| 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: 3,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |