| 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: 5,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000711783 | 1,571675 | 1.524.920.000 | |
| 2025-08-21 | HU0000711783 | 1,570948 | 1.524.220.000 | |
| 2025-08-19 | HU0000711783 | 1,571348 | 1.524.610.000 | |
| 2025-08-18 | HU0000711783 | 1,571428 | 1.524.680.000 | |
| 2025-08-15 | HU0000711783 | 1,570436 | 1.523.720.000 | |
| 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 | |
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| 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 | |
| 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 | |