| 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: 8,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000711783 | 1,502430 | 1.074.700.000 | |
| 2024-12-02 | HU0000711783 | 1,503064 | 1.061.070.000 | |
| 2024-11-29 | HU0000711783 | 1,502198 | 1.060.460.000 | |
| 2024-11-28 | HU0000711783 | 1,500753 | 1.059.440.000 | |
| 2024-11-27 | HU0000711783 | 1,501577 | 1.060.020.000 | |
| 2024-11-26 | HU0000711783 | 1,500346 | 1.160.100.000 | |
| 2024-11-25 | HU0000711783 | 1,498767 | 1.150.510.000 | |
| 2024-11-22 | HU0000711783 | 1,497495 | 1.149.530.000 | |
| 2024-11-21 | HU0000711783 | 1,494544 | 1.147.260.000 | |
| 2024-11-20 | HU0000711783 | 1,494478 | 1.147.210.000 | |
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| 2024-11-19 | HU0000711783 | 1,493689 | 1.159.860.000 | |
| 2024-11-18 | HU0000711783 | 1,492166 | 1.158.680.000 | |
| 2024-11-15 | HU0000711783 | 1,492008 | 1.158.560.000 | |
| 2024-11-14 | HU0000711783 | 1,491464 | 1.158.130.000 | |
| 2024-11-13 | HU0000711783 | 1,490514 | 1.157.400.000 | |
| 2024-11-12 | HU0000711783 | 1,490375 | 1.157.290.000 | |
| 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 | |
| 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 | |