-09-26 | HU0000711783 | 1,481108 | 1.261.810.000 | |
| 2024-09-25 | HU0000711783 | 1,480320 | 1.261.140.000 | |
| 2024-09-24 | HU0000711783 | 1,479312 | 1.260.280.000 | |
| 2024-09-23 | HU0000711783 | 1,478646 | 1.257.900.000 | |
| 2024-09-20 | HU0000711783 | 1,477122 | 1.256.610.000 | |
| 2024-09-19 | HU0000711783 | 1,477021 | 1.256.520.000 | |
| 2024-09-18 | HU0000711783 | 1,476313 | 1.255.920.000 | |
| 2024-09-17 | HU0000711783 | 1,476277 | 1.255.890.000 | |
| 2024-09-16 | HU0000711783 | 1,475815 | 1.255.490.000 | |
| 2024-09-13 | HU0000711783 | 1,475094 | 1.254.880.000 | |
| 2024-09-12 | HU0000711783 | 1,474124 | 1.254.050.000 | |
| 2024-09-11 | HU0000711783 | 1,473501 | 1.253.520.000 | |
| 2024-09-10 | HU0000711783 | 1,473245 | 1.253.310.000 | |
| 2024-09-09 | HU0000711783 | 1,472744 | 1.252.880.000 | |
| 2024-09-06 | HU0000711783 | 1,471659 | 1.251.960.000 | |
| 2024-09-05 | HU0000711783 | 1,471554 | 1.251.870.000 | |
| 2024-09-04 | HU0000711783 | 1,470853 | 1.232.280.000 | |
| 2024-09-03 | HU0000711783 | 1,470271 | 1.231.790.000 | |
| 2024-09-02 | HU0000711783 | 1,470331 | 1.231.840.000 | |
| 2024-08-30 | HU0000711783 | 1,469489 | 1.121.200.000 | |
| 2024-08-29 | HU0000711783 | 1,469154 | 1.120.950.000 | |
| 2024-08-28 | HU0000711783 | 1,468746 | 1.194.070.000 | |
| 2024-08-27 | HU0000711783 | 1,468618 | 1.193.970.000 | |
| 2024-08-26 | HU0000711783 | 1,468339 | 1.193.740.000 | |
| 2024-08-23 | HU0000711783 | 1,467517 | 1.205.400.000 | |
| 2024-08-22 | HU0000711783 | 1,466339 | 1.204.440.000 | |
| 2024-08-21 | HU0000711783 | 1,466226 | 1.204.340.000 | |
| 2024-08-16 | HU0000711783 | 1,464488 | 1.202.920.000 | |
| 2024-08-15 | HU0000711783 | 1,464236 | 1.202.710.000 | |
| 2024-08-14 | HU0000711783 | 1,463503 | 1.202.110.000 | |
| 2024-08-13 | HU0000711783 | 1,463343 | 1.201.970.000 | |
| 2024-08-12 | HU0000711783 | 1,462311 | 1.201.130.000 | |
| 2024-08-09 | HU0000711783 | 1,461164 | 1.200.190.000 | |
| 2024-08-08 | HU0000711783 | 1,460630 | 1.199.750.000 | |
| 2024-08-07 | HU0000711783 | 1,460324 | 1.199.500.000 | |
| 2024-08-06 | HU0000711783 | 1,459563 | 1.198.870.000 | |
| 2024-08-05 | HU0000711783 | 1,458907 | 1.198.330.000 | |
| 2024-08-02 | HU0000711783 | 1,459898 | 1.199.150.000 | |
| 2024-08-01 | HU0000711783 | 1,460506 | 1.199.640.000 | |
| 2024-07-31 | HU0000711783 | 1,460781 | 1.199.870.000 | |
| 2024-07-30 | HU0000711783 | 1,459968 | 1.198.210.000 | |
| 2024-07-29 | HU0000711783 | 1,459227 | 1.009.140.000 | |
| 2024-07-26 | HU0000711783 | 1,457524 | 1.007.970.000 | |
| 2024-07-25 | HU0000711783 | 1,457088 | 1.007.670.000 | |
| 2024-07-24 | HU0000711783 | 1,456629 | 1.007.350.000 | |
| 2024-07-23 | HU0000711783 | 1,456404 | 1.077.270.000 | |
| 2024-07-22 | HU0000711783 | 1,456058 | 1.073.380.000 | |
| 2024-07-19 | HU0000711783 | 1,454458 | 1.072.200.000 | |
| 2024-07-18 | HU0000711783 | 1,454792 | 1.072.440.000 | |
| 2024-07-17 | HU0000711783 | 1,453914 | 1.071.800.000 | |
| 2024-07-16 | HU0000711783 | 1,454003 | 1.071.860.000 | |
| 2024-07-15 | HU0000711783 | 1,453672 | 1.071.620.000 | |
| 2024-07-12 | HU0000711783 | 1,453052 | 1.071.160.000 | |
| 2024-07-11 | HU0000711783 | 1,452535 | 1.070.780.000 | |
| 2024-07-10 | HU0000711783 | 1,450828 | 1.069.520.000 | |
| 2024-07-09 | HU0000711783 | 1,449632 | 1.068.640.000 | |
| 2024-07-08 | HU0000711783 | 1,449831 | 1.068.790.000 | |
| 2024-07-05 | HU0000711783 | 1,448798 | 1.068.030.000 | |
| 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 | |
| 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 | |