| 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: 4,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000711783 | 1,525903 | 1.157.670.000 | |
| 2025-04-23 | HU0000711783 | 1,524278 | 1.156.430.000 | |
| 2025-04-22 | HU0000711783 | 1,521312 | 1.152.080.000 | |
| 2025-04-17 | HU0000711783 | 1,518796 | 1.144.140.000 | |
| 2025-04-16 | HU0000711783 | 1,517040 | 1.142.820.000 | |
| 2025-04-15 | HU0000711783 | 1,516142 | 1.142.140.000 | |
| 2025-04-14 | HU0000711783 | 1,513015 | 1.139.790.000 | |
| 2025-04-11 | HU0000711783 | 1,509906 | 1.137.450.000 | |
| 2025-04-10 | HU0000711783 | 1,511249 | 1.138.460.000 | |
| 2025-04-09 | HU0000711783 | 1,507353 | 1.135.520.000 | |
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| 2025-04-08 | HU0000711783 | 1,512443 | 1.139.360.000 | |
| 2025-04-07 | HU0000711783 | 1,511760 | 1.138.840.000 | |
| 2025-04-04 | HU0000711783 | 1,518024 | 1.144.320.000 | |
| 2025-04-03 | HU0000711783 | 1,521541 | 1.146.970.000 | |
| 2025-04-02 | HU0000711783 | 1,522763 | 1.147.890.000 | |
| 2025-04-01 | HU0000711783 | 1,521432 | 1.146.890.000 | |
| 2025-03-31 | HU0000711783 | 1,520011 | 1.145.820.000 | |
| 2025-03-28 | HU0000711783 | 1,520615 | 1.146.270.000 | |
| 2025-03-27 | HU0000711783 | 1,520344 | 1.146.070.000 | |