| 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: 3,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000711783 | 1,208354 | 329.482.000 | |
| 2022-06-27 | HU0000711783 | 1,201896 | 327.721.000 | |
| 2022-06-24 | HU0000711783 | 1,199723 | 327.128.000 | |
| 2022-06-23 | HU0000711783 | 1,202995 | 328.020.000 | |
| 2022-06-22 | HU0000711783 | 1,213526 | 330.892.000 | |
| 2022-06-21 | HU0000711783 | 1,211674 | 330.387.000 | |
| 2022-06-20 | HU0000711783 | 1,207807 | 329.332.000 | |
| 2022-06-17 | HU0000711783 | 1,206008 | 328.842.000 | |
| 2022-06-16 | HU0000711783 | 1,207745 | 329.315.000 | |
| 2022-06-15 | HU0000711783 | 1,205495 | 328.702.000 | |
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| 2022-06-14 | HU0000711783 | 1,201377 | 327.579.000 | |
| 2022-06-13 | HU0000711783 | 1,206569 | 328.995.000 | |
| 2022-06-10 | HU0000711783 | 1,211757 | 330.409.000 | |
| 2022-06-09 | HU0000711783 | 1,219416 | 332.498.000 | |
| 2022-06-08 | HU0000711783 | 1,230911 | 335.632.000 | |
| 2022-06-07 | HU0000711783 | 1,236756 | 337.226.000 | |
| 2022-06-03 | HU0000711783 | 1,228300 | 334.920.000 | |
| 2022-06-02 | HU0000711783 | 1,225458 | 334.145.000 | |
| 2022-06-01 | HU0000711783 | 1,223424 | 333.591.000 | |
| 2022-05-31 | HU0000711783 | 1,227556 | 334.717.000 | |
| 2022-05-30 | HU0000711783 | 1,226964 | 334.556.000 | |
| 2022-05-27 | HU0000711783 | 1,225590 | 334.181.000 | |
| 2022-05-26 | HU0000711783 | 1,227281 | 329.635.000 | |
| 2022-05-25 | HU0000711783 | 1,232888 | 331.141.000 | |
| 2022-05-24 | HU0000711783 | 1,231459 | 330.758.000 | |
| 2022-05-23 | HU0000711783 | 1,237165 | 332.290.000 | |
| 2022-05-20 | HU0000711783 | 1,231716 | 330.827.000 | |
| 2022-05-19 | HU0000711783 | 1,230223 | 330.426.000 | |
| 2022-05-18 | HU0000711783 | 1,236203 | 332.032.000 | |
| 2022-05-17 | HU0000711783 | 1,234275 | 331.514.000 | |
| 2022-05-16 | HU0000711783 | 1,232938 | 331.155.000 | |
| 2022-05-13 | HU0000711783 | 1,235905 | 331.952.000 | |
| 2022-05-12 | HU0000711783 | 1,230695 | 330.552.000 | |
| 2022-05-11 | HU0000711783 | 1,236420 | 332.090.000 | |
| 2022-05-10 | HU0000711783 | 1,232144 | 330.942.000 | |
| 2022-05-09 | HU0000711783 | 1,231605 | 330.797.000 | |
| 2022-05-06 | HU0000711783 | 1,235076 | 331.729.000 | |
| 2022-05-05 | HU0000711783 | 1,240597 | 333.212.000 | |
| 2022-05-04 | HU0000711783 | 1,235240 | 331.773.000 | |
| 2022-05-03 | HU0000711783 | 1,231567 | 330.787.000 | |
| 2022-05-02 | HU0000711783 | 1,235520 | 331.848.000 | |
| 2022-04-29 | HU0000711783 | 1,240616 | 360.333.000 | |
| 2022-04-28 | HU0000711783 | 1,237134 | 359.322.000 | |
| 2022-04-27 | HU0000711783 | 1,238598 | 359.747.000 | |
| 2022-04-26 | HU0000711783 | 1,240585 | 360.324.000 | |
| 2022-04-25 | HU0000711783 | 1,240221 | 360.218.000 | |
| 2022-04-22 | HU0000711783 | 1,245909 | 361.871.000 | |
| 2022-04-21 | HU0000711783 | 1,248890 | 362.736.000 | |
| 2022-04-20 | HU0000711783 | 1,246876 | 362.151.000 | |
| 2022-04-19 | HU0000711783 | 1,241353 | 360.547.000 | |
| 2022-04-14 | HU0000711783 | 1,241213 | 360.507.000 | |
| 2022-04-13 | HU0000711783 | 1,235455 | 358.834.000 | |
| 2022-04-12 | HU0000711783 | 1,233412 | 358.241.000 | |
| 2022-04-11 | HU0000711783 | 1,230244 | 357.321.000 | |
| 2022-04-08 | HU0000711783 | 1,225412 | 355.917.000 | |
| 2022-04-07 | HU0000711783 | 1,213580 | 352.481.000 | |
| 2022-04-06 | HU0000711783 | 1,217984 | 353.760.000 | |
| 2022-04-05 | HU0000711783 | 1,226548 | 356.247.000 | |
| 2022-04-04 | HU0000711783 | 1,227029 | 356.387.000 | |
| 2022-04-01 | HU0000711783 | 1,226235 | 356.156.000 | |
| 2022-03-31 | HU0000711783 | 1,221214 | 354.698.000 | |
| 2022-03-30 | HU0000711783 | 1,225348 | 355.898.000 | |
| 2022-03-29 | HU0000711783 | 1,217981 | 353.759.000 | |
| 2022-03-28 | HU0000711783 | 1,210210 | 351.502.000 | |
| 2022-03-25 | HU0000711783 | 1,209804 | 351.384.000 | |
| 2022-03-24 | HU0000711783 | 1,206956 | 350.557.000 | |
| 2022-03-23 | HU0000711783 | 1,213482 | 352.452.000 | |
| 2022-03-22 | HU0000711783 | 1,213246 | 352.384.000 | |
| 2022-03-21 | HU0000711783 | 1,206735 | 350.492.000 | |
| 2022-03-18 | HU0000711783 | 1,205856 | 350.237.000 | |
| 2022-03-17 | HU0000711783 | 1,210544 | 351.599.000 | |
| 2022-03-16 | HU0000711783 | 1,208514 | 351.009.000 | |
| 2022-03-11 | HU0000711783 | 1,188349 | 345.152.000 | |
| 2022-03-10 | HU0000711783 | 1,183492 | 343.742.000 | |
| 2022-03-09 | HU0000711783 | 1,184481 | 344.029.000 | |
| 2022-03-08 | HU0000711783 | 1,165983 | 338.656.000 | |
| 2022-03-07 | HU0000711783 | 1,146749 | 333.070.000 | |
| 2022-03-04 | HU0000711783 | 1,178161 | 342.193.000 | |
| 2022-03-03 | HU0000711783 | 1,196428 | 347.499.000 | |
| 2022-03-02 | HU0000711783 | 1,198496 | 348.099.000 | |
| 2022-03-01 | HU0000711783 | 1,205084 | 350.013.000 | |
| 2022-02-28 | HU0000711783 | 1,225992 | 356.086.000 | |
| 2022-02-25 | HU0000711783 | 1,233781 | 358.348.000 | |
| 2022-02-24 | HU0000711783 | 1,212424 | 352.145.000 | |
| 2022-02-23 | HU0000711783 | 1,242512 | 362.006.000 | |
| 2022-02-22 | HU0000711783 | 1,244055 | 362.455.000 | |
| 2022-02-21 | HU0000711783 | 1,246071 | 363.043.000 | |
| 2022-02-18 | HU0000711783 | 1,249420 | 364.019.000 | |
| 2022-02-17 | HU0000711783 | 1,251014 | 364.483.000 | |
| 2022-02-16 | HU0000711783 | 1,252295 | 364.856.000 | |
| 2022-02-15 | HU0000711783 | 1,246171 | 363.072.000 | |
| 2022-02-14 | HU0000711783 | 1,236140 | 360.149.000 | |
| 2022-02-11 | HU0000711783 | 1,251224 | 364.544.000 | |
| 2022-02-10 | HU0000711783 | 1,250112 | 364.220.000 | |
| 2022-02-09 | HU0000711783 | 1,243592 | 362.320.000 | |
| 2022-02-08 | HU0000711783 | 1,234777 | 359.752.000 | |
| 2022-02-07 | HU0000711783 | 1,231388 | 358.765.000 | |
| 2022-02-04 | HU0000711783 | 1,225383 | 357.015.000 | |
| 2022-02-03 | HU0000711783 | 1,236688 | 360.309.000 | |
| 2022-02-02 | HU0000711783 | 1,239475 | 361.121.000 | |
| 2022-02-01 | HU0000711783 | 1,243552 | 362.309.000 | |
| 2022-01-31 | HU0000711783 | 1,239467 | 361.119.000 | |
| 2022-01-28 | HU0000711783 | 1,237877 | 360.655.000 | |
| 2022-01-27 | HU0000711783 | 1,245188 | 362.786.000 | |
| 2022-01-26 | HU0000711783 | 1,238414 | 360.812.000 | |
| 2022-01-25 | HU0000711783 | 1,234043 | 359.538.000 | |
| 2022-01-24 | HU0000711783 | 1,228019 | 357.783.000 | |
| 2022-01-21 | HU0000711783 | 1,243338 | 362.246.000 | |
| 2022-01-20 | HU0000711783 | 1,243201 | 362.207.000 | |
| 2022-01-19 | HU0000711783 | 1,242903 | 362.120.000 | |
| 2022-01-18 | HU0000711783 | 1,229716 | 358.278.000 | |
| 2022-01-17 | HU0000711783 | 1,233887 | 359.493.000 | |
| 2022-01-14 | HU0000711783 | 1,235140 | 359.858.000 | |
| 2022-01-13 | HU0000711783 | 1,233771 | 359.459.000 | |
| 2022-01-12 | HU0000711783 | 1,227635 | 357.672.000 | |
| 2022-01-11 | HU0000711783 | 1,220294 | 355.533.000 | |
| 2022-01-10 | HU0000711783 | 1,216383 | 354.393.000 | |
| 2022-01-07 | HU0000711783 | 1,215041 | 354.002.000 | |
| 2022-01-06 | HU0000711783 | 1,207320 | 351.753.000 | |
| 2022-01-05 | HU0000711783 | 1,207109 | 351.691.000 | |
| 2022-01-04 | HU0000711783 | 1,198261 | 349.113.000 | |
| 2022-01-03 | HU0000711783 | 1,189057 | 346.432.000 | |
| 2021-12-31 | HU0000711783 | 1,178219 | 343.274.000 | |
| 2021-12-30 | HU0000711783 | 1,178560 | 343.374.000 | |
| 2021-12-29 | HU0000711783 | 1,180959 | 344.073.000 | |
| 2021-12-28 | HU0000711783 | 1,184675 | 345.155.000 | |
| 2021-12-27 | HU0000711783 | 1,188398 | 346.240.000 | |
| 2021-12-23 | HU0000711783 | 1,187729 | 346.045.000 | |
| 2021-12-22 | HU0000711783 | 1,178755 | 343.430.000 | |
| 2021-12-21 | HU0000711783 | 1,178300 | 343.298.000 | |
| 2021-12-20 | HU0000711783 | 1,169252 | 340.661.000 | |
| 2021-12-17 | HU0000711783 | 1,171844 | 341.417.000 | |
| 2021-12-16 | HU0000711783 | 1,185348 | 345.351.000 | |
| 2021-12-15 | HU0000711783 | 1,180951 | 344.070.000 | |
| 2021-12-14 | HU0000711783 | 1,192132 | 347.328.000 | |
| 2021-12-13 | HU0000711783 | 1,190333 | 346.803.000 | |
| 2021-12-10 | HU0000711783 | 1,187869 | 346.086.000 | |
| 2021-12-09 | HU0000711783 | 1,188332 | 346.220.000 | |
| 2021-12-08 | HU0000711783 | 1,186726 | 345.753.000 | |
| 2021-12-07 | HU0000711783 | 1,190566 | 346.872.000 | |
| 2021-12-06 | HU0000711783 | 1,189896 | 346.676.000 | |
| 2021-12-03 | HU0000711783 | 1,185537 | 345.406.000 | |
| 2021-12-02 | HU0000711783 | 1,183828 | 344.908.000 | |
| 2021-12-01 | HU0000711783 | 1,186679 | 345.739.000 | |
| 2021-11-30 | HU0000711783 | 1,174800 | 342.278.000 | |
| 2021-11-29 | HU0000711783 | 1,178337 | 343.309.000 | |
| 2021-11-26 | HU0000711783 | 1,184990 | 345.247.000 | |