| 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: 5,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000711783 | 1,518349 | 1.128.910.000 | |
| 2025-03-12 | HU0000711783 | 1,519302 | 1.129.610.000 | |
| 2025-03-11 | HU0000711783 | 1,520459 | 1.130.470.000 | |
| 2025-03-10 | HU0000711783 | 1,521639 | 1.131.350.000 | |
| 2025-03-07 | HU0000711783 | 1,521582 | 1.131.310.000 | |
| 2025-03-06 | HU0000711783 | 1,520864 | 1.171.940.000 | |
| 2025-03-05 | HU0000711783 | 1,523694 | 1.174.120.000 | |
| 2025-03-04 | HU0000711783 | 1,525307 | 1.175.370.000 | |
| 2025-03-03 | HU0000711783 | 1,525503 | 1.175.520.000 | |
| 2025-02-28 | HU0000711783 | 1,525358 | 1.175.400.000 | |
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| 2025-02-27 | HU0000711783 | 1,524938 | 1.175.080.000 | |
| 2025-02-26 | HU0000711783 | 1,524466 | 1.174.720.000 | |
| 2025-02-25 | HU0000711783 | 1,523774 | 1.176.050.000 | |
| 2025-02-24 | HU0000711783 | 1,523819 | 1.176.080.000 | |
| 2025-02-21 | HU0000711783 | 1,522670 | 1.175.200.000 | |
| 2025-02-20 | HU0000711783 | 1,521578 | 1.174.350.000 | |
| 2025-02-19 | HU0000711783 | 1,519858 | 1.143.060.000 | |
| 2025-02-18 | HU0000711783 | 1,520074 | 1.143.220.000 | |
| 2025-02-17 | HU0000711783 | 1,519653 | 1.138.980.000 | |
| 2025-02-14 | HU0000711783 | 1,518711 | 1.138.280.000 | |
| 2025-02-13 | HU0000711783 | 1,517920 | 1.137.680.000 | |
| 2025-02-12 | HU0000711783 | 1,516560 | 1.136.670.000 | |
| 2025-02-11 | HU0000711783 | 1,517545 | 1.137.400.000 | |
| 2025-02-10 | HU0000711783 | 1,518705 | 1.138.270.000 | |
| 2025-02-07 | HU0000711783 | 1,517487 | 1.137.360.000 | |
| 2025-02-06 | HU0000711783 | 1,517411 | 1.137.300.000 | |
| 2025-02-05 | HU0000711783 | 1,516058 | 1.136.290.000 | |
| 2025-02-04 | HU0000711783 | 1,514634 | 1.135.220.000 | |
| 2025-02-03 | HU0000711783 | 1,512854 | 1.133.890.000 | |
| 2025-01-31 | HU0000711783 | 1,513684 | 1.134.510.000 | |
| 2025-01-30 | HU0000711783 | 1,513012 | 1.134.010.000 | |
| 2025-01-29 | HU0000711783 | 1,511132 | 1.132.600.000 | |
| 2025-01-28 | HU0000711783 | 1,510070 | 1.119.770.000 | |
| 2025-01-27 | HU0000711783 | 1,509486 | 1.119.340.000 | |
| 2025-01-24 | HU0000711783 | 1,508828 | 1.118.850.000 | |
| 2025-01-23 | HU0000711783 | 1,508247 | 1.118.420.000 | |
| 2025-01-22 | HU0000711783 | 1,507523 | 1.117.880.000 | |
| 2025-01-21 | HU0000711783 | 1,507009 | 1.117.500.000 | |
| 2025-01-20 | HU0000711783 | 1,506731 | 1.117.290.000 | |
| 2025-01-17 | HU0000711783 | 1,506842 | 1.117.380.000 | |
| 2025-01-16 | HU0000711783 | 1,505494 | 1.116.380.000 | |
| 2025-01-15 | HU0000711783 | 1,504453 | 1.115.600.000 | |
| 2025-01-14 | HU0000711783 | 1,501529 | 1.113.440.000 | |
| 2025-01-13 | HU0000711783 | 1,501469 | 1.113.390.000 | |
| 2025-01-10 | HU0000711783 | 1,503275 | 1.114.730.000 | |
| 2025-01-09 | HU0000711783 | 1,505023 | 1.116.030.000 | |
| 2025-01-08 | HU0000711783 | 1,503943 | 1.100.740.000 | |
| 2025-01-07 | HU0000711783 | 1,504979 | 1.101.490.000 | |
| 2025-01-06 | HU0000711783 | 1,506261 | 1.077.440.000 | |
| 2025-01-03 | HU0000711783 | 1,506105 | 1.077.320.000 | |
| 2025-01-02 | HU0000711783 | 1,506401 | 1.077.540.000 | |
| 2024-12-31 | HU0000711783 | 1,505721 | 1.077.050.000 | |
| 2024-12-30 | HU0000711783 | 1,505386 | 1.076.810.000 | |
| 2024-12-20 | HU0000711783 | 1,504113 | 1.075.900.000 | |
| 2024-12-19 | HU0000711783 | 1,502890 | 1.075.020.000 | |
| 2024-12-18 | HU0000711783 | 1,504480 | 1.076.160.000 | |
| 2024-12-17 | HU0000711783 | 1,504229 | 1.075.980.000 | |
| 2024-12-16 | HU0000711783 | 1,505294 | 1.076.740.000 | |
| 2024-12-13 | HU0000711783 | 1,506604 | 1.077.680.000 | |
| 2024-12-12 | HU0000711783 | 1,507538 | 1.078.350.000 | |
| 2024-12-11 | HU0000711783 | 1,507503 | 1.078.320.000 | |
| 2024-12-10 | HU0000711783 | 1,504897 | 1.076.460.000 | |
| 2024-12-09 | HU0000711783 | 1,504374 | 1.076.090.000 | |
| 2024-12-06 | HU0000711783 | 1,503272 | 1.075.300.000 | |
| 2024-12-05 | HU0000711783 | 1,502713 | 1.074.900.000 | |
| 2024-12-04 | HU0000711783 | 1,502157 | 1.074.500.000 | |
| 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 | |
| 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 | |