TOP | AEGON | OTP | CIB | K&H | MKB | 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: 13,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000711783 | 1,333507 | 702.280.000 | |
2023-10-02 | HU0000711783 | 1,333976 | 702.477.000 | |
2023-09-29 | HU0000711783 | 1,334983 | 703.007.000 | |
2023-09-28 | HU0000711783 | 1,335004 | 703.018.000 | |
2023-09-27 | HU0000711783 | 1,336250 | 703.674.000 | |
2023-09-26 | HU0000711783 | 1,336186 | 703.641.000 | |
2023-09-25 | HU0000711783 | 1,336467 | 703.789.000 | |
2023-09-22 | HU0000711783 | 1,336338 | 703.721.000 | |
2023-09-21 | HU0000711783 | 1,336031 | 703.559.000 | |
2023-09-20 | HU0000711783 | 1,336566 | 703.841.000 | |
|
||||
2023-09-19 | HU0000711783 | 1,334597 | 702.804.000 | |
2023-09-18 | HU0000711783 | 1,334326 | 702.661.000 | |
2023-09-15 | HU0000711783 | 1,338794 | 705.014.000 | |
2023-09-14 | HU0000711783 | 1,334286 | 702.640.000 | |
2023-09-13 | HU0000711783 | 1,332322 | 701.606.000 | |
2023-09-12 | HU0000711783 | 1,333329 | 702.136.000 | |
2023-09-11 | HU0000711783 | 1,331160 | 700.994.000 | |
2023-09-08 | HU0000711783 | 1,331366 | 701.102.000 | |
2023-09-07 | HU0000711783 | 1,332358 | 701.625.000 | |
2023-09-06 | HU0000711783 | 1,330597 | 700.697.000 | |
2023-09-05 | HU0000711783 | 1,330490 | 700.641.000 | |
2023-09-04 | HU0000711783 | 1,330219 | 700.498.000 | |
2023-09-01 | HU0000711783 | 1,329136 | 699.928.000 | |
2023-08-31 | HU0000711783 | 1,326994 | 698.800.000 | |
2023-08-30 | HU0000711783 | 1,327065 | 698.838.000 | |
2023-08-29 | HU0000711783 | 1,327295 | 698.958.000 | |
2023-08-28 | HU0000711783 | 1,326683 | 698.636.000 | |
2023-08-25 | HU0000711783 | 1,325070 | 697.787.000 | |
2023-08-24 | HU0000711783 | 1,324567 | 697.522.000 | |
2023-08-23 | HU0000711783 | 1,324095 | 697.274.000 | |
2023-08-22 | HU0000711783 | 1,320600 | 705.444.000 | |
2023-08-21 | HU0000711783 | 1,319217 | 704.705.000 | |
2023-08-18 | HU0000711783 | 1,319825 | 705.030.000 | |
2023-08-17 | HU0000711783 | 1,319710 | 704.968.000 | |
2023-08-16 | HU0000711783 | 1,317634 | 703.859.000 | |
2023-08-15 | HU0000711783 | 1,316739 | 703.381.000 | |
2023-08-14 | HU0000711783 | 1,316371 | 703.184.000 | |
2023-08-11 | HU0000711783 | 1,315640 | 702.794.000 | |
2023-08-10 | HU0000711783 | 1,314780 | 702.334.000 | |
2023-08-09 | HU0000711783 | 1,313603 | 701.706.000 | |
2023-08-08 | HU0000711783 | 1,312597 | 701.168.000 | |
2023-08-07 | HU0000711783 | 1,311392 | 700.525.000 | |
2023-08-04 | HU0000711783 | 1,311352 | 700.503.000 | |
2023-08-03 | HU0000711783 | 1,309763 | 699.655.000 | |
2023-08-02 | HU0000711783 | 1,306373 | 697.844.000 | |
2023-08-01 | HU0000711783 | 1,307492 | 698.442.000 | |
2023-07-31 | HU0000711783 | 1,307358 | 698.370.000 | |
2023-07-28 | HU0000711783 | 1,305354 | 697.299.000 | |
2023-07-27 | HU0000711783 | 1,301599 | 695.294.000 | |
2023-07-26 | HU0000711783 | 1,301929 | 695.470.000 | |
2023-07-25 | HU0000711783 | 1,300258 | 694.577.000 | |
2023-07-24 | HU0000711783 | 1,300045 | 694.463.000 | |
2023-07-21 | HU0000711783 | 1,300923 | 691.499.000 | |
2023-07-20 | HU0000711783 | 1,299068 | 690.513.000 | |
2023-07-19 | HU0000711783 | 1,294560 | 688.116.000 | |
2023-07-18 | HU0000711783 | 1,293367 | 687.482.000 | |
2023-07-17 | HU0000711783 | 1,291885 | 686.695.000 | |
2023-07-14 | HU0000711783 | 1,291569 | 686.527.000 | |
2023-07-13 | HU0000711783 | 1,292693 | 687.124.000 | |
2023-07-12 | HU0000711783 | 1,292656 | 687.104.000 | |
2023-07-11 | HU0000711783 | 1,291025 | 686.238.000 | |
2023-07-10 | HU0000711783 | 1,290711 | 676.585.000 | |
2023-07-07 | HU0000711783 | 1,290013 | 676.219.000 | |
2023-07-06 | HU0000711783 | 1,288681 | 675.520.000 | |
2023-07-05 | HU0000711783 | 1,290249 | 676.342.000 | |
2023-07-04 | HU0000711783 | 1,289860 | 676.139.000 | |
2023-07-03 | HU0000711783 | 1,288267 | 618.386.000 | |
2023-06-30 | HU0000711783 | 1,286095 | 617.343.000 | |
2023-06-29 | HU0000711783 | 1,284268 | 616.466.000 | |
2023-06-28 | HU0000711783 | 1,283996 | 616.336.000 | |
2023-06-27 | HU0000711783 | 1,282527 | 615.631.000 | |
2023-06-26 | HU0000711783 | 1,282645 | 615.688.000 | |
2023-06-23 | HU0000711783 | 1,279503 | 614.179.000 | |
2023-06-22 | HU0000711783 | 1,276745 | 612.856.000 | |
2023-06-21 | HU0000711783 | 1,276635 | 612.803.000 | |
2023-06-20 | HU0000711783 | 1,275679 | 545.918.000 | |
2023-06-19 | HU0000711783 | 1,275754 | 545.950.000 | |
2023-06-16 | HU0000711783 | 1,275331 | 545.768.000 | |
2023-06-15 | HU0000711783 | 1,275856 | 545.993.000 | |
2023-06-14 | HU0000711783 | 1,276653 | 546.334.000 | |
2023-06-13 | HU0000711783 | 1,276690 | 546.350.000 | |
2023-06-12 | HU0000711783 | 1,277132 | 546.539.000 | |
2023-06-09 | HU0000711783 | 1,277009 | 546.487.000 | |
2023-06-08 | HU0000711783 | 1,275032 | 545.640.000 | |
2023-06-07 | HU0000711783 | 1,274996 | 535.638.000 | |
2023-06-06 | HU0000711783 | 1,273083 | 534.834.000 | |
2023-06-05 | HU0000711783 | 1,272634 | 534.645.000 | |
2023-06-02 | HU0000711783 | 1,268762 | 533.018.000 | |
2023-06-01 | HU0000711783 | 1,266946 | 532.255.000 | |
2023-05-31 | HU0000711783 | 1,266819 | 532.202.000 | |
2023-05-30 | HU0000711783 | 1,265594 | 531.687.000 | |
2023-05-26 | HU0000711783 | 1,262484 | 530.381.000 | |
2023-05-25 | HU0000711783 | 1,264212 | 531.107.000 | |
2023-05-24 | HU0000711783 | 1,266730 | 532.165.000 | |
2023-05-23 | HU0000711783 | 1,265721 | 531.741.000 | |
2023-05-22 | HU0000711783 | 1,263152 | 530.662.000 | |
2023-05-19 | HU0000711783 | 1,262868 | 512.546.000 | |
2023-05-18 | HU0000711783 | 1,257908 | 473.678.000 | |
2023-05-17 | HU0000711783 | 1,260951 | 474.825.000 | |
2023-05-16 | HU0000711783 | 1,261331 | 429.954.000 | |
2023-05-15 | HU0000711783 | 1,263569 | 370.611.000 | |
2023-05-12 | HU0000711783 | 1,264560 | 370.901.000 | |
2023-05-11 | HU0000711783 | 1,264866 | 370.991.000 | |
2023-05-10 | HU0000711783 | 1,263901 | 370.708.000 | |
2023-05-09 | HU0000711783 | 1,263886 | 370.703.000 | |
2023-05-08 | HU0000711783 | 1,262401 | 370.268.000 | |
2023-05-05 | HU0000711783 | 1,260506 | 369.712.000 | |
2023-05-04 | HU0000711783 | 1,261508 | 370.006.000 | |
2023-05-03 | HU0000711783 | 1,264144 | 370.779.000 | |
2023-05-02 | HU0000711783 | 1,263140 | 370.485.000 | |
2023-04-28 | HU0000711783 | 1,263973 | 370.729.000 | |
2023-04-27 | HU0000711783 | 1,263873 | 370.700.000 | |
2023-04-26 | HU0000711783 | 1,265969 | 371.314.000 | |
2023-04-25 | HU0000711783 | 1,267598 | 371.792.000 | |
2023-04-24 | HU0000711783 | 1,266904 | 371.589.000 | |
2023-04-21 | HU0000711783 | 1,268131 | 394.212.000 | |
2023-04-20 | HU0000711783 | 1,270356 | 394.904.000 | |
2023-04-19 | HU0000711783 | 1,272818 | 395.669.000 | |
2023-04-18 | HU0000711783 | 1,272108 | 395.448.000 | |
2023-04-17 | HU0000711783 | 1,269258 | 394.563.000 | |
2023-04-14 | HU0000711783 | 1,268110 | 394.206.000 | |
2023-04-13 | HU0000711783 | 1,268852 | 394.436.000 | |
2023-04-12 | HU0000711783 | 1,269700 | 394.700.000 | |
2023-04-11 | HU0000711783 | 1,268330 | 394.274.000 | |
2023-04-06 | HU0000711783 | 1,262402 | 392.431.000 | |
2023-04-05 | HU0000711783 | 1,259143 | 391.418.000 | |
2023-04-04 | HU0000711783 | 1,263648 | 393.868.000 | |
2023-04-03 | HU0000711783 | 1,262811 | 393.607.000 | |
2023-03-31 | HU0000711783 | 1,258556 | 392.281.000 | |
2023-03-30 | HU0000711783 | 1,256660 | 391.689.000 | |
2023-03-29 | HU0000711783 | 1,254784 | 391.105.000 | |
2023-03-28 | HU0000711783 | 1,250377 | 389.731.000 | |
2023-03-27 | HU0000711783 | 1,248592 | 389.175.000 | |
2023-03-24 | HU0000711783 | 1,244478 | 387.892.000 | |
2023-03-23 | HU0000711783 | 1,246694 | 388.583.000 | |
2023-03-22 | HU0000711783 | 1,247203 | 388.742.000 | |
2023-03-21 | HU0000711783 | 1,247069 | 388.700.000 | |
2023-03-20 | HU0000711783 | 1,240513 | 386.657.000 | |
2023-03-17 | HU0000711783 | 1,246036 | 388.378.000 | |
2023-03-16 | HU0000711783 | 1,247422 | 388.810.000 | |
2023-03-14 | HU0000711783 | 1,256007 | 391.486.000 | |
2023-03-13 | HU0000711783 | 1,261861 | 393.311.000 | |
2023-03-10 | HU0000711783 | 1,274321 | 397.194.000 | |
2023-03-09 | HU0000711783 | 1,278349 | 398.450.000 | |
2023-03-08 | HU0000711783 | 1,277471 | 398.176.000 | |
2023-03-07 | HU0000711783 | 1,276881 | 397.992.000 | |
2023-03-06 | HU0000711783 | 1,277002 | 398.030.000 | |
2023-03-03 | HU0000711783 | 1,274338 | 397.199.000 | |
2023-03-02 | HU0000711783 | 1,276921 | 398.005.000 | |
2023-03-01 | HU0000711783 | 1,275475 | 397.554.000 | |
2023-02-28 | HU0000711783 | 1,271605 | 396.348.000 | |
2023-02-27 | HU0000711783 | 1,274094 | 397.123.000 | |
2023-02-24 | HU0000711783 | 1,270644 | 396.048.000 | |
2023-02-23 | HU0000711783 | 1,269302 | 395.630.000 | |
2023-02-22 | HU0000711783 | 1,264181 | 394.034.000 | |
2023-02-21 | HU0000711783 | 1,265286 | 394.378.000 | |
2023-02-20 | HU0000711783 | 1,268879 | 395.498.000 | |
2023-02-17 | HU0000711783 | 1,266902 | 394.882.000 | |
2023-02-17 | HU0000711783 | 1,267120 | 394.950.000 | |
2023-02-16 | HU0000711783 | 1,271883 | 396.434.000 | |
2023-02-15 | HU0000711783 | 1,270104 | 395.880.000 | |
2023-02-14 | HU0000711783 | 1,272294 | 396.562.000 | |
2023-02-13 | HU0000711783 | 1,269697 | 395.753.000 | |
2023-02-10 | HU0000711783 | 1,268500 | 395.380.000 | |
2023-02-09 | HU0000711783 | 1,270045 | 395.861.000 | |
2023-02-08 | HU0000711783 | 1,267023 | 394.919.000 | |
2023-02-07 | HU0000711783 | 1,262341 | 393.460.000 | |
2023-02-06 | HU0000711783 | 1,268859 | 391.081.000 | |
2023-02-03 | HU0000711783 | 1,275302 | 393.067.000 | |
2023-02-02 | HU0000711783 | 1,271497 | 391.894.000 | |
2023-02-01 | HU0000711783 | 1,272889 | 392.323.000 | |
2023-01-31 | HU0000711783 | 1,275015 | 392.978.000 | |
2023-01-31 | HU0000711783 | 1,275291 | 393.064.000 | |
2023-01-30 | HU0000711783 | 1,271747 | 391.971.000 | |
2023-01-30 | HU0000711783 | 1,271965 | 392.038.000 | |
2023-01-27 | HU0000711783 | 1,280636 | 394.711.000 | |
2023-01-26 | HU0000711783 | 1,282123 | 395.169.000 | |
2023-01-25 | HU0000711783 | 1,284987 | 396.052.000 | |
2023-01-24 | HU0000711783 | 1,281823 | 395.077.000 | |
2023-01-23 | HU0000711783 | 1,282837 | 395.389.000 | |
2023-01-20 | HU0000711783 | 1,277264 | 393.672.000 | |
2023-01-20 | HU0000711783 | 1,282607 | 395.318.000 | |
2023-01-19 | HU0000711783 | 1,280421 | 394.645.000 | |
2023-01-19 | HU0000711783 | 1,285763 | 396.291.000 | |
2023-01-18 | HU0000711783 | 1,286402 | 396.488.000 | |
2023-01-18 | HU0000711783 | 1,281060 | 394.842.000 | |
2023-01-17 | HU0000711783 | 1,280932 | 394.802.000 | |
2023-01-17 | HU0000711783 | 1,275590 | 393.156.000 | |
2023-01-16 | HU0000711783 | 1,275165 | 393.025.000 | |
2023-01-16 | HU0000711783 | 1,280507 | 394.671.000 | |
2023-01-13 | HU0000711783 | 1,273995 | 392.664.000 | |
2023-01-13 | HU0000711783 | 1,279337 | 394.310.000 | |
2023-01-12 | HU0000711783 | 1,272914 | 392.331.000 | |
2023-01-12 | HU0000711783 | 1,278255 | 393.977.000 | |
2023-01-11 | HU0000711783 | 1,268600 | 391.001.000 | |
2023-01-11 | HU0000711783 | 1,273941 | 392.648.000 | |
2023-01-10 | HU0000711783 | 1,275607 | 393.161.000 | |
2023-01-10 | HU0000711783 | 1,270266 | 391.515.000 | |
2023-01-09 | HU0000711783 | 1,275010 | 392.977.000 | |
2023-01-09 | HU0000711783 | 1,280351 | 394.623.000 | |
2023-01-06 | HU0000711783 | 1,273986 | 392.661.000 | |
2023-01-06 | HU0000711783 | 1,279326 | 394.307.000 | |
2023-01-05 | HU0000711783 | 1,279760 | 394.441.000 | |
2023-01-05 | HU0000711783 | 1,274420 | 392.795.000 | |
2023-01-04 | HU0000711783 | 1,277840 | 393.849.000 | |
2023-01-04 | HU0000711783 | 1,272499 | 392.203.000 | |
2023-01-03 | HU0000711783 | 1,265921 | 390.176.000 | |
2023-01-03 | HU0000711783 | 1,271262 | 391.822.000 | |
2023-01-02 | HU0000711783 | 1,269241 | 391.199.000 | |
2023-01-02 | HU0000711783 | 1,263901 | 389.553.000 | |
2022-12-30 | HU0000711783 | 1,265226 | 389.962.000 | |
2022-12-30 | HU0000711783 | 1,259886 | 388.315.000 | |
2022-12-29 | HU0000711783 | 1,258880 | 388.005.000 | |
2022-12-29 | HU0000711783 | 1,264222 | 389.652.000 | |
2022-12-28 | HU0000711783 | 1,264478 | 389.731.000 | |
2022-12-28 | HU0000711783 | 1,259134 | 388.084.000 | |
2022-12-27 | HU0000711783 | 1,264775 | 389.822.000 | |
2022-12-27 | HU0000711783 | 1,259430 | 388.175.000 | |
2022-12-23 | HU0000711783 | 1,265299 | 389.984.000 | |
2022-12-23 | HU0000711783 | 1,259952 | 388.336.000 | |
2022-12-22 | HU0000711783 | 1,261255 | 388.737.000 | |
2022-12-22 | HU0000711783 | 1,255905 | 387.089.000 | |
2022-12-21 | HU0000711783 | 1,259693 | 388.256.000 | |
2022-12-21 | HU0000711783 | 1,254343 | 386.607.000 | |
2022-12-20 | HU0000711783 | 1,257642 | 387.624.000 | |
2022-12-20 | HU0000711783 | 1,252290 | 385.974.000 | |
2022-12-19 | HU0000711783 | 1,257262 | 387.507.000 | |
2022-12-19 | HU0000711783 | 1,251909 | 385.857.000 | |
2022-12-16 | HU0000711783 | 1,246646 | 384.235.000 | |
2022-12-16 | HU0000711783 | 1,252003 | 385.886.000 | |
2022-12-15 | HU0000711783 | 1,248875 | 384.922.000 | |
2022-12-15 | HU0000711783 | 1,254233 | 386.573.000 | |
2022-12-14 | HU0000711783 | 1,250117 | 385.305.000 | |
2022-12-14 | HU0000711783 | 1,244758 | 383.653.000 | |
2022-12-13 | HU0000711783 | 1,241522 | 382.655.000 | |
2022-12-13 | HU0000711783 | 1,246883 | 384.308.000 | |
2022-12-12 | HU0000711783 | 1,232101 | 379.752.000 | |
2022-12-12 | HU0000711783 | 1,237464 | 381.405.000 | |
2022-12-09 | HU0000711783 | 1,237911 | 381.543.000 | |
2022-12-09 | HU0000711783 | 1,243276 | 383.196.000 | |
2022-12-08 | HU0000711783 | 1,235191 | 380.704.000 | |
2022-12-08 | HU0000711783 | 1,240556 | 382.358.000 | |
2022-12-07 | HU0000711783 | 1,246098 | 384.066.000 | |
2022-12-07 | HU0000711783 | 1,240731 | 382.412.000 | |
2022-12-06 | HU0000711783 | 1,238168 | 381.622.000 | |
