| 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: 5,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |