| 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: 7,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |