| 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: -0,99% | ||||
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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 | |