| 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: 14,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000711783 | 1,546024 | 1.194.870.000 | |
| 2025-06-02 | HU0000711783 | 1,544176 | 1.193.440.000 | |
| 2025-05-30 | HU0000711783 | 1,543619 | 1.193.010.000 | |
| 2025-05-29 | HU0000711783 | 1,542712 | 1.192.310.000 | |
| 2025-05-28 | HU0000711783 | 1,542266 | 1.203.840.000 | |
| 2025-05-27 | HU0000711783 | 1,542046 | 1.103.710.000 | |
| 2025-05-26 | HU0000711783 | 1,540359 | 1.102.500.000 | |
| 2025-05-23 | HU0000711783 | 1,539574 | 1.101.940.000 | |
| 2025-05-22 | HU0000711783 | 1,539583 | 1.094.560.000 | |
| 2025-05-21 | HU0000711783 | 1,540108 | 1.094.940.000 | |
|
|
||||
| 2025-05-20 | HU0000711783 | 1,541008 | 1.095.580.000 | |
| 2025-05-19 | HU0000711783 | 1,539210 | 1.094.300.000 | |
| 2025-05-16 | HU0000711783 | 1,533755 | 1.090.420.000 | |
| 2025-05-15 | HU0000711783 | 1,530818 | 1.088.330.000 | |
| 2025-05-14 | HU0000711783 | 1,530876 | 1.088.370.000 | |
| 2025-05-13 | HU0000711783 | 1,531894 | 1.089.100.000 | |
| 2025-05-12 | HU0000711783 | 1,530689 | 1.088.240.000 | |
| 2025-05-09 | HU0000711783 | 1,528322 | 1.086.560.000 | |
| 2025-05-08 | HU0000711783 | 1,528513 | 1.121.850.000 | |
| 2025-05-07 | HU0000711783 | 1,529862 | 1.139.320.000 | |
| 2025-05-06 | HU0000711783 | 1,528201 | 1.138.080.000 | |
| 2025-05-05 | HU0000711783 | 1,528255 | 1.138.120.000 | |