| 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: 9,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |