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: 2,52% | ||||
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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 |