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: 8,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000711783 | 1,570940 | 1.524.210.000 | |
2025-08-13 | HU0000711783 | 1,570776 | 1.524.050.000 | |
2025-08-12 | HU0000711783 | 1,570688 | 1.523.970.000 | |
2025-08-11 | HU0000711783 | 1,570728 | 1.504.720.000 | |
2025-08-08 | HU0000711783 | 1,569919 | 1.503.940.000 | |
2025-08-07 | HU0000711783 | 1,569496 | 1.503.540.000 | |
2025-08-06 | HU0000711783 | 1,569892 | 1.503.920.000 | |
2025-08-05 | HU0000711783 | 1,569672 | 1.503.700.000 | |
2025-08-04 | HU0000711783 | 1,568989 | 1.503.050.000 | |
2025-08-01 | HU0000711783 | 1,567353 | 1.501.480.000 | |
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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 | |
2025-07-17 | HU0000711783 | 1,560790 | 1.495.200.000 |