2022-12-06 | HU0000711783 | 1,243536 | 383.276.000 | |
2022-12-05 | HU0000711783 | 1,246636 | 384.232.000 | |
2022-12-05 | HU0000711783 | 1,241267 | 382.577.000 | |
2022-12-05 | HU0000711783 | 1,243800 | 380.864.000 | |
2022-12-02 | HU0000711783 | 1,240946 | 382.478.000 | |
2022-12-02 | HU0000711783 | 1,246314 | 308.215.000 | |
2022-12-01 | HU0000711783 | 1,243800 | 380.864.000 | |
2022-12-01 | HU0000711783 | 1,238430 | 379.219.000 | |
2022-12-01 | HU0000711783 | 1,246636 | 384.232.000 | |
2022-11-30 | HU0000711783 | 1,246712 | 381.755.000 | |
2022-11-30 | HU0000711783 | 1,241341 | 380.111.000 | |
2022-11-29 | HU0000711783 | 1,247813 | 382.093.000 | |
2022-11-28 | HU0000711783 | 1,243731 | 380.843.000 | |
2022-11-25 | HU0000711783 | 1,238847 | 379.347.000 | |
2022-11-24 | HU0000711783 | 1,235028 | 378.178.000 | |
2022-11-23 | HU0000711783 | 1,241295 | 380.097.000 | |
2022-11-22 | HU0000711783 | 1,238002 | 379.088.000 | |
2022-11-21 | HU0000711783 | 1,234839 | 378.120.000 | |
2022-11-18 | HU0000711783 | 1,231418 | 377.072.000 | |
2022-11-17 | HU0000711783 | 1,227294 | 375.809.000 | |
2022-11-16 | HU0000711783 | 1,235728 | 377.123.000 | |
2022-11-15 | HU0000711783 | 1,240248 | 378.502.000 | |
2022-11-14 | HU0000711783 | 1,241062 | 378.751.000 | |
2022-11-11 | HU0000711783 | 1,241089 | 378.759.000 | |
2022-11-10 | HU0000711783 | 1,249287 | 379.992.000 | |
2022-11-09 | HU0000711783 | 1,247300 | 379.388.000 | |
2022-11-08 | HU0000711783 | 1,252201 | 380.878.000 | |
2022-11-07 | HU0000711783 | 1,249447 | 380.041.000 | |
2022-11-04 | HU0000711783 | 1,248837 | 378.485.000 | |
2022-11-03 | HU0000711783 | 1,237412 | 375.022.000 | |
2022-11-02 | HU0000711783 | 1,236202 | 374.656.000 | |
2022-10-28 | HU0000711783 | 1,217220 | 368.903.000 | |
2022-10-27 | HU0000711783 | 1,224057 | 370.975.000 | |
2022-10-26 | HU0000711783 | 1,218225 | 368.145.000 | |
2022-10-25 | HU0000711783 | 1,207929 | 365.033.000 | |
2022-10-24 | HU0000711783 | 1,206225 | 364.518.000 | |
2022-10-21 | HU0000711783 | 1,206371 | 364.562.000 | |
2022-10-20 | HU0000711783 | 1,210775 | 365.893.000 | |
2022-10-19 | HU0000711783 | 1,208155 | 345.216.000 | |
2022-10-18 | HU0000711783 | 1,210155 | 345.788.000 | |
2022-10-17 | HU0000711783 | 1,200101 | 342.915.000 | |
2022-10-14 | HU0000711783 | 1,197146 | 342.070.000 | |
2022-10-13 | HU0000711783 | 1,164175 | 332.650.000 | |
2022-10-12 | HU0000711783 | 1,171245 | 334.670.000 | |
2022-10-11 | HU0000711783 | 1,174770 | 335.677.000 | |
2022-10-10 | HU0000711783 | 1,174420 | 335.577.000 | |
2022-10-07 | HU0000711783 | 1,179433 | 337.009.000 | |
2022-10-06 | HU0000711783 | 1,172597 | 329.201.000 | |
2022-10-05 | HU0000711783 | 1,174240 | 329.663.000 |