| 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: 6,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711783 | 1,429158 | 834.031.000 | |
| 2024-04-24 | HU0000711783 | 1,429316 | 834.123.000 | |
| 2024-04-23 | HU0000711783 | 1,429837 | 834.428.000 | |
| 2024-04-22 | HU0000711783 | 1,429135 | 834.018.000 | |
| 2024-04-19 | HU0000711783 | 1,427012 | 817.663.000 | |
| 2024-04-18 | HU0000711783 | 1,426090 | 817.135.000 | |
| 2024-04-17 | HU0000711783 | 1,425728 | 816.928.000 | |
| 2024-04-16 | HU0000711783 | 1,425264 | 848.369.000 | |
| 2024-04-15 | HU0000711783 | 1,426162 | 848.904.000 | |
| 2024-04-12 | HU0000711783 | 1,426295 | 848.983.000 | |
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| 2024-04-11 | HU0000711783 | 1,425954 | 848.780.000 | |
| 2024-04-10 | HU0000711783 | 1,426652 | 849.195.000 | |
| 2024-04-09 | HU0000711783 | 1,427144 | 849.488.000 | |
| 2024-04-08 | HU0000711783 | 1,426705 | 849.227.000 | |
| 2024-04-05 | HU0000711783 | 1,425708 | 848.634.000 | |
| 2024-04-04 | HU0000711783 | 1,426078 | 848.853.000 | |
| 2024-04-03 | HU0000711783 | 1,425914 | 848.756.000 | |
| 2024-04-02 | HU0000711783 | 1,425561 | 848.546.000 | |
| 2024-03-28 | HU0000711783 | 1,425413 | 848.458.000 | |
| 2024-03-27 | HU0000711783 | 1,424756 | 848.066.000 | |
| 2024-03-26 | HU0000711783 | 1,424379 | 847.842.000 | |
| 2024-03-25 | HU0000711783 | 1,424106 | 847.680.000 | |
| 2024-03-22 | HU0000711783 | 1,423596 | 847.376.000 | |
| 2024-03-21 | HU0000711783 | 1,422401 | 846.665.000 | |
| 2024-03-20 | HU0000711783 | 1,420397 | 845.472.000 | |
| 2024-03-19 | HU0000711783 | 1,419936 | 845.197.000 | |
| 2024-03-18 | HU0000711783 | 1,419240 | 844.783.000 | |
| 2024-03-14 | HU0000711783 | 1,418774 | 844.506.000 | |
| 2024-03-13 | HU0000711783 | 1,419697 | 845.055.000 | |
| 2024-03-12 | HU0000711783 | 1,419144 | 844.726.000 | |
| 2024-03-11 | HU0000711783 | 1,419217 | 844.769.000 | |
| 2024-03-08 | HU0000711783 | 1,418252 | 844.195.000 | |
| 2024-03-07 | HU0000711783 | 1,417428 | 843.705.000 | |
| 2024-03-06 | HU0000711783 | 1,416932 | 843.410.000 | |
| 2024-03-05 | HU0000711783 | 1,415064 | 842.298.000 | |
| 2024-03-04 | HU0000711783 | 1,415151 | 842.350.000 | |
| 2024-03-01 | HU0000711783 | 1,415295 | 842.435.000 | |
| 2024-02-29 | HU0000711783 | 1,414691 | 842.076.000 | |
| 2024-02-28 | HU0000711783 | 1,414314 | 841.851.000 | |
| 2024-02-27 | HU0000711783 | 1,414201 | 841.784.000 | |