| 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: 7,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000711783 | 1,567572 | 1.501.690.000 | |
| 2025-07-30 | HU0000711783 | 1,566901 | 1.501.050.000 | |
| 2025-07-29 | HU0000711783 | 1,566752 | 1.500.910.000 | |
| 2025-07-28 | HU0000711783 | 1,565493 | 1.499.700.000 | |
| 2025-07-25 | HU0000711783 | 1,564316 | 1.498.570.000 | |
| 2025-07-24 | HU0000711783 | 1,564538 | 1.498.790.000 | |
| 2025-07-23 | HU0000711783 | 1,564523 | 1.498.770.000 | |
| 2025-07-22 | HU0000711783 | 1,563805 | 1.498.080.000 | |
| 2025-07-21 | HU0000711783 | 1,563285 | 1.497.590.000 | |
| 2025-07-18 | HU0000711783 | 1,561557 | 1.495.930.000 | |
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| 2025-07-17 | HU0000711783 | 1,560790 | 1.495.200.000 | |
| 2025-07-16 | HU0000711783 | 1,560087 | 1.494.520.000 | |
| 2025-07-15 | HU0000711783 | 1,560075 | 1.494.510.000 | |
| 2025-07-14 | HU0000711783 | 1,559726 | 1.494.180.000 | |
| 2025-07-11 | HU0000711783 | 1,559500 | 1.493.960.000 | |
| 2025-07-10 | HU0000711783 | 1,559940 | 1.487.100.000 | |
| 2025-07-09 | HU0000711783 | 1,559597 | 1.486.780.000 | |
| 2025-07-08 | HU0000711783 | 1,558842 | 1.486.060.000 | |
| 2025-07-07 | HU0000711783 | 1,559919 | 1.487.080.000 | |
| 2025-07-04 | HU0000711783 | 1,560038 | 1.466.220.000 | |
| 2025-07-03 | HU0000711783 | 1,559797 | 1.393.030.000 | |
| 2025-07-02 | HU0000711783 | 1,557682 | 1.391.140.000 | |