| 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: 5,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |