| 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: -4,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000711783 | 1,520615 | 1.146.270.000 | |
| 2025-03-27 | HU0000711783 | 1,520344 | 1.146.070.000 | |
| 2025-03-26 | HU0000711783 | 1,520949 | 1.146.530.000 | |
| 2025-03-25 | HU0000711783 | 1,520349 | 1.130.390.000 | |
| 2025-03-24 | HU0000711783 | 1,518012 | 1.128.650.000 | |
| 2025-03-21 | HU0000711783 | 1,517489 | 1.128.270.000 | |
| 2025-03-20 | HU0000711783 | 1,520295 | 1.130.350.000 | |
| 2025-03-19 | HU0000711783 | 1,522044 | 1.131.650.000 | |
| 2025-03-18 | HU0000711783 | 1,520867 | 1.130.780.000 | |
| 2025-03-17 | HU0000711783 | 1,520821 | 1.130.740.000 | |
|
|
||||
| 2025-03-14 | HU0000711783 | 1,519581 | 1.129.820.000 | |
| 2025-03-13 | HU0000711783 | 1,518349 | 1.128.910.000 | |
| 2025-03-12 | HU0000711783 | 1,519302 | 1.129.610.000 | |
| 2025-03-11 | HU0000711783 | 1,520459 | 1.130.470.000 | |
| 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 | |